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Form 8.5 (EPT/RI)Replacement J Sainsbury Plc

15th Jul 2016 15:01

RNS Number : 3579E
Morgan Stanley & Co. Int'l plc
15 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:

13 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

 Convertible bonds due November 2019

 PURCHASES

 700,000

 100.7800 GBP

 100.7800 GBP

 28 4/7p ordinary

 PURCHASES

 3,776,233

 2.3210 GBP

 2.2860 GBP

 28 4/7p ordinary

 SALES

 2,201,943

 2.3210 GBP

 2.2850 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

 32,150

 2.3028 GBP

28 4/7p ordinary

 CFD

 LONG

 1

 2.3030 GBP

28 4/7p ordinary

 CFD

 LONG

 7,707

 2.3030 GBP

28 4/7p ordinary

 CFD

 LONG

 2,207

 2.3030 GBP

28 4/7p ordinary

 CFD

 LONG

 4,097

 2.3030 GBP

28 4/7p ordinary

 CFD

 LONG

 1,442

 2.3030 GBP

28 4/7p ordinary

 CFD

 LONG

 694

 2.3030 GBP

28 4/7p ordinary

 CFD

 LONG

 3,073

 2.3030 GBP

28 4/7p ordinary

 CFD

 LONG

 4,495

 2.3030 GBP

28 4/7p ordinary

 CFD

 LONG

 5,227

 2.3045 GBP

28 4/7p ordinary

 CFD

 LONG

 8,724

 2.3045 GBP

28 4/7p ordinary

 CFD

 LONG

 136,007

 2.3046 GBP

28 4/7p ordinary

 CFD

 LONG

 7,606

 2.3050 GBP

28 4/7p ordinary

 CFD

 LONG

 770

 2.3060 GBP

28 4/7p ordinary

 CFD

 LONG

 75,680

 2.3067 GBP

28 4/7p ordinary

 CFD

 LONG

 32,100

 2.3070 GBP

28 4/7p ordinary

 CFD

 LONG

 17,697

 2.3079 GBP

28 4/7p ordinary

 CFD

 LONG

 31,659

 2.3087 GBP

28 4/7p ordinary

 CFD

 LONG

 5,219

 2.3091 GBP

28 4/7p ordinary

 CFD

 LONG

 3,503

 2.3092 GBP

28 4/7p ordinary

 CFD

 LONG

 133,879

 2.3092 GBP

28 4/7p ordinary

 CFD

 LONG

 47,310

 2.3092 GBP

28 4/7p ordinary

 CFD

 LONG

 13,417

 2.3095 GBP

28 4/7p ordinary

 CFD

 LONG

 20,647

 2.3100 GBP

28 4/7p ordinary

 CFD

 LONG

 17,792

 2.3106 GBP

28 4/7p ordinary

 CFD

 LONG

 855

 2.3115 GBP

28 4/7p ordinary

 CFD

 LONG

 6,375

 2.3117 GBP

28 4/7p ordinary

 CFD

 LONG

 18,854

 2.3117 GBP

28 4/7p ordinary

 CFD

 LONG

 23,784

 2.3117 GBP

28 4/7p ordinary

 CFD

 LONG

 9,978

 2.3128 GBP

28 4/7p ordinary

 CFD

 LONG

 548

 2.3136 GBP

28 4/7p ordinary

 CFD

 LONG

 3,513

 2.3137 GBP

28 4/7p ordinary

 CFD

 LONG

 13,719

 2.3137 GBP

28 4/7p ordinary

 CFD

 LONG

 539

 2.3137 GBP

28 4/7p ordinary

 CFD

 LONG

 7,192

 2.3145 GBP

28 4/7p ordinary

 CFD

 LONG

 2,432

 2.3145 GBP

28 4/7p ordinary

 CFD

 LONG

 9,072

 2.3145 GBP

28 4/7p ordinary

 CFD

 LONG

 13,750

 2.3146 GBP

28 4/7p ordinary

 CFD

 LONG

 3,685

 2.3146 GBP

28 4/7p ordinary

 CFD

 LONG

 10,900

 2.3146 GBP

28 4/7p ordinary

 CFD

 LONG

 19,869

 2.3146 GBP

28 4/7p ordinary

 CFD

 LONG

 54,403

 2.3151 GBP

28 4/7p ordinary

 CFD

 LONG

 15,270

 2.3172 GBP

28 4/7p ordinary

 CFD

 LONG

 5,162

 2.3172 GBP

28 4/7p ordinary

 CFD

 LONG

 19,264

 2.3172 GBP

28 4/7p ordinary

 CFD

 LONG

 5,657

 2.3175 GBP

28 4/7p ordinary

 CFD

 LONG

 300

 2.3175 GBP

28 4/7p ordinary

 CFD

 LONG

 4,455

 2.3175 GBP

28 4/7p ordinary

 CFD

 SHORT

 300

 2.2950 GBP

28 4/7p ordinary

 CFD

 SHORT

 7,551

 2.2964 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,105,000

 2.3021 GBP

28 4/7p ordinary

 CFD

 SHORT

 595,000

 2.3021 GBP

28 4/7p ordinary

 CFD

 SHORT

 12,112

 2.3030 GBP

28 4/7p ordinary

 CFD

 SHORT

 56,356

 2.3065 GBP

28 4/7p ordinary

 CFD

 SHORT

 51,225

 2.3084 GBP

28 4/7p ordinary

 CFD

 SHORT

 10,542

 2.3090 GBP

28 4/7p ordinary

 CFD

 SHORT

 86,029

 2.3091 GBP

28 4/7p ordinary

 CFD

 SHORT

 95,967

 2.3101 GBP

28 4/7p ordinary

 CFD

 SHORT

 27,562

 2.3102 GBP

28 4/7p ordinary

 CFD

 SHORT

 14,331

 2.3102 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,301

 2.3103 GBP

28 4/7p ordinary

 CFD

 SHORT

 83,238

 2.3106 GBP

28 4/7p ordinary

 CFD

 SHORT

 16,479

 2.3108 GBP

28 4/7p ordinary

 CFD

 SHORT

 71,440

 2.3115 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,716

 2.3125 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,733

 2.3125 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,251

 2.3125 GBP

28 4/7p ordinary

 CFD

 SHORT

 688

 2.3127 GBP

28 4/7p ordinary

 CFD

 SHORT

 24,452

 2.3127 GBP

28 4/7p ordinary

 CFD

 SHORT

 15,443

 2.3127 GBP

28 4/7p ordinary

 CFD

 SHORT

 458

 2.3132 GBP

28 4/7p ordinary

 CFD

 SHORT

 21,361

 2.3141 GBP

28 4/7p ordinary

 CFD

 SHORT

 33,975

 2.3141 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,095

 2.3141 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:

15 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
 
 
FERLLFEVDAIELIR

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