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Form 8.5 (EPT/RI)J Sainsbury Plc

23rd Jun 2016 10:54

RNS Number : 0790C
Morgan Stanley & Co. Int'l plc
23 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:

22 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

 Convertible bonds due November 2019

 PURCHASES

 300,000

 103.9500 GBP

 103.9500 GBP

 28 4/7p ordinary

 PURCHASES

 1,518,970

 2.4778 GBP

 2.4390 GBP

 28 4/7p ordinary

 SALES

 1,919,203

 2.4839 GBP

 2.4390 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

 5,000,000

 0.4200 GBP

28 4/7p ordinary

 CFD

 LONG

 27,197

 2.4430 GBP

28 4/7p ordinary

 CFD

 LONG

 32,147

 2.4456 GBP

28 4/7p ordinary

 CFD

 LONG

 1,138

 2.4467 GBP

28 4/7p ordinary

 CFD

 LONG

 137,002

 2.4468 GBP

28 4/7p ordinary

 CFD

 LONG

 5,427

 2.4470 GBP

28 4/7p ordinary

 CFD

 LONG

 1,225

 2.4470 GBP

28 4/7p ordinary

 CFD

 LONG

 7,937

 2.4470 GBP

28 4/7p ordinary

 CFD

 LONG

 13,057

 2.4470 GBP

28 4/7p ordinary

 CFD

 LONG

 1,093

 2.4474 GBP

28 4/7p ordinary

 CFD

 LONG

 71

 2.4480 GBP

28 4/7p ordinary

 CFD

 LONG

 4,030

 2.4480 GBP

28 4/7p ordinary

 CFD

 LONG

 23,301

 2.4484 GBP

28 4/7p ordinary

 CFD

 LONG

 708

 2.4500 GBP

28 4/7p ordinary

 CFD

 LONG

 141,704

 2.4503 GBP

28 4/7p ordinary

 CFD

 LONG

 21,851

 2.4507 GBP

28 4/7p ordinary

 CFD

 LONG

 363

 2.4510 GBP

28 4/7p ordinary

 CFD

 LONG

 9,100

 2.4510 GBP

28 4/7p ordinary

 CFD

 LONG

 2,378

 2.4510 GBP

28 4/7p ordinary

 CFD

 LONG

 71,876

 2.4518 GBP

28 4/7p ordinary

 CFD

 LONG

 108,788

 2.4531 GBP

28 4/7p ordinary

 CFD

 LONG

 53,429

 2.4531 GBP

28 4/7p ordinary

 CFD

 LONG

 29,528

 2.4535 GBP

28 4/7p ordinary

 CFD

 LONG

 29,543

 2.4542 GBP

28 4/7p ordinary

 CFD

 LONG

 91

 2.4543 GBP

28 4/7p ordinary

 CFD

 LONG

 13,882

 2.4547 GBP

28 4/7p ordinary

 CFD

 LONG

 27,197

 2.4586 GBP

28 4/7p ordinary

 CFD

 LONG

 645

 2.4597 GBP

28 4/7p ordinary

 CFD

 LONG

 498

 2.4597 GBP

28 4/7p ordinary

 CFD

 LONG

 124

 2.4597 GBP

28 4/7p ordinary

 CFD

 LONG

 108,788

 2.4719 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,962

 2.4461 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,397

 2.4479 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,079

 2.4479 GBP

28 4/7p ordinary

 CFD

 SHORT

 269

 2.4479 GBP

28 4/7p ordinary

 CFD

 SHORT

 36,590

 2.4484 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,245

 2.4488 GBP

28 4/7p ordinary

 CFD

 SHORT

 624

 2.4488 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,507

 2.4488 GBP

28 4/7p ordinary

 CFD

 SHORT

 73,686

 2.4494 GBP

28 4/7p ordinary

 CFD

 SHORT

 114,235

 2.4494 GBP

28 4/7p ordinary

 CFD

 SHORT

 20,145

 2.4495 GBP

28 4/7p ordinary

 CFD

 SHORT

 112,205

 2.4495 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,814

 2.4499 GBP

28 4/7p ordinary

 CFD

 SHORT

 38,856

 2.4501 GBP

28 4/7p ordinary

 CFD

 SHORT

 58,623

 2.4504 GBP

28 4/7p ordinary

 CFD

 SHORT

 30,876

 2.4505 GBP

28 4/7p ordinary

 CFD

 SHORT

 123,114

 2.4505 GBP

28 4/7p ordinary

 CFD

 SHORT

 16,405

 2.4547 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,054

 2.4549 GBP

28 4/7p ordinary

 CFD

 SHORT

 121

 2.4549 GBP

28 4/7p ordinary

 CFD

 SHORT

 798

 2.4549 GBP

28 4/7p ordinary

 CFD

 SHORT

 54,263

 2.4561 GBP

28 4/7p ordinary

 CFD

 SHORT

 39,050

 2.4571 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,521

 2.4574 GBP

28 4/7p ordinary

 CFD

 SHORT

 98

 2.4600 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

 28 4/7p ordinary

 PUT

 SALE

 5,000

 2.8000

 A

 16/12/2016

 0.4200 GBP

 

(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:

23 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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