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Form 8.5 (EPT/RI)Replacement J Sainsbury Plc

5th Feb 2016 15:05

RNS Number : 2785O
Morgan Stanley & Co. Int'l plc
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 & 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:

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

 Perpetual convertible bonds

 SALES

 2,000,000

 92.7500 GBP

 92.7500 GBP

 28 47p ordinary

 PURCHASES

 8,361,504

 2.5270 GBP

 2.4300 GBP

 28 47p ordinary

 SALES

 9,876,602

 2.5270 GBP

 2.4270 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 47p ordinary

 CFD

 LONG

 136,600

 2.4759 GBP

 28 47p ordinary

 CFD

 LONG

 3,210

 2.4765 GBP

 28 47p ordinary

 CFD

 LONG

 21

 2.4830 GBP

 28 47p ordinary

 CFD

 LONG

 194,851

 2.4838 GBP

 28 47p ordinary

 CFD

 LONG

 1,500,000

 2.4860 GBP

 28 47p ordinary

 CFD

 LONG

 820

 2.4867 GBP

 28 47p ordinary

 CFD

 LONG

 1,002

 2.4867 GBP

 28 47p ordinary

 CFD

 LONG

 146,245

 2.4879 GBP

 28 47p ordinary

 CFD

 LONG

 130,555

 2.4879 GBP

 28 47p ordinary

 CFD

 LONG

 700,000

 2.4882 GBP

 28 47p ordinary

 CFD

 LONG

 58,000

 2.4890 GBP

 28 47p ordinary

 CFD

 LONG

 2,400

 2.4918 GBP

 28 47p ordinary

 CFD

 LONG

 2,200

 2.4918 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

 12,106

 2.4935 GBP

 28 47p ordinary

 CFD

 LONG

 100,244

 2.4935 GBP

 28 47p ordinary

 CFD

 LONG

 3,992

 2.4940 GBP

 28 47p ordinary

 CFD

 LONG

 6,746

 2.4940 GBP

 28 47p ordinary

 CFD

 LONG

 1,336

 2.4940 GBP

 28 47p ordinary

 CFD

 LONG

 2,257

 2.4940 GBP

 28 47p ordinary

 CFD

 LONG

 49,516

 2.4940 GBP

 28 47p ordinary

 CFD

 LONG

 29,305

 2.4940 GBP

 28 47p ordinary

 CFD

 LONG

 339,694

 2.4949 GBP

 28 47p ordinary

 CFD

 LONG

 25,076

 2.4949 GBP

 28 47p ordinary

 CFD

 LONG

 460,545

 2.4949 GBP

 28 47p ordinary

 CFD

 LONG

 339,694

 2.4949 GBP

 28 47p ordinary

 CFD

 LONG

 60,990

 2.4959 GBP

 28 47p ordinary

 CFD

 LONG

 44,940

 2.4963 GBP

 28 47p ordinary

 CFD

 LONG

 52,800

 2.4970 GBP

 28 47p ordinary

 CFD

 LONG

 71,900

 2.4970 GBP

 28 47p ordinary

 CFD

 LONG

 1,820

 2.4993 GBP

 28 47p ordinary

 CFD

 LONG

 84,166

 2.4993 GBP

 28 47p ordinary

 CFD

 LONG

 54,741

 2.4997 GBP

 28 47p ordinary

 CFD

 LONG

 1,544,139

 2.5000 GBP

 28 47p ordinary

 CFD

 LONG

 50,000

 2.5019 GBP

 28 47p ordinary

 CFD

 LONG

 3,383

 2.5025 GBP

 28 47p ordinary

 CFD

 LONG

 6,886

 2.5044 GBP

 28 47p ordinary

 CFD

 LONG

 5,603

 2.5049 GBP

 28 47p ordinary

 CFD

 LONG

 132

 2.5050 GBP

 28 47p ordinary

 CFD

 LONG

 1,004

 2.5050 GBP

 28 47p ordinary

 CFD

 LONG

 946

 2.5050 GBP

 28 47p ordinary

 CFD

 LONG

 7,172

 2.5050 GBP

 28 47p ordinary

 CFD

 LONG

 20,503

 2.5050 GBP

 28 47p ordinary

 CFD

 LONG

 2,716

 2.5050 GBP

 28 47p ordinary

 CFD

 LONG

 3,210

 2.5050 GBP

 28 47p ordinary

 CFD

 LONG

 132

 2.5050 GBP

 28 47p ordinary

 CFD

 LONG

 184,931

 2.5050 GBP

 28 47p ordinary

 CFD

 LONG

 54,741

 2.5050 GBP

 28 47p ordinary

 CFD

 LONG

 1,475

 2.5066 GBP

 28 47p ordinary

 CFD

 SHORT

 300,000

 2.4743 GBP

 28 47p ordinary

 CFD

 SHORT

 25,000

 2.4819 GBP

 28 47p ordinary

 CFD

 SHORT

 194,851

 2.4838 GBP

 28 47p ordinary

 CFD

 SHORT

 136,600

 2.4844 GBP

 28 47p ordinary

 CFD

 SHORT

 4,636

 2.4853 GBP

 28 47p ordinary

 CFD

 SHORT

 440,457

 2.4866 GBP

 28 47p ordinary

 CFD

 SHORT

 8,731

 2.4877 GBP

 28 47p ordinary

 CFD

 SHORT

 7,820

 2.4892 GBP

 28 47p ordinary

 CFD

 SHORT

 23,800

 2.4892 GBP

 28 47p ordinary

 CFD

 SHORT

 27,080

 2.4892 GBP

 28 47p ordinary

 CFD

 SHORT

 36,058

 2.4911 GBP

 28 47p ordinary

 CFD

 SHORT

 60,876

 2.4932 GBP

 28 47p ordinary

 CFD

 SHORT

 339,694

 2.4949 GBP

 28 47p ordinary

 CFD

 SHORT

 18,020

 2.4961 GBP

 28 47p ordinary

 CFD

 SHORT

 25,000

 2.4976 GBP

 28 47p ordinary

 CFD

 SHORT

 13,662

 2.4977 GBP

 28 47p ordinary

 CFD

 SHORT

 20,644

 2.4978 GBP

 28 47p ordinary

 CFD

 SHORT

 17,296

 2.4982 GBP

 28 47p ordinary

 CFD

 SHORT

 4,697

 2.4986 GBP

 28 47p ordinary

 CFD

 SHORT

 1,544,139

 2.5000 GBP

 28 47p ordinary

 CFD

 SHORT

 248,648

 2.5016 GBP

 28 47p ordinary

 CFD

 SHORT

 3,679

 2.5028 GBP

 28 47p ordinary

 CFD

 SHORT

 2,180

 2.5047 GBP

 28 47p ordinary

 CFD

 SHORT

 3,210

 2.5050 GBP

 28 47p ordinary

 CFD

 SHORT

 132

 2.5050 GBP

 28 47p ordinary

 CFD

 SHORT

 31,542

 2.5050 GBP

 28 47p ordinary

 CFD

 SHORT

 9,229

 2.5050 GBP

 28 47p ordinary

 CFD

 SHORT

 5,957

 2.5050 GBP

 28 47p ordinary

 CFD

 SHORT

 1

 2.5050 GBP

 28 47p ordinary

 CFD

 SHORT

 128,225

 2.5050 GBP

 28 47p ordinary

 CFD

 SHORT

 104,108

 2.5050 GBP

 28 47p ordinary

 CFD

 LONG

 196

 2.5050 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
 
 
FERLLFIEFSIEIIR

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