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Form 8.5 (EPT/RI)J Sainsbury Plc

28th Jul 2016 11:00

RNS Number : 5213F
Morgan Stanley & Co. Int'l plc
28 July 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:

27 JULY 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

 Perpetual convertible bonds

 PURCHASES

 1,300,000

 92.0000 GBP

 92.0000 GBP

 28 4/7p ordinary

 PURCHASES

 1,313,589

 2.2680 GBP

 2.2290 GBP

 28 4/7p ordinary

 SALES

 2,383,909

 2.2700 GBP

 2.2280 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

 1,092

 2.2330 GBP

 28 4/7p ordinary

 CFD

 LONG

 1,932

 2.2370 GBP

 28 4/7p ordinary

 CFD

 LONG

 19,385

 2.2393 GBP

 28 4/7p ordinary

 CFD

 LONG

 2,295

 2.2393 GBP

 28 4/7p ordinary

 CFD

 LONG

 340

 2.2450 GBP

 28 4/7p ordinary

 CFD

 LONG

 26,558

 2.2507 GBP

 28 4/7p ordinary

 CFD

 LONG

 5,100

 2.2511 GBP

 28 4/7p ordinary

 CFD

 LONG

 17,111

 2.2516 GBP

 28 4/7p ordinary

 CFD

 LONG

 13,565

 2.2517 GBP

 28 4/7p ordinary

 CFD

 LONG

 4,586

 2.2517 GBP

 28 4/7p ordinary

 CFD

 LONG

 10,000

 2.2521 GBP

 28 4/7p ordinary

 CFD

 LONG

 20,989

 2.2529 GBP

 28 4/7p ordinary

 CFD

 LONG

 8,228

 2.2531 GBP

 28 4/7p ordinary

 CFD

 LONG

 78,122

 2.2542 GBP

 28 4/7p ordinary

 CFD

 LONG

 338

 2.2549 GBP

 28 4/7p ordinary

 CFD

 LONG

 75

 2.2558 GBP

 28 4/7p ordinary

 CFD

 LONG

 28,730

 2.2560 GBP

 28 4/7p ordinary

 CFD

 LONG

 517

 2.2569 GBP

 28 4/7p ordinary

 CFD

 LONG

 1,528

 2.2569 GBP

 28 4/7p ordinary

 CFD

 LONG

 1,929

 2.2569 GBP

 28 4/7p ordinary

 CFD

 LONG

 404

 2.2570 GBP

 28 4/7p ordinary

 CFD

 LONG

 1,274

 2.2570 GBP

 28 4/7p ordinary

 CFD

 LONG

 11,928

 2.2573 GBP

 28 4/7p ordinary

 CFD

 LONG

 4,033

 2.2573 GBP

 28 4/7p ordinary

 CFD

 LONG

 15,047

 2.2573 GBP

 28 4/7p ordinary

 CFD

 LONG

 67,644

 2.2588 GBP

 28 4/7p ordinary

 CFD

 LONG

 2,551

 2.2589 GBP

 28 4/7p ordinary

 CFD

 LONG

 43,195

 2.2589 GBP

 28 4/7p ordinary

 CFD

 LONG

 3,994

 2.2589 GBP

 28 4/7p ordinary

 CFD

 LONG

 3,853

 2.2590 GBP

 28 4/7p ordinary

 CFD

 LONG

 2,075

 2.2590 GBP

 28 4/7p ordinary

 CFD

 LONG

 7,246

 2.2590 GBP

 28 4/7p ordinary

 CFD

 LONG

 279,117

 2.2590 GBP

 28 4/7p ordinary

 CFD

 LONG

 20,783

 2.2591 GBP

 28 4/7p ordinary

 CFD

 LONG

 2,843

 2.2594 GBP

 28 4/7p ordinary

 CFD

 LONG

 193

 2.2594 GBP

 28 4/7p ordinary

 CFD

 LONG

 4,332

 2.2601 GBP

 28 4/7p ordinary

 CFD

 LONG

 17,258

 2.2604 GBP

 28 4/7p ordinary

 CFD

 LONG

 26,037

 2.2604 GBP

 28 4/7p ordinary

 CFD

 LONG

 11,146

 2.2617 GBP

 28 4/7p ordinary

 CFD

 LONG

 3,395

 2.2619 GBP

 28 4/7p ordinary

 CFD

 LONG

 10,042

 2.2619 GBP

 28 4/7p ordinary

 CFD

 LONG

 12,668

 2.2619 GBP

 28 4/7p ordinary

 CFD

 LONG

 1,422

 2.2621 GBP

 28 4/7p ordinary

 CFD

 LONG

 5,552

 2.2621 GBP

 28 4/7p ordinary

 CFD

 LONG

 218

 2.2621 GBP

 28 4/7p ordinary

 CFD

 LONG

 3,015

 2.2632 GBP

 28 4/7p ordinary

 CFD

 LONG

 3,006

 2.2633 GBP

 28 4/7p ordinary

 CFD

 LONG

 108,806

 2.2633 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,743

 2.2379 GBP

 28 4/7p ordinary

 CFD

 SHORT

 16,542

 2.2500 GBP

 28 4/7p ordinary

 CFD

 SHORT

 10,000

 2.2531 GBP

 28 4/7p ordinary

 CFD

 SHORT

 77,900

 2.2538 GBP

 28 4/7p ordinary

 CFD

 SHORT

 24

 2.2540 GBP

 28 4/7p ordinary

 CFD

 SHORT

 23,700

 2.2549 GBP

 28 4/7p ordinary

 CFD

 SHORT

 22,200

 2.2549 GBP

 28 4/7p ordinary

 CFD

 SHORT

 21,000

 2.2549 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,700

 2.2550 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,200

 2.2550 GBP

 28 4/7p ordinary

 CFD

 SHORT

 23,652

 2.2556 GBP

 28 4/7p ordinary

 CFD

 SHORT

 26,640

 2.2558 GBP

 28 4/7p ordinary

 CFD

 SHORT

 88,559

 2.2559 GBP

 28 4/7p ordinary

 CFD

 SHORT

 19,198

 2.2561 GBP

 28 4/7p ordinary

 CFD

 SHORT

 3,287

 2.2561 GBP

 28 4/7p ordinary

 CFD

 SHORT

 60,754

 2.2585 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,771

 2.2590 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,212

 2.2590 GBP

 28 4/7p ordinary

 CFD

 SHORT

 273

 2.2590 GBP

 28 4/7p ordinary

 CFD

 SHORT

 400

 2.2590 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,780

 2.2590 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,584

 2.2590 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,304

 2.2590 GBP

 28 4/7p ordinary

 CFD

 SHORT

 13,971

 2.2595 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,722

 2.2604 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,765

 2.2605 GBP

 28 4/7p ordinary

 CFD

 SHORT

 271

 2.2605 GBP

 28 4/7p ordinary

 CFD

 SHORT

 6,891

 2.2605 GBP

 28 4/7p ordinary

 CFD

 SHORT

 27,201

 2.2629 GBP

 28 4/7p ordinary

 CFD

 SHORT

 12,840

 2.2655 GBP

 28 4/7p ordinary

 CFD

 SHORT

 5,429

 2.2669 GBP

 28 4/7p ordinary

 CFD

 LONG

 28,700

 2.2345 GBP

 28 4/7p ordinary

 CFD

 LONG

 73,100

 2.2345 GBP

 28 4/7p ordinary

 CFD

 LONG

 21,200

 2.2345 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:

28 JULY 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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