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Form 8.5 (EPT/RI)J Sainsbury Plc

10th Jun 2016 11:11

RNS Number : 8726A
Morgan Stanley & Co. Int'l plc
10 June 2016
 

 

 FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

Morgan Stanley & Co. International plc

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

J Sainsbury Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

 

J Sainsbury Plc

(d) Date dealing undertaken:

09 JUNE 2016

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

Yes

 

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

 The currency of all prices and other monetary amounts should be stated.

 

 

(a) Purchases and sales

 

 Class of relevant security

 Purchases/sales

 Total number of securities

 Highest price per unit paid/received

 Lowest price per unit paid/received

 28 4/7p ordinary

 PURCHASES

 2,921,238

 2.5400 GBP

 2.4750 GBP

 28 4/7p ordinary

 SALES

 1,984,516

 2.5430 GBP

 2.4748 GBP

 

 

(b) Cash-settled derivative transactions

 

 Class of relevant security

 Product description

e.g. CFD

 Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

 Number of reference securities

 Price per unit

28 4/7p ordinary

 CFD

 LONG

 40,001

 2.4748 GBP

28 4/7p ordinary

 CFD

 LONG

 693

 2.4750 GBP

28 4/7p ordinary

 CFD

 LONG

 10,255

 2.4750 GBP

28 4/7p ordinary

 CFD

 LONG

 2,882

 2.4750 GBP

28 4/7p ordinary

 CFD

 LONG

 5,453

 2.4750 GBP

28 4/7p ordinary

 CFD

 LONG

 2,937

 2.4750 GBP

28 4/7p ordinary

 CFD

 LONG

 1,970

 2.4750 GBP

28 4/7p ordinary

 CFD

 LONG

 444

 2.4750 GBP

28 4/7p ordinary

 CFD

 LONG

 734

 2.4750 GBP

28 4/7p ordinary

 CFD

 LONG

 10,289

 2.4791 GBP

28 4/7p ordinary

 CFD

 LONG

 6,824

 2.4821 GBP

28 4/7p ordinary

 CFD

 LONG

 17,100

 2.4835 GBP

28 4/7p ordinary

 CFD

 LONG

 24,600

 2.4835 GBP

28 4/7p ordinary

 CFD

 LONG

 3,264

 2.4835 GBP

28 4/7p ordinary

 CFD

 LONG

 57,599

 2.4850 GBP

28 4/7p ordinary

 CFD

 LONG

 14,405

 2.4870 GBP

28 4/7p ordinary

 CFD

 LONG

 11,128

 2.4870 GBP

28 4/7p ordinary

 CFD

 LONG

 2,774

 2.4870 GBP

28 4/7p ordinary

 CFD

 LONG

 1,974

 2.4880 GBP

28 4/7p ordinary

 CFD

 LONG

 12,811

 2.4933 GBP

28 4/7p ordinary

 CFD

 LONG

 20,970

 2.4933 GBP

28 4/7p ordinary

 CFD

 LONG

 673

 2.4933 GBP

28 4/7p ordinary

 CFD

 LONG

 17,047

 2.4945 GBP

28 4/7p ordinary

 CFD

 LONG

 3,282

 2.4946 GBP

28 4/7p ordinary

 CFD

 LONG

 13,167

 2.4946 GBP

28 4/7p ordinary

 CFD

 LONG

 43,791

 2.4948 GBP

28 4/7p ordinary

 CFD

 LONG

 25,035

 2.4991 GBP

28 4/7p ordinary

 CFD

 LONG

 2,618

 2.4991 GBP

28 4/7p ordinary

 CFD

 LONG

 60,964

 2.5031 GBP

28 4/7p ordinary

 CFD

 LONG

 74,769

 2.5043 GBP

28 4/7p ordinary

 CFD

 LONG

 11,033

 2.5048 GBP

28 4/7p ordinary

 CFD

 LONG

 441

 2.5048 GBP

28 4/7p ordinary

 CFD

 LONG

 2,883

 2.5048 GBP

28 4/7p ordinary

 CFD

 LONG

 131,400

 2.5048 GBP

28 4/7p ordinary

 CFD

 LONG

 13,082

 2.5067 GBP

28 4/7p ordinary

 CFD

 LONG

 3,260

 2.5067 GBP

28 4/7p ordinary

 CFD

 LONG

 16,936

 2.5067 GBP

28 4/7p ordinary

 CFD

 LONG

 18,812

 2.5096 GBP

28 4/7p ordinary

 CFD

 LONG

 36,680

 2.5126 GBP

28 4/7p ordinary

 CFD

 LONG

 97,914

 2.5136 GBP

28 4/7p ordinary

 CFD

 LONG

 83,972

 2.5166 GBP

28 4/7p ordinary

 CFD

 LONG

 2,275

 2.5203 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,824

 2.4779 GBP

28 4/7p ordinary

 CFD

 SHORT

 11,221

 2.4842 GBP

28 4/7p ordinary

 CFD

 SHORT

 360

 2.4842 GBP

28 4/7p ordinary

 CFD

 SHORT

 6,855

 2.4842 GBP

28 4/7p ordinary

 CFD

 SHORT

 19,743

 2.4859 GBP

28 4/7p ordinary

 CFD

 SHORT

 994

 2.4859 GBP

28 4/7p ordinary

 CFD

 SHORT

 36,104

 2.4859 GBP

28 4/7p ordinary

 CFD

 SHORT

 759

 2.4898 GBP

28 4/7p ordinary

 CFD

 SHORT

 863

 2.4904 GBP

28 4/7p ordinary

 CFD

 SHORT

 12,939

 2.4904 GBP

28 4/7p ordinary

 CFD

 SHORT

 14,850

 2.4904 GBP

28 4/7p ordinary

 CFD

 SHORT

 394,641

 2.4904 GBP

28 4/7p ordinary

 CFD

 SHORT

 5,183

 2.4904 GBP

28 4/7p ordinary

 CFD

 SHORT

 5,251

 2.4904 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,949

 2.4905 GBP

28 4/7p ordinary

 CFD

 SHORT

 25,885

 2.4905 GBP

28 4/7p ordinary

 CFD

 SHORT

 6,200

 2.4905 GBP

28 4/7p ordinary

 CFD

 SHORT

 13,701

 2.4905 GBP

28 4/7p ordinary

 CFD

 SHORT

 14,361

 2.4905 GBP

28 4/7p ordinary

 CFD

 SHORT

 36,127

 2.4905 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,098

 2.4905 GBP

28 4/7p ordinary

 CFD

 SHORT

 433

 2.4905 GBP

28 4/7p ordinary

 CFD

 SHORT

 20,799

 2.4965 GBP

28 4/7p ordinary

 CFD

 SHORT

 11,172

 2.4965 GBP

28 4/7p ordinary

 CFD

 SHORT

 34,199

 2.4965 GBP

28 4/7p ordinary

 CFD

 SHORT

 138,893

 2.4965 GBP

28 4/7p ordinary

 CFD

 SHORT

 33,638

 2.4965 GBP

28 4/7p ordinary

 CFD

 SHORT

 92,245

 2.4965 GBP

28 4/7p ordinary

 CFD

 SHORT

 17,873

 2.4965 GBP

28 4/7p ordinary

 CFD

 SHORT

 6,800

 2.4987 GBP

28 4/7p ordinary

 CFD

 SHORT

 31,200

 2.4991 GBP

28 4/7p ordinary

 CFD

 SHORT

 36,692

 2.5008 GBP

28 4/7p ordinary

 CFD

 SHORT

 68,873

 2.5036 GBP

28 4/7p ordinary

 CFD

 SHORT

 378

 2.5041 GBP

28 4/7p ordinary

 CFD

 SHORT

 378

 2.5041 GBP

28 4/7p ordinary

 CFD

 SHORT

 753

 2.5041 GBP

28 4/7p ordinary

 CFD

 SHORT

 378

 2.5041 GBP

28 4/7p ordinary

 CFD

 SHORT

 69,479

 2.5058 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,446

 2.5060 GBP

28 4/7p ordinary

 CFD

 SHORT

 209,501

 2.5073 GBP

28 4/7p ordinary

 CFD

 SHORT

 74,318

 2.5077 GBP

28 4/7p ordinary

 CFD

 SHORT

 43,920

 2.5118 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,524

 2.5121 GBP

28 4/7p ordinary

 CFD

 SHORT

 284,371

 2.5139 GBP

28 4/7p ordinary

 CFD

 SHORT

 10,535

 2.5232 GBP

28 4/7p ordinary

 CFD

 SHORT

 16,663

 2.5270 GBP

28 4/7p ordinary

 CFD

 SHORT

 49,684

 2.5297 GBP

 

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

 Class of relevant security

 Product description e.g. call option

 Writing, purchasing, selling, varying etc.

 Number of securities to which option relates

 Exercise price per unit

 Type e.g. American, European etc.

 Expiry date

 Option money paid/ received per unit

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 

(ii) Exercise

 

 Class of relevant security

 Product description e.g. call option

 Number of securities

 Exercise price per unit

 N/A

 N/A

 N/A

 N/A

 

(d) Other dealings (including subscribing for new securities)

 

 Class of relevant security

 Nature of dealing e.g. subscription, conversion

 Details

 Price per unit (if applicable)

 N/A

 N/A

 N/A

 N/A

 

The currency of all prices and other monetary amounts should be stated.

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

 

 

3. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

 

 

Date of disclosure:

10 JUNE 2016

Contact name:

Craig Horsley

Telephone number:

+44(141) 245 7736

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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