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Form 8.5 (EPT/RI)Replacement J Sainsbury Plc

11th Apr 2016 16:35

RNS Number : 8434U
Morgan Stanley & Co. Int'l plc
11 April 2016
 

AMENDMENT(Section 2a) 

 

 

 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:

07 APRIL 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

 PURCHASES

 5,300,000

 99.0160 GBP

 97.8750 GBP

 Perpetual convertible bonds

 SALES

 5,400,000

 100.0000 GBP

 97.9900 GBP

 28 4/7p ordinary

 PURCHASES

 5,771,137

 2.8800 GBP

 2.7970 GBP

 28 4/7p ordinary

 SALES

 5,893,890

 2.8800 GBP

 2.7864 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

 69,976

 2.7970 GBP

28 4/7p ordinary

 CFD

 LONG

 19,888

 2.8383 GBP

28 4/7p ordinary

 CFD

 LONG

 25,799

 2.8558 GBP

28 4/7p ordinary

 CFD

 LONG

 28,818

 2.8558 GBP

28 4/7p ordinary

 CFD

 LONG

 4,575

 2.8560 GBP

28 4/7p ordinary

 CFD

 LONG

 122,565

 2.8583 GBP

28 4/7p ordinary

 CFD

 LONG

 79,478

 2.8586 GBP

28 4/7p ordinary

 CFD

 LONG

 15,595

 2.8594 GBP

28 4/7p ordinary

 CFD

 LONG

 3,462

 2.8599 GBP

28 4/7p ordinary

 CFD

 LONG

 22,069

 2.8607 GBP

28 4/7p ordinary

 CFD

 LONG

 65,214

 2.8619 GBP

28 4/7p ordinary

 CFD

 LONG

 400

 2.8627 GBP

28 4/7p ordinary

 CFD

 LONG

 1,400

 2.8627 GBP

28 4/7p ordinary

 CFD

 LONG

 316,421

 2.8648 GBP

28 4/7p ordinary

 CFD

 LONG

 517,860

 2.8653 GBP

28 4/7p ordinary

 CFD

 LONG

 10,128

 2.8653 GBP

28 4/7p ordinary

 CFD

 LONG

 9,361

 2.8695 GBP

28 4/7p ordinary

 CFD

 LONG

 3,119

 2.8695 GBP

28 4/7p ordinary

 CFD

 LONG

 76,414

 2.8695 GBP

28 4/7p ordinary

 CFD

 LONG

 1,106

 2.8720 GBP

28 4/7p ordinary

 CFD

 LONG

 547

 2.8720 GBP

28 4/7p ordinary

 CFD

 LONG

 3,163

 2.8720 GBP

28 4/7p ordinary

 CFD

 LONG

 1,568

 2.8720 GBP

28 4/7p ordinary

 CFD

 LONG

 155

 2.8720 GBP

28 4/7p ordinary

 CFD

 LONG

 76

 2.8720 GBP

28 4/7p ordinary

 CFD

 LONG

 536,332

 2.8720 GBP

28 4/7p ordinary

 CFD

 LONG

 10,000

 2.8740 GBP

28 4/7p ordinary

 CFD

 SHORT

 10,000

 2.8340 GBP

28 4/7p ordinary

 CFD

 SHORT

 16,439

 2.8340 GBP

28 4/7p ordinary

 CFD

 SHORT

 5,449

 2.8367 GBP

28 4/7p ordinary

 CFD

 SHORT

 27,955

 2.8443 GBP

28 4/7p ordinary

 CFD

 SHORT

 17,389

 2.8547 GBP

28 4/7p ordinary

 CFD

 SHORT

 84

 2.8560 GBP

28 4/7p ordinary

 CFD

 SHORT

 253

 2.8560 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,082

 2.8560 GBP

28 4/7p ordinary

 CFD

 SHORT

 22,838

 2.8574 GBP

28 4/7p ordinary

 CFD

 SHORT

 28,041

 2.8576 GBP

28 4/7p ordinary

 CFD

 SHORT

 67,222

 2.8580 GBP

28 4/7p ordinary

 CFD

 SHORT

 112,760

 2.8584 GBP

28 4/7p ordinary

 CFD

 SHORT

 698

 2.8584 GBP

28 4/7p ordinary

 CFD

 SHORT

 713

 2.8600 GBP

28 4/7p ordinary

 CFD

 SHORT

 41

 2.8600 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,341

 2.8600 GBP

28 4/7p ordinary

 CFD

 SHORT

 130,701

 2.8607 GBP

28 4/7p ordinary

 CFD

 SHORT

 9,875

 2.8612 GBP

28 4/7p ordinary

 CFD

 SHORT

 19,821

 2.8612 GBP

28 4/7p ordinary

 CFD

 SHORT

 560

 2.8612 GBP

28 4/7p ordinary

 CFD

 SHORT

 248

 2.8617 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,374

 2.8617 GBP

28 4/7p ordinary

 CFD

 SHORT

 60,200

 2.8621 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,778

 2.8623 GBP

28 4/7p ordinary

 CFD

 SHORT

 29,013

 2.8638 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,086

 2.8670 GBP

28 4/7p ordinary

 CFD

 SHORT

 6,973

 2.8670 GBP

28 4/7p ordinary

 CFD

 SHORT

 123,832

 2.8671 GBP

28 4/7p ordinary

 CFD

 SHORT

 110,237

 2.8671 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,091

 2.8671 GBP

28 4/7p ordinary

 CFD

 SHORT

 11,293

 2.8671 GBP

28 4/7p ordinary

 CFD

 SHORT

 7,956

 2.8671 GBP

28 4/7p ordinary

 CFD

 SHORT

 9,222

 2.8671 GBP

28 4/7p ordinary

 CFD

 SHORT

 5,674

 2.8696 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,819

 2.8696 GBP

28 4/7p ordinary

 CFD

 SHORT

 6,840

 2.8696 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,875

 2.8696 GBP

28 4/7p ordinary

 CFD

 SHORT

 66,769

 2.8696 GBP

28 4/7p ordinary

 CFD

 SHORT

 75,003

 2.8696 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,662

 2.8706 GBP

28 4/7p ordinary

 CFD

 SHORT

 32,494

 2.8711 GBP

28 4/7p ordinary

 CFD

 SHORT

 22,835

 2.8714 GBP

28 4/7p ordinary

 CFD

 SHORT

 6,411

 2.8714 GBP

28 4/7p ordinary

 CFD

 SHORT

 28,777

 2.8719 GBP

28 4/7p ordinary

 CFD

 SHORT

 15,569

 2.8720 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,180

 2.8720 GBP

28 4/7p ordinary

 CFD

 SHORT

 6,474

 2.8720 GBP

28 4/7p ordinary

 CFD

 SHORT

 59,663

 2.8721 GBP

28 4/7p ordinary

 CFD

 SHORT

 84,283

 2.8721 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:

11 APRIL 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
 
 
FERLLFVESFILLIR

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