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Form 8.5 (EPT/RI)Replacement J Sainsbury Plc

6th May 2016 15:27

RNS Number : 5570X
Morgan Stanley & Co. Int'l plc
06 May 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:

03 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

 2,431,500

 2.8890 GBP

 2.8190 GBP

 28 4/7p ordinary

 SALES

 2,492,587

 2.8920 GBP

 2.8190 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

 160,500

 2.8289 GBP

28 4/7p ordinary

 CFD

 LONG

 14,700

 2.8333 GBP

28 4/7p ordinary

 CFD

 LONG

 9,114

 2.8339 GBP

28 4/7p ordinary

 CFD

 LONG

 18,979

 2.8343 GBP

28 4/7p ordinary

 CFD

 LONG

 3,613

 2.8344 GBP

28 4/7p ordinary

 CFD

 LONG

 15,364

 2.8344 GBP

28 4/7p ordinary

 CFD

 LONG

 15,226

 2.8426 GBP

28 4/7p ordinary

 CFD

 LONG

 3,581

 2.8426 GBP

28 4/7p ordinary

 CFD

 LONG

 18,810

 2.8426 GBP

28 4/7p ordinary

 CFD

 LONG

 5,532

 2.8438 GBP

28 4/7p ordinary

 CFD

 LONG

 169,744

 2.8473 GBP

28 4/7p ordinary

 CFD

 LONG

 124,804

 2.8473 GBP

28 4/7p ordinary

 CFD

 LONG

 18,940

 2.8473 GBP

28 4/7p ordinary

 CFD

 LONG

 7,512

 2.8473 GBP

28 4/7p ordinary

 CFD

 LONG

 5,753

 2.8478 GBP

28 4/7p ordinary

 CFD

 LONG

 806

 2.8478 GBP

28 4/7p ordinary

 CFD

 LONG

 20,020

 2.8478 GBP

28 4/7p ordinary

 CFD

 LONG

 40,266

 2.8503 GBP

28 4/7p ordinary

 CFD

 LONG

 520

 2.8521 GBP

28 4/7p ordinary

 CFD

 LONG

 3,589

 2.8539 GBP

28 4/7p ordinary

 CFD

 LONG

 15,266

 2.8539 GBP

28 4/7p ordinary

 CFD

 LONG

 18,857

 2.8539 GBP

28 4/7p ordinary

 CFD

 LONG

 32

 2.8559 GBP

28 4/7p ordinary

 CFD

 LONG

 9,839

 2.8563 GBP

28 4/7p ordinary

 CFD

 LONG

 9,881

 2.8570 GBP

28 4/7p ordinary

 CFD

 LONG

 6,397

 2.8570 GBP

28 4/7p ordinary

 CFD

 LONG

 102,168

 2.8576 GBP

28 4/7p ordinary

 CFD

 LONG

 59,275

 2.8594 GBP

28 4/7p ordinary

 CFD

 LONG

 123,810

 2.8596 GBP

28 4/7p ordinary

 CFD

 LONG

 13,893

 2.8606 GBP

28 4/7p ordinary

 CFD

 LONG

 47,910

 2.8612 GBP

28 4/7p ordinary

 CFD

 LONG

 685

 2.8614 GBP

28 4/7p ordinary

 CFD

 LONG

 111

 2.8614 GBP

28 4/7p ordinary

 CFD

 LONG

 65

 2.8614 GBP

28 4/7p ordinary

 CFD

 LONG

 27

 2.8614 GBP

28 4/7p ordinary

 CFD

 LONG

 248

 2.8614 GBP

28 4/7p ordinary

 CFD

 LONG

 715

 2.8614 GBP

28 4/7p ordinary

 CFD

 LONG

 48,673

 2.8652 GBP

28 4/7p ordinary

 CFD

 LONG

 26,962

 2.8790 GBP

28 4/7p ordinary

 CFD

 LONG

 8,173

 2.8815 GBP

28 4/7p ordinary

 CFD

 LONG

 5,538

 2.8832 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,681

 2.8230 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,400

 2.8230 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,344

 2.8236 GBP

28 4/7p ordinary

 CFD

 SHORT

 530

 2.8261 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,344

 2.8261 GBP

28 4/7p ordinary

 CFD

 SHORT

 5,360

 2.8261 GBP

28 4/7p ordinary

 CFD

 SHORT

 5,828

 2.8282 GBP

28 4/7p ordinary

 CFD

 SHORT

 12,310

 2.8346 GBP

28 4/7p ordinary

 CFD

 SHORT

 651

 2.8346 GBP

28 4/7p ordinary

 CFD

 SHORT

 17,816

 2.8346 GBP

28 4/7p ordinary

 CFD

 SHORT

 103,304

 2.8367 GBP

28 4/7p ordinary

 CFD

 SHORT

 72,080

 2.8370 GBP

28 4/7p ordinary

 CFD

 SHORT

 33,545

 2.8436 GBP

28 4/7p ordinary

 CFD

 SHORT

 17,707

 2.8476 GBP

28 4/7p ordinary

 CFD

 SHORT

 20,261

 2.8485 GBP

28 4/7p ordinary

 CFD

 SHORT

 22,349

 2.8549 GBP

28 4/7p ordinary

 CFD

 SHORT

 14,904

 2.8559 GBP

28 4/7p ordinary

 CFD

 SHORT

 789

 2.8562 GBP

28 4/7p ordinary

 CFD

 SHORT

 28

 2.8570 GBP

28 4/7p ordinary

 CFD

 SHORT

 529

 2.8570 GBP

28 4/7p ordinary

 CFD

 SHORT

 266

 2.8570 GBP

28 4/7p ordinary

 CFD

 SHORT

 62

 2.8570 GBP

28 4/7p ordinary

 CFD

 SHORT

 13

 2.8570 GBP

28 4/7p ordinary

 CFD

 SHORT

 58

 2.8570 GBP

28 4/7p ordinary

 CFD

 SHORT

 867

 2.8570 GBP

28 4/7p ordinary

 CFD

 SHORT

 8,158

 2.8570 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,907

 2.8570 GBP

28 4/7p ordinary

 CFD

 SHORT

 14,722

 2.8570 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,143

 2.8570 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,129

 2.8570 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,459

 2.8570 GBP

28 4/7p ordinary

 CFD

 SHORT

 13,294

 2.8570 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,890

 2.8570 GBP

28 4/7p ordinary

 CFD

 SHORT

 21,400

 2.8570 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,600

 2.8570 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,967

 2.8578 GBP

28 4/7p ordinary

 CFD

 SHORT

 18,413

 2.8579 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,900

 2.8581 GBP

28 4/7p ordinary

 CFD

 SHORT

 11,000

 2.8581 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,700

 2.8581 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,100

 2.8581 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,400

 2.8581 GBP

28 4/7p ordinary

 CFD

 SHORT

 11,456

 2.8598 GBP

28 4/7p ordinary

 CFD

 SHORT

 109,594

 2.8600 GBP

28 4/7p ordinary

 CFD

 SHORT

 27,399

 2.8612 GBP

28 4/7p ordinary

 CFD

 SHORT

 37,655

 2.8662 GBP

28 4/7p ordinary

 CFD

 SHORT

 27,399

 2.8698 GBP

28 4/7p ordinary

 CFD

 SHORT

 9,881

 2.8760 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:

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
 
 
FERLLFFSESIRIIR

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