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Form 8.5 (EPT/RI)Replacement J Sainsbury Plc

5th Feb 2016 15:07

RNS Number : 2788O
Morgan Stanley Capital Services LLC
05 February 2016
 

AMENDMENT (Section 2 b)

 

 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:

02 FEBRUARY 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 47p ordinary

 CFD

 LONG

 1

 2.4800 GBP

 28 47p ordinary

 CFD

 LONG

 19,843

 2.4838 GBP

 28 47p ordinary

 CFD

 LONG

 21,490

 2.4838 GBP

 28 47p ordinary

 CFD

 LONG

 10,332

 2.4838 GBP

 28 47p ordinary

 CFD

 LONG

 11,090

 2.4838 GBP

 28 47p ordinary

 CFD

 LONG

 12,179

 2.4838 GBP

 28 47p ordinary

 CFD

 LONG

 14,419

 2.4838 GBP

 28 47p ordinary

 CFD

 LONG

 243,331

 2.4838 GBP

 28 47p ordinary

 CFD

 LONG

 130,599

 2.4890 GBP

 28 47p ordinary

 CFD

 LONG

 45,000

 2.4923 GBP

 28 47p ordinary

 CFD

 LONG

 4,150

 2.4927 GBP

 28 47p ordinary

 CFD

 LONG

 27,435

 2.4935 GBP

 28 47p ordinary

 CFD

 LONG

 4,335

 2.4937 GBP

 28 47p ordinary

 CFD

 LONG

 423,173

 2.4949 GBP

 28 47p ordinary

 CFD

 LONG

 37,372

 2.4949 GBP

 28 47p ordinary

 CFD

 LONG

 64,851

 2.4949 GBP

 28 47p ordinary

 CFD

 LONG

 25,076

 2.4949 GBP

 28 47p ordinary

 CFD

 LONG

 17,969

 2.4949 GBP

 28 47p ordinary

 CFD

 LONG

 423,173

 2.4949 GBP

 28 47p ordinary

 CFD

 LONG

 37,372

 2.4949 GBP

 28 47p ordinary

 CFD

 LONG

 82,919

 2.4949 GBP

 28 47p ordinary

 CFD

 LONG

 34,509

 2.4949 GBP

 28 47p ordinary

 CFD

 LONG

 21,180

 2.4949 GBP

 28 47p ordinary

 CFD

 LONG

 34,509

 2.4949 GBP

 28 47p ordinary

 CFD

 LONG

 17,969

 2.4949 GBP

 28 47p ordinary

 CFD

 LONG

 19,288

 2.4949 GBP

 28 47p ordinary

 CFD

 LONG

 25,076

 2.4949 GBP

 28 47p ordinary

 CFD

 LONG

 21,180

 2.4949 GBP

 28 47p ordinary

 CFD

 LONG

 2,418

 2.4959 GBP

 28 47p ordinary

 CFD

 LONG

 84,166

 2.4993 GBP

 28 47p ordinary

 CFD

 LONG

 400

 2.4994 GBP

 28 47p ordinary

 CFD

 LONG

 170,081

 2.5000 GBP

 28 47p ordinary

 CFD

 LONG

 96,391

 2.5000 GBP

 28 47p ordinary

 CFD

 LONG

 157,049

 2.5000 GBP

 28 47p ordinary

 CFD

 LONG

 114,119

 2.5000 GBP

 28 47p ordinary

 CFD

 LONG

 377,364

 2.5000 GBP

 28 47p ordinary

 CFD

 LONG

 295,139

 2.5000 GBP

 28 47p ordinary

 CFD

 LONG

 1,925,857

 2.5000 GBP

 28 47p ordinary

 CFD

 LONG

 87,777

 2.5000 GBP

 28 47p ordinary

 CFD

 LONG

 150,307

 2.5000 GBP

 28 47p ordinary

 CFD

 LONG

 81,777

 2.5000 GBP

 28 47p ordinary

 CFD

 LONG

 377,364

 2.5000 GBP

 28 47p ordinary

 CFD

 LONG

 147,800

 2.5007 GBP

 28 47p ordinary

 CFD

 LONG

 6,200

 2.5007 GBP

 28 47p ordinary

 CFD

 LONG

 46,000

 2.5007 GBP

 28 47p ordinary

 CFD

 LONG

 84,583

 2.5029 GBP

 28 47p ordinary

 CFD

 LONG

 103,833

 2.5034 GBP

 28 47p ordinary

 CFD

 LONG

 130,300

 2.5042 GBP

 28 47p ordinary

 CFD

 LONG

 7,400

 2.5042 GBP

 28 47p ordinary

 CFD

 LONG

 2,696

 2.5044 GBP

 28 47p ordinary

 CFD

 LONG

 3,574

 2.5044 GBP

 28 47p ordinary

 CFD

 LONG

 36,621

 2.5059 GBP

 28 47p ordinary

 CFD

 LONG

 1,708

 2.5059 GBP

 28 47p ordinary

 CFD

 LONG

 15,108

 2.5059 GBP

 28 47p ordinary

 CFD

 LONG

 57,400

 2.5202 GBP

 28 47p ordinary

 CFD

 LONG

 7,700

 2.5202 GBP

 28 47p ordinary

 CFD

 LONG

 184,900

 2.5202 GBP

 28 47p ordinary

 CFD

 SHORT

 8

 2.4810 GBP

 28 47p ordinary

 CFD

 SHORT

 2

 2.4810 GBP

 28 47p ordinary

 CFD

 SHORT

 275,322

 2.4820 GBP

 28 47p ordinary

 CFD

 SHORT

 9,756

 2.4820 GBP

 28 47p ordinary

 CFD

 SHORT

 1,662

 2.4820 GBP

 28 47p ordinary

 CFD

 SHORT

 73,522

 2.4820 GBP

 28 47p ordinary

 CFD

 SHORT

 3,445

 2.4820 GBP

 28 47p ordinary

 CFD

 SHORT

 1,606

 2.4820 GBP

 28 47p ordinary

 CFD

 SHORT

 75,146

 2.4820 GBP

 28 47p ordinary

 CFD

 SHORT

 10,332

 2.4838 GBP

 28 47p ordinary

 CFD

 SHORT

 11,090

 2.4838 GBP

 28 47p ordinary

 CFD

 SHORT

 12,179

 2.4838 GBP

 28 47p ordinary

 CFD

 SHORT

 14,419

 2.4838 GBP

 28 47p ordinary

 CFD

 SHORT

 19,843

 2.4838 GBP

 28 47p ordinary

 CFD

 SHORT

 21,490

 2.4838 GBP

 28 47p ordinary

 CFD

 SHORT

 37,291

 2.4838 GBP

 28 47p ordinary

 CFD

 SHORT

 18,991

 2.4838 GBP

 28 47p ordinary

 CFD

 SHORT

 243,331

 2.4838 GBP

 28 47p ordinary

 CFD

 SHORT

 275,323

 2.4865 GBP

 28 47p ordinary

 CFD

 SHORT

 73,523

 2.4865 GBP

 28 47p ordinary

 CFD

 SHORT

 75,146

 2.4865 GBP

 28 47p ordinary

 CFD

 SHORT

 1,661

 2.4865 GBP

 28 47p ordinary

 CFD

 SHORT

 9,757

 2.4865 GBP

 28 47p ordinary

 CFD

 SHORT

 3,443

 2.4865 GBP

 28 47p ordinary

 CFD

 SHORT

 1,604

 2.4865 GBP

 28 47p ordinary

 CFD

 SHORT

 148,100

 2.4871 GBP

 28 47p ordinary

 CFD

 SHORT

 7,200

 2.4871 GBP

 28 47p ordinary

 CFD

 SHORT

 44,700

 2.4871 GBP

 28 47p ordinary

 CFD

 SHORT

 130,599

 2.4890 GBP

 28 47p ordinary

 CFD

 SHORT

 10,222

 2.4892 GBP

 28 47p ordinary

 CFD

 SHORT

 25

 2.4892 GBP

 28 47p ordinary

 CFD

 SHORT

 1,606

 2.4918 GBP

 28 47p ordinary

 CFD

 SHORT

 3,445

 2.4918 GBP

 28 47p ordinary

 CFD

 SHORT

 73,522

 2.4918 GBP

 28 47p ordinary

 CFD

 SHORT

 9,756

 2.4918 GBP

 28 47p ordinary

 CFD

 SHORT

 1,662

 2.4918 GBP

 28 47p ordinary

 CFD

 SHORT

 75,146

 2.4918 GBP

 28 47p ordinary

 CFD

 SHORT

 275,322

 2.4918 GBP

 28 47p ordinary

 CFD

 SHORT

 37,372

 2.4949 GBP

 28 47p ordinary

 CFD

 SHORT

 423,173

 2.4949 GBP

 28 47p ordinary

 CFD

 SHORT

 34,509

 2.4949 GBP

 28 47p ordinary

 CFD

 SHORT

 25,076

 2.4949 GBP

 28 47p ordinary

 CFD

 SHORT

 21,180

 2.4949 GBP

 28 47p ordinary

 CFD

 SHORT

 17,969

 2.4949 GBP

 28 47p ordinary

 CFD

 SHORT

 19,288

 2.4949 GBP

 28 47p ordinary

 CFD

 SHORT

 33,028

 2.4949 GBP

 28 47p ordinary

 CFD

 SHORT

 64,851

 2.4949 GBP

 28 47p ordinary

 CFD

 SHORT

 15,050

 2.4951 GBP

 28 47p ordinary

 CFD

 SHORT

 22,400

 2.4951 GBP

 28 47p ordinary

 CFD

 SHORT

 101,100

 2.4980 GBP

 28 47p ordinary

 CFD

 SHORT

 1,925,857

 2.5000 GBP

 28 47p ordinary

 CFD

 SHORT

 87,777

 2.5000 GBP

 28 47p ordinary

 CFD

 SHORT

 150,307

 2.5000 GBP

 28 47p ordinary

 CFD

 SHORT

 170,081

 2.5000 GBP

 28 47p ordinary

 CFD

 SHORT

 96,391

 2.5000 GBP

 28 47p ordinary

 CFD

 SHORT

 114,119

 2.5000 GBP

 28 47p ordinary

 CFD

 SHORT

 157,049

 2.5000 GBP

 28 47p ordinary

 CFD

 SHORT

 377,364

 2.5000 GBP

 28 47p ordinary

 CFD

 SHORT

 295,139

 2.5000 GBP

 28 47p ordinary

 CFD

 SHORT

 81,777

 2.5000 GBP

 28 47p ordinary

 CFD

 SHORT

 377,364

 2.5000 GBP

 28 47p ordinary

 CFD

 SHORT

 1,227

 2.5028 GBP

 28 47p ordinary

 CFD

 SHORT

 1,373

 2.5029 GBP

 28 47p ordinary

 CFD

 SHORT

 83

 2.5029 GBP

 28 47p ordinary

 CFD

 SHORT

 653

 2.5029 GBP

 28 47p ordinary

 CFD

 SHORT

 4,870

 2.5031 GBP

 28 47p ordinary

 CFD

 SHORT

 110,050

 2.5041 GBP

 28 47p ordinary

 CFD

 SHORT

 1,895

 2.5050 GBP

 28 47p ordinary

 CFD

 SHORT

 1,018

 2.5050 GBP

 28 47p ordinary

 CFD

 SHORT

 111,600

 2.5086 GBP

 28 47p ordinary

 CFD

 SHORT

 370,400

 2.5086 GBP

 28 47p ordinary

 CFD

 SHORT

 18,000

 2.5086 GBP

 28 47p ordinary

 CFD

 SHORT

 10,778

 2.5098 GBP

 28 47p ordinary

 CFD

 SHORT

 101,427

 2.5109 GBP

 28 47p ordinary

 CFD

 SHORT

 4,752

 2.5109 GBP

 28 47p ordinary

 CFD

 SHORT

 2,215

 2.5109 GBP

 28 47p ordinary

 CFD

 SHORT

 13,459

 2.5109 GBP

 28 47p ordinary

 CFD

 SHORT

 2,292

 2.5109 GBP

 28 47p ordinary

 CFD

 SHORT

 103,666

 2.5109 GBP

 28 47p ordinary

 CFD

 SHORT

 379,817

 2.5109 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:

05 FEBRUARY 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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