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Form 8.5 (EPT/RI)J Sainsbury Plc

28th Jun 2016 11:06

RNS Number : 4888C
Morgan Stanley & Co. Int'l plc
28 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:

27 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

 4,743,253

 2.2370 GBP

 2.1490 GBP

 28 4/7p ordinary

 SALES

 5,485,873

 2.2460 GBP

 2.1520 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

 6,390

 2.1696 GBP

28 4/7p ordinary

 CFD

 LONG

 353

 2.1696 GBP

28 4/7p ordinary

 CFD

 LONG

 8,987

 2.1696 GBP

28 4/7p ordinary

 CFD

 LONG

 2,975

 2.1716 GBP

28 4/7p ordinary

 CFD

 LONG

 58,888

 2.1719 GBP

28 4/7p ordinary

 CFD

 LONG

 17,142

 2.1746 GBP

28 4/7p ordinary

 CFD

 LONG

 35,903

 2.1748 GBP

28 4/7p ordinary

 CFD

 LONG

 51,474

 2.1775 GBP

28 4/7p ordinary

 CFD

 LONG

 155,126

 2.1780 GBP

28 4/7p ordinary

 CFD

 LONG

 233,609

 2.1791 GBP

28 4/7p ordinary

 CFD

 LONG

 97,549

 2.1794 GBP

28 4/7p ordinary

 CFD

 LONG

 8,686

 2.1820 GBP

28 4/7p ordinary

 CFD

 LONG

 4,617

 2.1830 GBP

28 4/7p ordinary

 CFD

 LONG

 100,000

 2.1844 GBP

28 4/7p ordinary

 CFD

 LONG

 40,369

 2.1846 GBP

28 4/7p ordinary

 CFD

 LONG

 3,332

 2.1860 GBP

28 4/7p ordinary

 CFD

 LONG

 2,379

 2.1860 GBP

28 4/7p ordinary

 CFD

 LONG

 3,528

 2.1861 GBP

28 4/7p ordinary

 CFD

 LONG

 13,508

 2.1861 GBP

28 4/7p ordinary

 CFD

 LONG

 539

 2.1861 GBP

28 4/7p ordinary

 CFD

 LONG

 199,259

 2.1869 GBP

28 4/7p ordinary

 CFD

 LONG

 249,099

 2.1879 GBP

28 4/7p ordinary

 CFD

 LONG

 224,362

 2.1891 GBP

28 4/7p ordinary

 CFD

 LONG

 35,487

 2.1901 GBP

28 4/7p ordinary

 CFD

 LONG

 101,550

 2.1906 GBP

28 4/7p ordinary

 CFD

 LONG

 52,002

 2.1906 GBP

28 4/7p ordinary

 CFD

 LONG

 71

 2.1910 GBP

28 4/7p ordinary

 CFD

 LONG

 76,265

 2.1918 GBP

28 4/7p ordinary

 CFD

 LONG

 5,835

 2.1918 GBP

28 4/7p ordinary

 CFD

 LONG

 103,574

 2.1959 GBP

28 4/7p ordinary

 CFD

 LONG

 22,686

 2.1974 GBP

28 4/7p ordinary

 CFD

 LONG

 2,100

 2.2020 GBP

28 4/7p ordinary

 CFD

 LONG

 2,925

 2.2073 GBP

28 4/7p ordinary

 CFD

 LONG

 326

 2.2460 GBP

28 4/7p ordinary

 CFD

 SHORT

 51,415

 2.1668 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,054

 2.1668 GBP

28 4/7p ordinary

 CFD

 SHORT

 13,431

 2.1668 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,369

 2.1687 GBP

28 4/7p ordinary

 CFD

 SHORT

 9,505

 2.1687 GBP

28 4/7p ordinary

 CFD

 SHORT

 12,305

 2.1687 GBP

28 4/7p ordinary

 CFD

 SHORT

 25,782

 2.1687 GBP

28 4/7p ordinary

 CFD

 SHORT

 829

 2.1687 GBP

28 4/7p ordinary

 CFD

 SHORT

 15,094

 2.1687 GBP

28 4/7p ordinary

 CFD

 SHORT

 73,274

 2.1715 GBP

28 4/7p ordinary

 CFD

 SHORT

 54,394

 2.1720 GBP

28 4/7p ordinary

 CFD

 SHORT

 160,500

 2.1721 GBP

28 4/7p ordinary

 CFD

 SHORT

 15,804

 2.1723 GBP

28 4/7p ordinary

 CFD

 SHORT

 17,569

 2.1727 GBP

28 4/7p ordinary

 CFD

 SHORT

 569

 2.1727 GBP

28 4/7p ordinary

 CFD

 SHORT

 9,948

 2.1727 GBP

28 4/7p ordinary

 CFD

 SHORT

 239

 2.1730 GBP

28 4/7p ordinary

 CFD

 SHORT

 251,982

 2.1736 GBP

28 4/7p ordinary

 CFD

 SHORT

 43,028

 2.1744 GBP

28 4/7p ordinary

 CFD

 SHORT

 22,244

 2.1744 GBP

28 4/7p ordinary

 CFD

 SHORT

 9,386

 2.1745 GBP

28 4/7p ordinary

 CFD

 SHORT

 811

 2.1745 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,317

 2.1745 GBP

28 4/7p ordinary

 CFD

 SHORT

 6,533

 2.1745 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,453

 2.1745 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,378

 2.1745 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,264

 2.1745 GBP

28 4/7p ordinary

 CFD

 SHORT

 54,394

 2.1750 GBP

28 4/7p ordinary

 CFD

 SHORT

 54,394

 2.1759 GBP

28 4/7p ordinary

 CFD

 SHORT

 8,889

 2.1780 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,007

 2.1780 GBP

28 4/7p ordinary

 CFD

 SHORT

 13,000

 2.1780 GBP

28 4/7p ordinary

 CFD

 SHORT

 12,018

 2.1780 GBP

28 4/7p ordinary

 CFD

 SHORT

 108,618

 2.1841 GBP

28 4/7p ordinary

 CFD

 SHORT

 800

 2.1855 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,100

 2.1870 GBP

28 4/7p ordinary

 CFD

 SHORT

 85,878

 2.1880 GBP

28 4/7p ordinary

 CFD

 SHORT

 78,057

 2.1882 GBP

28 4/7p ordinary

 CFD

 SHORT

 8,138

 2.1884 GBP

28 4/7p ordinary

 CFD

 SHORT

 19,333

 2.1889 GBP

28 4/7p ordinary

 CFD

 SHORT

 24,121

 2.1902 GBP

28 4/7p ordinary

 CFD

 SHORT

 18,632

 2.1902 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,644

 2.1902 GBP

28 4/7p ordinary

 CFD

 SHORT

 142,093

 2.1914 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,777

 2.1930 GBP

28 4/7p ordinary

 CFD

 SHORT

 14,554

 2.1949 GBP

28 4/7p ordinary

 CFD

 SHORT

 134,438

 2.1966 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,590

 2.1971 GBP

28 4/7p ordinary

 CFD

 SHORT

 18,417

 2.1971 GBP

28 4/7p ordinary

 CFD

 SHORT

 23,842

 2.1971 GBP

28 4/7p ordinary

 CFD

 SHORT

 941

 2.2012 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,676

 2.2012 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,205

 2.2253 GBP

28 4/7p ordinary

 CFD

 SHORT

 6,546

 2.2290 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 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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