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Form 8.5 (EPT/RI)Replacement J Sainsbury Plc

1st Apr 2016 14:30

RNS Number : 9412T
Morgan Stanley & Co. Int'l plc
01 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

(d) Date dealing undertaken:

30 MARCH 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

 1,363,060

 2.8090 GBP

 2.7511 GBP

 28 4/7p ordinary

 SALES

 3,177,937

 2.8092 GBP

 2.7620 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

 27,397

 2.7619 GBP

28 4/7p ordinary

 CFD

 LONG

 5,276

 2.7810 GBP

28 4/7p ordinary

 CFD

 LONG

 27,397

 2.7980 GBP

28 4/7p ordinary

 CFD

 LONG

 100,000

 2.7990 GBP

28 4/7p ordinary

 CFD

 LONG

 302,556

 2.7996 GBP

28 4/7p ordinary

 CFD

 LONG

 302,556

 2.7996 GBP

28 4/7p ordinary

 CFD

 LONG

 2,600

 2.7997 GBP

28 4/7p ordinary

 CFD

 LONG

 23,042

 2.7997 GBP

28 4/7p ordinary

 CFD

 LONG

 9,110

 2.8002 GBP

28 4/7p ordinary

 CFD

 LONG

 119,616

 2.8002 GBP

28 4/7p ordinary

 CFD

 LONG

 119,616

 2.8002 GBP

28 4/7p ordinary

 CFD

 LONG

 1,313

 2.8018 GBP

28 4/7p ordinary

 CFD

 LONG

 59,763

 2.8024 GBP

28 4/7p ordinary

 CFD

 LONG

 1,755

 2.8024 GBP

28 4/7p ordinary

 CFD

 LONG

 14,679

 2.8024 GBP

28 4/7p ordinary

 CFD

 LONG

 8,912

 2.8024 GBP

28 4/7p ordinary

 CFD

 LONG

 4,774

 2.8024 GBP

28 4/7p ordinary

 CFD

 LONG

 15,587

 2.8024 GBP

28 4/7p ordinary

 CFD

 LONG

 40,462

 2.8024 GBP

28 4/7p ordinary

 CFD

 LONG

 6,186

 2.8024 GBP

28 4/7p ordinary

 CFD

 LONG

 45,423

 2.8029 GBP

28 4/7p ordinary

 CFD

 LONG

 23,788

 2.8034 GBP

28 4/7p ordinary

 CFD

 LONG

 8,578

 2.8035 GBP

28 4/7p ordinary

 CFD

 LONG

 4,595

 2.8035 GBP

28 4/7p ordinary

 CFD

 LONG

 1,688

 2.8035 GBP

28 4/7p ordinary

 CFD

 LONG

 14,128

 2.8035 GBP

28 4/7p ordinary

 CFD

 LONG

 57,522

 2.8035 GBP

28 4/7p ordinary

 CFD

 LONG

 5,954

 2.8035 GBP

28 4/7p ordinary

 CFD

 LONG

 38,945

 2.8035 GBP

28 4/7p ordinary

 CFD

 LONG

 15,002

 2.8035 GBP

28 4/7p ordinary

 CFD

 LONG

 30,542

 2.8041 GBP

28 4/7p ordinary

 CFD

 LONG

 28,502

 2.8048 GBP

28 4/7p ordinary

 CFD

 LONG

 46,648

 2.8052 GBP

28 4/7p ordinary

 CFD

 LONG

 20,766

 2.8053 GBP

28 4/7p ordinary

 CFD

 LONG

 1,763

 2.8053 GBP

28 4/7p ordinary

 CFD

 LONG

 246

 2.8053 GBP

28 4/7p ordinary

 CFD

 LONG

 31

 2.8053 GBP

28 4/7p ordinary

 CFD

 LONG

 3,865

 2.8055 GBP

28 4/7p ordinary

 CFD

 LONG

 6,441

 2.8056 GBP

28 4/7p ordinary

 CFD

 LONG

 53,028

 2.8088 GBP

28 4/7p ordinary

 CFD

 LONG

 7,351

 2.8090 GBP

28 4/7p ordinary

 CFD

 LONG

 3,057

 2.8090 GBP

28 4/7p ordinary

 CFD

 LONG

 1,973

 2.8090 GBP

28 4/7p ordinary

 CFD

 LONG

 1

 2.8090 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,397

 2.7993 GBP

28 4/7p ordinary

 CFD

 SHORT

 470

 2.7993 GBP

28 4/7p ordinary

 CFD

 SHORT

 10,707

 2.7993 GBP

28 4/7p ordinary

 CFD

 SHORT

 302,556

 2.7996 GBP

28 4/7p ordinary

 CFD

 SHORT

 11,536

 2.7997 GBP

28 4/7p ordinary

 CFD

 SHORT

 10,491

 2.7997 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,098

 2.7997 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,660

 2.7997 GBP

28 4/7p ordinary

 CFD

 SHORT

 124

 2.7997 GBP

28 4/7p ordinary

 CFD

 SHORT

 690

 2.8000 GBP

28 4/7p ordinary

 CFD

 SHORT

 119,616

 2.8002 GBP

28 4/7p ordinary

 CFD

 SHORT

 293

 2.8014 GBP

28 4/7p ordinary

 CFD

 SHORT

 8,496

 2.8014 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,820

 2.8018 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,395

 2.8022 GBP

28 4/7p ordinary

 CFD

 SHORT

 38,407

 2.8022 GBP

28 4/7p ordinary

 CFD

 SHORT

 72,345

 2.8026 GBP

28 4/7p ordinary

 CFD

 SHORT

 44,383

 2.8029 GBP

28 4/7p ordinary

 CFD

 SHORT

 30,877

 2.8029 GBP

28 4/7p ordinary

 CFD

 SHORT

 15,741

 2.8032 GBP

28 4/7p ordinary

 CFD

 SHORT

 48,400

 2.8035 GBP

28 4/7p ordinary

 CFD

 SHORT

 8,306

 2.8043 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,005

 2.8060 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,493

 2.8065 GBP

28 4/7p ordinary

 CFD

 SHORT

 20,075

 2.8073 GBP

28 4/7p ordinary

 CFD

 SHORT

 6,402

 2.8073 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,049

 2.8090 GBP

28 4/7p ordinary

 CFD

 SHORT

 21,450

 2.8090 GBP

28 4/7p ordinary

 CFD

 SHORT

 7,499

 2.8090 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,693

 2.8090 GBP

28 4/7p ordinary

 CFD

 SHORT

 219,530

 2.8090 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:

01 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
 
 
FERLLFFVSTILIIR

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