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Form 8.5 (EPT/RI)J Sainsbury Plc

9th Jun 2016 11:05

RNS Number : 7426A
Morgan Stanley & Co. Int'l plc
09 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:

08 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

 3,857,522

 2.5400 GBP

 2.4350 GBP

 28 4/7p ordinary

 SALES

 2,583,748

 2.5471 GBP

 2.4420 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

 74,035

 2.4777 GBP

 28 4/7p ordinary

 CFD

 LONG

 261,425

 2.4823 GBP

 28 4/7p ordinary

 CFD

 LONG

 40,128

 2.4941 GBP

 28 4/7p ordinary

 CFD

 LONG

 2,254

 2.4956 GBP

 28 4/7p ordinary

 CFD

 LONG

 15,036

 2.4974 GBP

 28 4/7p ordinary

 CFD

 LONG

 3,000

 2.4976 GBP

 28 4/7p ordinary

 CFD

 LONG

 16,417

 2.4996 GBP

 28 4/7p ordinary

 CFD

 LONG

 12,681

 2.4997 GBP

 28 4/7p ordinary

 CFD

 LONG

 3,161

 2.4997 GBP

 28 4/7p ordinary

 CFD

 LONG

 46,486

 2.5011 GBP

 28 4/7p ordinary

 CFD

 LONG

 279

 2.5051 GBP

 28 4/7p ordinary

 CFD

 LONG

 33,259

 2.5058 GBP

 28 4/7p ordinary

 CFD

 LONG

 12,930

 2.5058 GBP

 28 4/7p ordinary

 CFD

 LONG

 424,218

 2.5060 GBP

 28 4/7p ordinary

 CFD

 LONG

 29,969

 2.5093 GBP

 28 4/7p ordinary

 CFD

 LONG

 16,744

 2.5109 GBP

 28 4/7p ordinary

 CFD

 LONG

 1,559

 2.5120 GBP

 28 4/7p ordinary

 CFD

 LONG

 8,337

 2.5124 GBP

 28 4/7p ordinary

 CFD

 LONG

 31,916

 2.5124 GBP

 28 4/7p ordinary

 CFD

 LONG

 1,275

 2.5124 GBP

 28 4/7p ordinary

 CFD

 LONG

 3,156

 2.5130 GBP

 28 4/7p ordinary

 CFD

 LONG

 12,664

 2.5130 GBP

 28 4/7p ordinary

 CFD

 LONG

 16,393

 2.5130 GBP

 28 4/7p ordinary

 CFD

 LONG

 8,150

 2.5158 GBP

 28 4/7p ordinary

 CFD

 LONG

 12,914

 2.5181 GBP

 28 4/7p ordinary

 CFD

 LONG

 54,407

 2.5230 GBP

 28 4/7p ordinary

 CFD

 LONG

 7,441

 2.5471 GBP

 28 4/7p ordinary

 CFD

 LONG

 12,037

 2.5471 GBP

 28 4/7p ordinary

 CFD

 LONG

 33,012

 2.5471 GBP

 28 4/7p ordinary

 CFD

 LONG

 49,701

 2.5471 GBP

 28 4/7p ordinary

 CFD

 LONG

 4,015

 2.5471 GBP

 28 4/7p ordinary

 CFD

 LONG

 12,400

 2.5471 GBP

 28 4/7p ordinary

 CFD

 LONG

 6,394

 2.5471 GBP

 28 4/7p ordinary

 CFD

 SHORT

 712

 2.4406 GBP

 28 4/7p ordinary

 CFD

 SHORT

 11,446

 2.4406 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,236

 2.4406 GBP

 28 4/7p ordinary

 CFD

 SHORT

 441

 2.4406 GBP

 28 4/7p ordinary

 CFD

 SHORT

 7,198

 2.4406 GBP

 28 4/7p ordinary

 CFD

 SHORT

 22,029

 2.4406 GBP

 28 4/7p ordinary

 CFD

 SHORT

 5,942

 2.4406 GBP

 28 4/7p ordinary

 CFD

 SHORT

 88,538

 2.4406 GBP

 28 4/7p ordinary

 CFD

 SHORT

 3,648

 2.4406 GBP

 28 4/7p ordinary

 CFD

 SHORT

 59,101

 2.4406 GBP

 28 4/7p ordinary

 CFD

 SHORT

 21,547

 2.4406 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,335

 2.4406 GBP

 28 4/7p ordinary

 CFD

 SHORT

 14,149

 2.4406 GBP

 28 4/7p ordinary

 CFD

 SHORT

 16,125

 2.4555 GBP

 28 4/7p ordinary

 CFD

 SHORT

 12,037

 2.4682 GBP

 28 4/7p ordinary

 CFD

 SHORT

 33,012

 2.4682 GBP

 28 4/7p ordinary

 CFD

 SHORT

 49,701

 2.4682 GBP

 28 4/7p ordinary

 CFD

 SHORT

 12,400

 2.4682 GBP

 28 4/7p ordinary

 CFD

 SHORT

 4,015

 2.4682 GBP

 28 4/7p ordinary

 CFD

 SHORT

 6,394

 2.4682 GBP

 28 4/7p ordinary

 CFD

 SHORT

 3,103

 2.4682 GBP

 28 4/7p ordinary

 CFD

 SHORT

 4,338

 2.4682 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,611

 2.4705 GBP

 28 4/7p ordinary

 CFD

 SHORT

 261,425

 2.4771 GBP

 28 4/7p ordinary

 CFD

 SHORT

 38,542

 2.4916 GBP

 28 4/7p ordinary

 CFD

 SHORT

 335,753

 2.4916 GBP

 28 4/7p ordinary

 CFD

 SHORT

 27,307

 2.4965 GBP

 28 4/7p ordinary

 CFD

 SHORT

 13,971

 2.4976 GBP

 28 4/7p ordinary

 CFD

 SHORT

 5,477

 2.4997 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,600

 2.5029 GBP

 28 4/7p ordinary

 CFD

 SHORT

 9,100

 2.5029 GBP

 28 4/7p ordinary

 CFD

 SHORT

 12,732

 2.5030 GBP

 28 4/7p ordinary

 CFD

 SHORT

 3,172

 2.5030 GBP

 28 4/7p ordinary

 CFD

 SHORT

 16,482

 2.5030 GBP

 28 4/7p ordinary

 CFD

 SHORT

 19,042

 2.5043 GBP

 28 4/7p ordinary

 CFD

 SHORT

 78,494

 2.5043 GBP

 28 4/7p ordinary

 CFD

 SHORT

 35,203

 2.5052 GBP

 28 4/7p ordinary

 CFD

 SHORT

 14,282

 2.5058 GBP

 28 4/7p ordinary

 CFD

 SHORT

 21,910

 2.5060 GBP

 28 4/7p ordinary

 CFD

 SHORT

 18,057

 2.5060 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,787

 2.5060 GBP

 28 4/7p ordinary

 CFD

 SHORT

 12,346

 2.5060 GBP

 28 4/7p ordinary

 CFD

 SHORT

 11,653

 2.5060 GBP

 28 4/7p ordinary

 CFD

 SHORT

 6,274

 2.5060 GBP

 28 4/7p ordinary

 CFD

 SHORT

 5,375

 2.5087 GBP

 28 4/7p ordinary

 CFD

 SHORT

 5,447

 2.5087 GBP

 28 4/7p ordinary

 CFD

 SHORT

 15,403

 2.5087 GBP

 28 4/7p ordinary

 CFD

 SHORT

 409,328

 2.5087 GBP

 28 4/7p ordinary

 CFD

 SHORT

 13,419

 2.5087 GBP

 28 4/7p ordinary

 CFD

 SHORT

 895

 2.5087 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,178

 2.5088 GBP

 28 4/7p ordinary

 CFD

 SHORT

 4,096

 2.5088 GBP

 28 4/7p ordinary

 CFD

 SHORT

 37,472

 2.5088 GBP

 28 4/7p ordinary

 CFD

 SHORT

 14,211

 2.5088 GBP

 28 4/7p ordinary

 CFD

 SHORT

 26,848

 2.5088 GBP

 28 4/7p ordinary

 CFD

 SHORT

 14,896

 2.5088 GBP

 28 4/7p ordinary

 CFD

 SHORT

 6,431

 2.5088 GBP

 28 4/7p ordinary

 CFD

 SHORT

 449

 2.5088 GBP

 28 4/7p ordinary

 CFD

 SHORT

 20,790

 2.5104 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,254

 2.5127 GBP

 28 4/7p ordinary

 CFD

 SHORT

 12,656

 2.5158 GBP

 28 4/7p ordinary

 CFD

 SHORT

 153,024

 2.5188 GBP

 28 4/7p ordinary

 CFD

 SHORT

 20,077

 2.5198 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,054

 2.5198 GBP

 28 4/7p ordinary

 CFD

 SHORT

 32,863

 2.5198 GBP

 28 4/7p ordinary

 CFD

 SHORT

 27,481

 2.5198 GBP

 28 4/7p ordinary

 CFD

 SHORT

 374

 2.5319 GBP

 28 4/7p ordinary

 CFD

 SHORT

 394

 2.5350 GBP

 28 4/7p ordinary

 CFD

 SHORT

 225

 2.5351 GBP

 28 4/7p ordinary

 CFD

 SHORT

 225

 2.5356 GBP

 28 4/7p ordinary

 CFD

 SHORT

 48

 2.5370 GBP

 28 4/7p ordinary

 CFD

 SHORT

 225

 2.5371 GBP

 28 4/7p ordinary

 CFD

 SHORT

 225

 2.5371 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:

09 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 [email protected]. 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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