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Form 8.5 (EPT/RI)Replacement J Sainsbury Plc

8th Jul 2016 11:59

RNS Number : 6941D
Morgan Stanley & Co. Int'l plc
08 July 2016
 

AMENDMENT (Section 2a and 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:

06 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

 6,083,108

 2.2200 GBP

 2.1260 GBP

 28 4/7p ordinary

 SALES

 5,590,723

 2.2230 GBP

 2.1280 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

 40,000

 2.1337 GBP

 28 4/7p ordinary

 CFD

 LONG

 186,727

 2.1458 GBP

 28 4/7p ordinary

 CFD

 LONG

 1

 2.1460 GBP

 28 4/7p ordinary

 CFD

 LONG

 9,426

 2.1460 GBP

 28 4/7p ordinary

 CFD

 LONG

 5,075

 2.1460 GBP

 28 4/7p ordinary

 CFD

 LONG

 17,723

 2.1460 GBP

 28 4/7p ordinary

 CFD

 LONG

 500,000

 2.1493 GBP

 28 4/7p ordinary

 CFD

 LONG

 4,153

 2.1495 GBP

 28 4/7p ordinary

 CFD

 LONG

 9,969

 2.1504 GBP

 28 4/7p ordinary

 CFD

 LONG

 14,941

 2.1510 GBP

 28 4/7p ordinary

 CFD

 LONG

 39,640

 2.1533 GBP

 28 4/7p ordinary

 CFD

 LONG

 61,016

 2.1538 GBP

 28 4/7p ordinary

 CFD

 LONG

 190,480

 2.1538 GBP

 28 4/7p ordinary

 CFD

 LONG

 552,106

 2.1558 GBP

 28 4/7p ordinary

 CFD

 LONG

 45,000

 2.1566 GBP

 28 4/7p ordinary

 CFD

 LONG

 2,151

 2.1586 GBP

 28 4/7p ordinary

 CFD

 LONG

 85

 2.1586 GBP

 28 4/7p ordinary

 CFD

 LONG

 552

 2.1586 GBP

 28 4/7p ordinary

 CFD

 LONG

 13,849

 2.1588 GBP

 28 4/7p ordinary

 CFD

 LONG

 63,006

 2.1596 GBP

 28 4/7p ordinary

 CFD

 LONG

 268,145

 2.1635 GBP

 28 4/7p ordinary

 CFD

 LONG

 8,536

 2.1651 GBP

 28 4/7p ordinary

 CFD

 LONG

 104,668

 2.1662 GBP

 28 4/7p ordinary

 CFD

 LONG

 54,821

 2.1664 GBP

 28 4/7p ordinary

 CFD

 LONG

 2,734

 2.1672 GBP

 28 4/7p ordinary

 CFD

 LONG

 98,252

 2.1673 GBP

 28 4/7p ordinary

 CFD

 LONG

 2,348

 2.1755 GBP

 28 4/7p ordinary

 CFD

 LONG

 17,497

 2.1777 GBP

 28 4/7p ordinary

 CFD

 LONG

 81,604

 2.1780 GBP

 28 4/7p ordinary

 CFD

 LONG

 27,201

 2.1814 GBP

 28 4/7p ordinary

 CFD

 LONG

 13,224

 2.1826 GBP

 28 4/7p ordinary

 CFD

 LONG

 887

 2.1861 GBP

 28 4/7p ordinary

 CFD

 LONG

 1,881

 2.1919 GBP

 28 4/7p ordinary

 CFD

 LONG

 238,201

 2.2000 GBP

 28 4/7p ordinary

 CFD

 SHORT

 40,000

 2.1317 GBP

 28 4/7p ordinary

 CFD

 SHORT

 19,498

 2.1397 GBP

 28 4/7p ordinary

 CFD

 SHORT

 6,058

 2.1412 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,049

 2.1412 GBP

 28 4/7p ordinary

 CFD

 SHORT

 7,642

 2.1412 GBP

 28 4/7p ordinary

 CFD

 SHORT

 10,662

 2.1435 GBP

 28 4/7p ordinary

 CFD

 SHORT

 3,178

 2.1460 GBP

 28 4/7p ordinary

 CFD

 SHORT

 147,111

 2.1460 GBP

 28 4/7p ordinary

 CFD

 SHORT

 4,282

 2.1460 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,927

 2.1460 GBP

 28 4/7p ordinary

 CFD

 SHORT

 661

 2.1460 GBP

 28 4/7p ordinary

 CFD

 SHORT

 83,192

 2.1463 GBP

 28 4/7p ordinary

 CFD

 SHORT

 140,152

 2.1463 GBP

 28 4/7p ordinary

 CFD

 SHORT

 4,340

 2.1463 GBP

 28 4/7p ordinary

 CFD

 SHORT

 854

 2.1485 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,529

 2.1485 GBP

 28 4/7p ordinary

 CFD

 SHORT

 3,190

 2.1485 GBP

 28 4/7p ordinary

 CFD

 SHORT

 123,265

 2.1490 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,726

 2.1504 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,161

 2.1504 GBP

 28 4/7p ordinary

 CFD

 SHORT

 730

 2.1504 GBP

 28 4/7p ordinary

 CFD

 SHORT

 10,662

 2.1512 GBP

 28 4/7p ordinary

 CFD

 SHORT

 35,344

 2.1512 GBP

 28 4/7p ordinary

 CFD

 SHORT

 103,258

 2.1516 GBP

 28 4/7p ordinary

 CFD

 SHORT

 5,768

 2.1528 GBP

 28 4/7p ordinary

 CFD

 SHORT

 104,063

 2.1536 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,412

 2.1554 GBP

 28 4/7p ordinary

 CFD

 SHORT

 61,335

 2.1554 GBP

 28 4/7p ordinary

 CFD

 SHORT

 15,710

 2.1554 GBP

 28 4/7p ordinary

 CFD

 SHORT

 120,208

 2.1561 GBP

 28 4/7p ordinary

 CFD

 SHORT

 3,635

 2.1577 GBP

 28 4/7p ordinary

 CFD

 SHORT

 117,361

 2.1577 GBP

 28 4/7p ordinary

 CFD

 SHORT

 69,664

 2.1577 GBP

 28 4/7p ordinary

 CFD

 SHORT

 268,550

 2.1614 GBP

 28 4/7p ordinary

 CFD

 SHORT

 379

 2.1617 GBP

 28 4/7p ordinary

 CFD

 SHORT

 286,745

 2.1625 GBP

 28 4/7p ordinary

 CFD

 SHORT

 33,641

 2.1626 GBP

 28 4/7p ordinary

 CFD

 SHORT

 118,674

 2.1649 GBP

 28 4/7p ordinary

 CFD

 SHORT

 15,382

 2.1679 GBP

 28 4/7p ordinary

 CFD

 SHORT

 112,350

 2.1765 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,722

 2.1799 GBP

 28 4/7p ordinary

 CFD

 SHORT

 146,001

 2.1887 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

 28 4/7p ordinary

 PUT

 PURCHASE

 2,005,000

 240.0000

 A

 15/07/2016

 0.2525 GBP

 28 4/7p ordinary

 PUT

 SALE

 2,005,000

 210.0000

 A

 19/08/2016

 0.0900 GBP

 

(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:

08 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
 
 
FERLLFEIDTITIIR

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