Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.5 (EPT/RI)Replacement J Sainsbury Plc

29th Mar 2016 16:05

RNS Number : 4427T
Morgan Stanley Capital Services LLC
29 March 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 Capital Services LLC

(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:

24 MARCH 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

 N/A

 N/A

 N/A

 N/A

 N/A  

 

 

(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

 194,265

 2.7541 GBP

28 4/7p ordinary

 CFD

 LONG

 194,265

 2.7541 GBP

28 4/7p ordinary

 CFD

 LONG

 38,302

 2.7542 GBP

28 4/7p ordinary

 CFD

 LONG

 29,760

 2.7542 GBP

28 4/7p ordinary

 CFD

 LONG

 17,292

 2.7542 GBP

28 4/7p ordinary

 CFD

 LONG

 17,270

 2.7542 GBP

28 4/7p ordinary

 CFD

 LONG

 11,521

 2.7542 GBP

28 4/7p ordinary

 CFD

 LONG

 8,764

 2.7542 GBP

28 4/7p ordinary

 CFD

 LONG

 8,321

 2.7542 GBP

28 4/7p ordinary

 CFD

 LONG

 29,760

 2.7542 GBP

28 4/7p ordinary

 CFD

 LONG

 17,292

 2.7542 GBP

28 4/7p ordinary

 CFD

 LONG

 17,270

 2.7542 GBP

28 4/7p ordinary

 CFD

 LONG

 14,852

 2.7542 GBP

28 4/7p ordinary

 CFD

 LONG

 14,852

 2.7542 GBP

28 4/7p ordinary

 CFD

 LONG

 11,521

 2.7542 GBP

28 4/7p ordinary

 CFD

 LONG

 8,764

 2.7542 GBP

28 4/7p ordinary

 CFD

 LONG

 8,321

 2.7542 GBP

28 4/7p ordinary

 CFD

 LONG

 38,302

 2.7542 GBP

28 4/7p ordinary

 CFD

 LONG

 384,462

 2.7546 GBP

28 4/7p ordinary

 CFD

 LONG

 115,538

 2.7546 GBP

28 4/7p ordinary

 CFD

 LONG

 57,285

 2.7557 GBP

28 4/7p ordinary

 CFD

 LONG

 6,030

 2.7557 GBP

28 4/7p ordinary

 CFD

 LONG

 69,870

 2.7557 GBP

28 4/7p ordinary

 CFD

 LONG

 810

 2.7557 GBP

28 4/7p ordinary

 CFD

 LONG

 165

 2.7557 GBP

28 4/7p ordinary

 CFD

 LONG

 7,380

 2.7557 GBP

28 4/7p ordinary

 CFD

 LONG

 8,460

 2.7557 GBP

28 4/7p ordinary

 CFD

 LONG

 573

 2.7563 GBP

28 4/7p ordinary

 CFD

 LONG

 126,070

 2.7569 GBP

28 4/7p ordinary

 CFD

 LONG

 5,906

 2.7573 GBP

28 4/7p ordinary

 CFD

 LONG

 5,600

 2.7576 GBP

28 4/7p ordinary

 CFD

 LONG

 12,607

 2.7577 GBP

28 4/7p ordinary

 CFD

 LONG

 13,950

 2.7579 GBP

28 4/7p ordinary

 CFD

 LONG

 43,096

 2.7591 GBP

28 4/7p ordinary

 CFD

 LONG

 530

 2.7594 GBP

28 4/7p ordinary

 CFD

 LONG

 103

 2.7595 GBP

28 4/7p ordinary

 CFD

 LONG

 16

 2.7595 GBP

28 4/7p ordinary

 CFD

 LONG

 25,675

 2.7606 GBP

28 4/7p ordinary

 CFD

 LONG

 85,435

 2.7606 GBP

28 4/7p ordinary

 CFD

 LONG

 711

 2.7715 GBP

28 4/7p ordinary

 CFD

 LONG

 7,325

 2.7825 GBP

28 4/7p ordinary

 CFD

 SHORT

 300

 2.7531 GBP

28 4/7p ordinary

 CFD

 SHORT

 194,265

 2.7541 GBP

28 4/7p ordinary

 CFD

 SHORT

 38,302

 2.7542 GBP

28 4/7p ordinary

 CFD

 SHORT

 29,760

 2.7542 GBP

28 4/7p ordinary

 CFD

 SHORT

 17,292

 2.7542 GBP

28 4/7p ordinary

 CFD

 SHORT

 17,270

 2.7542 GBP

28 4/7p ordinary

 CFD

 SHORT

 11,521

 2.7542 GBP

28 4/7p ordinary

 CFD

 SHORT

 8,764

 2.7542 GBP

28 4/7p ordinary

 CFD

 SHORT

 8,321

 2.7542 GBP

28 4/7p ordinary

 CFD

 SHORT

 14,852

 2.7542 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,028

 2.7563 GBP

28 4/7p ordinary

 CFD

 SHORT

 33,947

 2.7563 GBP

28 4/7p ordinary

 CFD

 SHORT

 14,783

 2.7563 GBP

28 4/7p ordinary

 CFD

 SHORT

 17,101

 2.7568 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,992

 2.7572 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,503

 2.7572 GBP

28 4/7p ordinary

 CFD

 SHORT

 8,148

 2.7572 GBP

28 4/7p ordinary

 CFD

 SHORT

 203,000

 2.7578 GBP

28 4/7p ordinary

 CFD

 SHORT

 451,000

 2.7578 GBP

28 4/7p ordinary

 CFD

 SHORT

 190,300

 2.7578 GBP

28 4/7p ordinary

 CFD

 SHORT

 104,700

 2.7578 GBP

28 4/7p ordinary

 CFD

 SHORT

 22,700

 2.7578 GBP

28 4/7p ordinary

 CFD

 SHORT

 17,700

 2.7578 GBP

28 4/7p ordinary

 CFD

 SHORT

 264,987

 2.7578 GBP

28 4/7p ordinary

 CFD

 SHORT

 11,200

 2.7584 GBP

28 4/7p ordinary

 CFD

 SHORT

 94,800

 2.7584 GBP

28 4/7p ordinary

 CFD

 SHORT

 54,700

 2.7584 GBP

28 4/7p ordinary

 CFD

 SHORT

 224,900

 2.7584 GBP

28 4/7p ordinary

 CFD

 SHORT

 84,000

 2.7584 GBP

28 4/7p ordinary

 CFD

 SHORT

 800

 2.7584 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,887

 2.7618 GBP

28 4/7p ordinary

 CFD

 SHORT

 909

 2.7620 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,210

 2.7620 GBP

28 4/7p ordinary

 CFD

 SHORT

 11,881

 2.7620 GBP

28 4/7p ordinary

 CFD

 SHORT

 70,681

 2.7623 GBP

28 4/7p ordinary

 CFD

 SHORT

 7,006

 2.7632 GBP

28 4/7p ordinary

 CFD

 SHORT

 9,310

 2.7661 GBP

28 4/7p ordinary

 CFD

 SHORT

 675,000

 2.8131 GBP

28 4/7p ordinary

 CFD

 SHORT

 33,800

 2.8131 GBP

28 4/7p ordinary

 CFD

 SHORT

 24,800

 2.8131 GBP

28 4/7p ordinary

 CFD

 SHORT

 302,800

 2.8131 GBP

28 4/7p ordinary

 CFD

 SHORT

 284,700

 2.8131 GBP

28 4/7p ordinary

 CFD

 SHORT

 16,000

 2.8131 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:

29 MARCH 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
 
 
FERAKCDKPBKDKNB

Related Shares:

Sainsbury's
FTSE 100 Latest
Value8,443.30
Change28.05