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Form 8.5 (EPT/RI)Replacement J Sainsbury Plc

7th Jul 2016 13:01

RNS Number : 5770D
Morgan Stanley & Co. Int'l plc
07 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:

05 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

28 4/7p ordinary

 PURCHASES

 4,575,012

 2.3325 GBP

 2.2210 GBP

28 4/7p ordinary

 SALES

 3,387,254

 2.3170 GBP

 2.2220 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

 231,440

 2.2288 GBP

28 4/7p ordinary

 CFD

 LONG

 11,741

 2.2288 GBP

28 4/7p ordinary

 CFD

 LONG

 781

 2.2290 GBP

28 4/7p ordinary

 CFD

 LONG

 119,354

 2.2359 GBP

28 4/7p ordinary

 CFD

 LONG

 1,890

 2.2414 GBP

28 4/7p ordinary

 CFD

 LONG

 3,725

 2.2441 GBP

28 4/7p ordinary

 CFD

 LONG

 29,196

 2.2461 GBP

28 4/7p ordinary

 CFD

 LONG

 2,429

 2.2471 GBP

28 4/7p ordinary

 CFD

 LONG

 2,001

 2.2471 GBP

28 4/7p ordinary

 CFD

 LONG

 185,058

 2.2478 GBP

28 4/7p ordinary

 CFD

 LONG

 15,177

 2.2522 GBP

28 4/7p ordinary

 CFD

 LONG

 96,229

 2.2575 GBP

28 4/7p ordinary

 CFD

 LONG

 76,296

 2.2580 GBP

28 4/7p ordinary

 CFD

 LONG

 28,839

 2.2586 GBP

28 4/7p ordinary

 CFD

 LONG

 14,175

 2.2586 GBP

28 4/7p ordinary

 CFD

 LONG

 27,892

 2.2594 GBP

28 4/7p ordinary

 CFD

 LONG

 173,237

 2.2650 GBP

28 4/7p ordinary

 CFD

 LONG

 14,967

 2.2655 GBP

28 4/7p ordinary

 CFD

 LONG

 161,943

 2.2655 GBP

28 4/7p ordinary

 CFD

 LONG

 18,500

 2.2664 GBP

28 4/7p ordinary

 CFD

 LONG

 54,403

 2.2770 GBP

28 4/7p ordinary

 CFD

 LONG

 116,231

 2.2782 GBP

28 4/7p ordinary

 CFD

 LONG

 46,978

 2.2782 GBP

28 4/7p ordinary

 CFD

 LONG

 54,403

 2.2890 GBP

28 4/7p ordinary

 CFD

 LONG

 2,348

 2.2895 GBP

28 4/7p ordinary

 CFD

 LONG

 738

 2.3170 GBP

28 4/7p ordinary

 CFD

 SHORT

 54,131

 2.2286 GBP

28 4/7p ordinary

 CFD

 SHORT

 201,759

 2.2290 GBP

28 4/7p ordinary

 CFD

 SHORT

 9,635

 2.2290 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,759

 2.2290 GBP

28 4/7p ordinary

 CFD

 SHORT

 5,124

 2.2290 GBP

28 4/7p ordinary

 CFD

 SHORT

 54,904

 2.2290 GBP

28 4/7p ordinary

 CFD

 SHORT

 22,640

 2.2312 GBP

28 4/7p ordinary

 CFD

 SHORT

 18,900

 2.2338 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,591

 2.2343 GBP

28 4/7p ordinary

 CFD

 SHORT

 11,741

 2.2343 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,300

 2.2345 GBP

28 4/7p ordinary

 CFD

 SHORT

 29,600

 2.2345 GBP

28 4/7p ordinary

 CFD

 SHORT

 900

 2.2345 GBP

28 4/7p ordinary

 CFD

 SHORT

 5,585

 2.2362 GBP

28 4/7p ordinary

 CFD

 SHORT

 91,907

 2.2362 GBP

28 4/7p ordinary

 CFD

 SHORT

 145,593

 2.2362 GBP

28 4/7p ordinary

 CFD

 SHORT

 31,873

 2.2363 GBP

28 4/7p ordinary

 CFD

 SHORT

 193,056

 2.2369 GBP

28 4/7p ordinary

 CFD

 SHORT

 102,219

 2.2407 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,018

 2.2407 GBP

28 4/7p ordinary

 CFD

 SHORT

 26,181

 2.2407 GBP

28 4/7p ordinary

 CFD

 SHORT

 9,533

 2.2419 GBP

28 4/7p ordinary

 CFD

 SHORT

 45,901

 2.2442 GBP

28 4/7p ordinary

 CFD

 SHORT

 10,931

 2.2444 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,930

 2.2444 GBP

28 4/7p ordinary

 CFD

 SHORT

 8,666

 2.2444 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,651

 2.2458 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,174

 2.2458 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,753

 2.2458 GBP

28 4/7p ordinary

 CFD

 SHORT

 29,952

 2.2458 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,273

 2.2458 GBP

28 4/7p ordinary

 CFD

 SHORT

 11,256

 2.2458 GBP

28 4/7p ordinary

 CFD

 SHORT

 10,335

 2.2458 GBP

28 4/7p ordinary

 CFD

 SHORT

 21,327

 2.2458 GBP

28 4/7p ordinary

 CFD

 SHORT

 5,413

 2.2458 GBP

28 4/7p ordinary

 CFD

 SHORT

 321,547

 2.2458 GBP

28 4/7p ordinary

 CFD

 SHORT

 12,120

 2.2458 GBP

28 4/7p ordinary

 CFD

 SHORT

 695

 2.2458 GBP

28 4/7p ordinary

 CFD

 SHORT

 11,873

 2.2458 GBP

28 4/7p ordinary

 CFD

 SHORT

 410

 2.2458 GBP

28 4/7p ordinary

 CFD

 SHORT

 13,945

 2.2465 GBP

28 4/7p ordinary

 CFD

 SHORT

 116,891

 2.2465 GBP

28 4/7p ordinary

 CFD

 SHORT

 64,937

 2.2472 GBP

28 4/7p ordinary

 CFD

 SHORT

 212,084

 2.2496 GBP

28 4/7p ordinary

 CFD

 SHORT

 243,754

 2.2497 GBP

28 4/7p ordinary

 CFD

 SHORT

 8,533

 2.2507 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,287

 2.2507 GBP

28 4/7p ordinary

 CFD

 SHORT

 6,763

 2.2507 GBP

28 4/7p ordinary

 CFD

 SHORT

 24,355

 2.2522 GBP

28 4/7p ordinary

 CFD

 SHORT

 25,257

 2.2541 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,305

 2.2555 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,165

 2.2603 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,219

 2.2742 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,759

 2.2742 GBP

28 4/7p ordinary

 CFD

 SHORT

 595

 2.2742 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,202

 2.2841 GBP

28 4/7p ordinary

 CFD

 SHORT

 327

 2.3050 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:

07 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
 
 
FERLLFIFDIIDIIR

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