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Form 8.5 (EPT/RI)Replacement J Sainsbury Plc

6th Jul 2016 12:58

RNS Number : 4356D
Morgan Stanley & Co. Int'l plc
06 July 2016
 

AMENDMENT(Section 2b) 

 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:

01 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

 28 4/7p ordinary

 PURCHASES

 3,443,307

 2.3770 GBP

 2.2716 GBP

 28 4/7p ordinary

 SALES

 6,333,491

 2.3770 GBP

 2.3190 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

 27,201

 2.3210 GBP

28 4/7p ordinary

 CFD

 LONG

 27,201

 2.3210 GBP

28 4/7p ordinary

 CFD

 LONG

 2,031

 2.3295 GBP

28 4/7p ordinary

 CFD

 LONG

 163,209

 2.3369 GBP

28 4/7p ordinary

 CFD

 LONG

 2,280,841

 2.3390 GBP

28 4/7p ordinary

 CFD

 LONG

 2,974

 2.3390 GBP

28 4/7p ordinary

 CFD

 LONG

 58

 2.3439 GBP

28 4/7p ordinary

 CFD

 LONG

 4,036

 2.3453 GBP

28 4/7p ordinary

 CFD

 LONG

 54,724

 2.3485 GBP

28 4/7p ordinary

 CFD

 LONG

 74,621

 2.3490 GBP

28 4/7p ordinary

 CFD

 LONG

 28,000

 2.3509 GBP

28 4/7p ordinary

 CFD

 LONG

 14,846

 2.3518 GBP

28 4/7p ordinary

 CFD

 LONG

 19,433

 2.3529 GBP

28 4/7p ordinary

 CFD

 LONG

 15,405

 2.3529 GBP

28 4/7p ordinary

 CFD

 LONG

 47,137

 2.3575 GBP

28 4/7p ordinary

 CFD

 LONG

 7,272

 2.3576 GBP

28 4/7p ordinary

 CFD

 LONG

 67,251

 2.3577 GBP

28 4/7p ordinary

 CFD

 LONG

 78,948

 2.3579 GBP

28 4/7p ordinary

 CFD

 LONG

 9,852

 2.3588 GBP

28 4/7p ordinary

 CFD

 LONG

 9,889

 2.3588 GBP

28 4/7p ordinary

 CFD

 LONG

 3,881

 2.3588 GBP

28 4/7p ordinary

 CFD

 LONG

 2,838

 2.3591 GBP

28 4/7p ordinary

 CFD

 LONG

 422

 2.3591 GBP

28 4/7p ordinary

 CFD

 LONG

 6,202

 2.3591 GBP

28 4/7p ordinary

 CFD

 LONG

 19

 2.3594 GBP

28 4/7p ordinary

 CFD

 LONG

 2,646

 2.3594 GBP

28 4/7p ordinary

 CFD

 LONG

 467

 2.3607 GBP

28 4/7p ordinary

 CFD

 LONG

 3,043

 2.3607 GBP

28 4/7p ordinary

 CFD

 LONG

 11,874

 2.3607 GBP

28 4/7p ordinary

 CFD

 LONG

 9,309

 2.3608 GBP

28 4/7p ordinary

 CFD

 LONG

 13,599

 2.3608 GBP

28 4/7p ordinary

 CFD

 LONG

 1,073

 2.3610 GBP

28 4/7p ordinary

 CFD

 LONG

 4,755

 2.3610 GBP

28 4/7p ordinary

 CFD

 LONG

 6,956

 2.3610 GBP

28 4/7p ordinary

 CFD

 LONG

 10,864

 2.3610 GBP

28 4/7p ordinary

 CFD

 LONG

 14,969

 2.3610 GBP

28 4/7p ordinary

 CFD

 LONG

 613,689

 2.3610 GBP

28 4/7p ordinary

 CFD

 LONG

 25,526

 2.3620 GBP

28 4/7p ordinary

 CFD

 LONG

 28,877

 2.3620 GBP

28 4/7p ordinary

 CFD

 LONG

 30,077

 2.3629 GBP

28 4/7p ordinary

 CFD

 LONG

 151,156

 2.3629 GBP

28 4/7p ordinary

 CFD

 LONG

 3,642

 2.3629 GBP

28 4/7p ordinary

 CFD

 LONG

 7,272

 2.3635 GBP

28 4/7p ordinary

 CFD

 LONG

 35,263

 2.3635 GBP

28 4/7p ordinary

 CFD

 LONG

 424

 2.3638 GBP

28 4/7p ordinary

 CFD

 LONG

 2,442

 2.3640 GBP

28 4/7p ordinary

 CFD

 LONG

 264

 2.3662 GBP

28 4/7p ordinary

 CFD

 SHORT

 819

 2.3190 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,832

 2.3230 GBP

28 4/7p ordinary

 CFD

 SHORT

 323

 2.3270 GBP

28 4/7p ordinary

 CFD

 SHORT

 294

 2.3294 GBP

28 4/7p ordinary

 CFD

 SHORT

 416

 2.3451 GBP

28 4/7p ordinary

 CFD

 SHORT

 586

 2.3451 GBP

28 4/7p ordinary

 CFD

 SHORT

 18,070

 2.3459 GBP

28 4/7p ordinary

 CFD

 SHORT

 90,459

 2.3491 GBP

28 4/7p ordinary

 CFD

 SHORT

 102,263

 2.3495 GBP

28 4/7p ordinary

 CFD

 SHORT

 89,069

 2.3501 GBP

28 4/7p ordinary

 CFD

 SHORT

 16,169

 2.3504 GBP

28 4/7p ordinary

 CFD

 SHORT

 5,500

 2.3520 GBP

28 4/7p ordinary

 CFD

 SHORT

 120,139

 2.3530 GBP

28 4/7p ordinary

 CFD

 SHORT

 10,517

 2.3552 GBP

28 4/7p ordinary

 CFD

 SHORT

 59

 2.3552 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,475

 2.3558 GBP

28 4/7p ordinary

 CFD

 SHORT

 14,826

 2.3562 GBP

28 4/7p ordinary

 CFD

 SHORT

 21,325

 2.3562 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,628

 2.3578 GBP

28 4/7p ordinary

 CFD

 SHORT

 6,247

 2.3578 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,017

 2.3585 GBP

28 4/7p ordinary

 CFD

 SHORT

 262

 2.3585 GBP

28 4/7p ordinary

 CFD

 SHORT

 704

 2.3585 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,420

 2.3585 GBP

28 4/7p ordinary

 CFD

 SHORT

 571

 2.3585 GBP

28 4/7p ordinary

 CFD

 SHORT

 14,969

 2.3610 GBP

28 4/7p ordinary

 CFD

 SHORT

 10,864

 2.3610 GBP

28 4/7p ordinary

 CFD

 SHORT

 7

 2.3610 GBP

28 4/7p ordinary

 CFD

 SHORT

 14

 2.3610 GBP

28 4/7p ordinary

 CFD

 SHORT

 25

 2.3610 GBP

28 4/7p ordinary

 CFD

 SHORT

 57,467

 2.3650 GBP

28 4/7p ordinary

 CFD

 SHORT

 41,394

 2.3653 GBP

28 4/7p ordinary

 CFD

 SHORT

 8,254

 2.3654 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,574

 2.3654 GBP

28 4/7p ordinary

 CFD

 SHORT

 9,586

 2.3706 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:

06 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 [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
 
 
FERLLFELDEIRIIR

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