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Form 8.5 (EPT/RI)Replacement J Sainsbury Plc

6th May 2016 15:42

RNS Number : 5585X
Morgan Stanley & Co. Int'l plc
06 May 2016
 

AMENDMENT(Section 2b and 2c)

 

 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:

04 MAY 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

 5,179,960

 2.8625 GBP

 2.6310 GBP

 28 4/7p ordinary

 SALES

 5,639,912

 2.8210 GBP

 2.6310 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

 1,165

 2.6488 GBP

28 4/7p ordinary

 CFD

 LONG

 1,276

 2.6488 GBP

28 4/7p ordinary

 CFD

 LONG

 56,511

 2.6490 GBP

28 4/7p ordinary

 CFD

 LONG

 62,263

 2.6493 GBP

28 4/7p ordinary

 CFD

 LONG

 13,732

 2.6684 GBP

28 4/7p ordinary

 CFD

 LONG

 83,729

 2.6734 GBP

28 4/7p ordinary

 CFD

 LONG

 15,000

 2.6743 GBP

28 4/7p ordinary

 CFD

 LONG

 2,836

 2.6764 GBP

28 4/7p ordinary

 CFD

 LONG

 13,294

 2.6780 GBP

28 4/7p ordinary

 CFD

 LONG

 4,459

 2.6780 GBP

28 4/7p ordinary

 CFD

 LONG

 2,890

 2.6780 GBP

28 4/7p ordinary

 CFD

 LONG

 2,272

 2.6831 GBP

28 4/7p ordinary

 CFD

 LONG

 10,346

 2.6831 GBP

28 4/7p ordinary

 CFD

 LONG

 53,160

 2.6840 GBP

28 4/7p ordinary

 CFD

 LONG

 54,388

 2.6850 GBP

28 4/7p ordinary

 CFD

 LONG

 1,011,100

 2.6853 GBP

28 4/7p ordinary

 CFD

 LONG

 41,979

 2.6861 GBP

28 4/7p ordinary

 CFD

 LONG

 17,332

 2.6898 GBP

28 4/7p ordinary

 CFD

 LONG

 2,571

 2.6912 GBP

28 4/7p ordinary

 CFD

 LONG

 10,933

 2.6912 GBP

28 4/7p ordinary

 CFD

 LONG

 13,505

 2.6912 GBP

28 4/7p ordinary

 CFD

 LONG

 1,165

 2.6936 GBP

28 4/7p ordinary

 CFD

 LONG

 30,904

 2.6950 GBP

28 4/7p ordinary

 CFD

 LONG

 54,219

 2.6955 GBP

28 4/7p ordinary

 CFD

 LONG

 39,126

 2.6988 GBP

28 4/7p ordinary

 CFD

 LONG

 18,787

 2.6996 GBP

28 4/7p ordinary

 CFD

 LONG

 15,209

 2.6996 GBP

28 4/7p ordinary

 CFD

 LONG

 3,577

 2.6996 GBP

28 4/7p ordinary

 CFD

 LONG

 123,736

 2.7024 GBP

28 4/7p ordinary

 CFD

 LONG

 151,861

 2.7026 GBP

28 4/7p ordinary

 CFD

 LONG

 1,600

 2.7131 GBP

28 4/7p ordinary

 CFD

 LONG

 230,262

 2.7131 GBP

28 4/7p ordinary

 CFD

 LONG

 72,361

 2.7171 GBP

28 4/7p ordinary

 CFD

 LONG

 19,684

 2.7195 GBP

28 4/7p ordinary

 CFD

 LONG

 15,933

 2.7195 GBP

28 4/7p ordinary

 CFD

 LONG

 3,747

 2.7195 GBP

28 4/7p ordinary

 CFD

 LONG

 31,419

 2.7736 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,461

 2.6502 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,276

 2.6502 GBP

28 4/7p ordinary

 CFD

 SHORT

 814

 2.6507 GBP

28 4/7p ordinary

 CFD

 SHORT

 15,000

 2.6562 GBP

28 4/7p ordinary

 CFD

 SHORT

 19,663

 2.6682 GBP

28 4/7p ordinary

 CFD

 SHORT

 314

 2.6713 GBP

28 4/7p ordinary

 CFD

 SHORT

 154,449

 2.6734 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,488

 2.6780 GBP

28 4/7p ordinary

 CFD

 SHORT

 6,564

 2.6780 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,013

 2.6780 GBP

28 4/7p ordinary

 CFD

 SHORT

 436,792

 2.6780 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,625

 2.6784 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,447

 2.6784 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,991

 2.6838 GBP

28 4/7p ordinary

 CFD

 SHORT

 12,485

 2.6838 GBP

28 4/7p ordinary

 CFD

 SHORT

 84,090

 2.6854 GBP

28 4/7p ordinary

 CFD

 SHORT

 77,261

 2.6879 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,137

 2.6879 GBP

28 4/7p ordinary

 CFD

 SHORT

 20,738

 2.6879 GBP

28 4/7p ordinary

 CFD

 SHORT

 29,692

 2.6897 GBP

28 4/7p ordinary

 CFD

 SHORT

 33,826

 2.6913 GBP

28 4/7p ordinary

 CFD

 SHORT

 59,912

 2.6928 GBP

28 4/7p ordinary

 CFD

 SHORT

 22,265

 2.6965 GBP

28 4/7p ordinary

 CFD

 SHORT

 228,662

 2.6975 GBP

28 4/7p ordinary

 CFD

 SHORT

 54,798

 2.7000 GBP

28 4/7p ordinary

 CFD

 SHORT

 5,828

 2.7001 GBP

28 4/7p ordinary

 CFD

 SHORT

 34,281

 2.7010 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,816

 2.7010 GBP

28 4/7p ordinary

 CFD

 SHORT

 48,476

 2.7010 GBP

28 4/7p ordinary

 CFD

 SHORT

 27,399

 2.7040 GBP

28 4/7p ordinary

 CFD

 SHORT

 54,797

 2.7049 GBP

28 4/7p ordinary

 CFD

 SHORT

 73,484

 2.7071 GBP

28 4/7p ordinary

 CFD

 SHORT

 46,865

 2.7101 GBP

28 4/7p ordinary

 CFD

 SHORT

 33,546

 2.7400 GBP

28 4/7p ordinary

 CFD

 SHORT

 12,855

 2.7406 GBP

28 4/7p ordinary

 CFD

 SHORT

 56,886

 2.7648 GBP

28 4/7p ordinary

 CFD

 SHORT

 79,640

 2.7734 GBP

28 4/7p ordinary

 CFD

 SHORT

 46,561

 2.7878 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

 PURCHASE

 10,000

 2.6000

 A

 20/05/2016

 0.0525 GBP

28 4/7p ordinary

 PUT

 PURCHASE

 10,000

 2.6000

 A

 20/05/2016

 0.0525 GBP

28 4/7p ordinary

 PUT

 PURCHASE

 20,000

 2.6500

 A

 20/05/2016

 0.1175 GBP

28 4/7p ordinary

 PUT

 PURCHASE

 10,000

 2.6500

 A

 20/05/2016

 0.1175 GBP

28 4/7p ordinary

 PUT

 PURCHASE

 10,000

 2.6500

 A

 20/05/2016

 0.1175 GBP

28 4/7p ordinary

 PUT

 PURCHASE

 10,000

 2.6500

 A

 20/05/2016

 0.1175 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:

06 MAY 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
 
 
FERLLFVSEDIRIIR

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