Source - RNS
RNS Number : 4425I
Morgan Stanley & Co. Int'l plc
30 August 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:

26 AUGUST 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

 857,672

 2.4270 GBP

 2.4000 GBP

 28 4/7p ordinary

 SALES

 1,827,355

 2.4270 GBP

 2.4020 GBP

 28 4/7p ordinary

 PURCHASES

 3,180

 3.1888 USD

 3.1888 USD

 

 

(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

 33,074

 2.4076 GBP

 28 4/7p ordinary

 CFD

 LONG

 6,050

 2.4086 GBP

 28 4/7p ordinary

 CFD

 LONG

 15,116

 2.4086 GBP

 28 4/7p ordinary

 CFD

 LONG

 47,162

 2.4092 GBP

 28 4/7p ordinary

 CFD

 LONG

 9,691

 2.4104 GBP

 28 4/7p ordinary

 CFD

 LONG

 6

 2.4110 GBP

 28 4/7p ordinary

 CFD

 LONG

 38,431

 2.4111 GBP

 28 4/7p ordinary

 CFD

 LONG

 17,233

 2.4113 GBP

 28 4/7p ordinary

 CFD

 LONG

 1,731

 2.4113 GBP

 28 4/7p ordinary

 CFD

 LONG

 693

 2.4114 GBP

 28 4/7p ordinary

 CFD

 LONG

 83

 2.4117 GBP

 28 4/7p ordinary

 CFD

 LONG

 185

 2.4119 GBP

 28 4/7p ordinary

 CFD

 LONG

 48,417

 2.4124 GBP

 28 4/7p ordinary

 CFD

 LONG

 40,283

 2.4126 GBP

 28 4/7p ordinary

 CFD

 LONG

 114,168

 2.4126 GBP

 28 4/7p ordinary

 CFD

 LONG

 263

 2.4127 GBP

 28 4/7p ordinary

 CFD

 LONG

 5,099

 2.4127 GBP

 28 4/7p ordinary

 CFD

 LONG

 8,187

 2.4127 GBP

 28 4/7p ordinary

 CFD

 LONG

 36,289

 2.4129 GBP

 28 4/7p ordinary

 CFD

 LONG

 26,987

 2.4131 GBP

 28 4/7p ordinary

 CFD

 LONG

 10,679

 2.4137 GBP

 28 4/7p ordinary

 CFD

 LONG

 4,276

 2.4137 GBP

 28 4/7p ordinary

 CFD

 LONG

 20,114

 2.4137 GBP

 28 4/7p ordinary

 CFD

 LONG

 80,538

 2.4139 GBP

 28 4/7p ordinary

 CFD

 LONG

 24,599

 2.4160 GBP

 28 4/7p ordinary

 CFD

 LONG

 9,848

 2.4160 GBP

 28 4/7p ordinary

 CFD

 LONG

 5,995

 2.4162 GBP

 28 4/7p ordinary

 CFD

 LONG

 14,975

 2.4162 GBP

 28 4/7p ordinary

 CFD

 LONG

 2,883

 2.4169 GBP

 28 4/7p ordinary

 CFD

 LONG

 7,200

 2.4169 GBP

 28 4/7p ordinary

 CFD

 LONG

 1,440

 2.4240 GBP

 28 4/7p ordinary

 CFD

 LONG

 27,204

 2.4240 GBP

 28 4/7p ordinary

 CFD

 LONG

 1,104

 2.4245 GBP

 28 4/7p ordinary

 CFD

 LONG

 2,760

 2.4245 GBP

 28 4/7p ordinary

 CFD

 SHORT

 142

 2.4080 GBP

 28 4/7p ordinary

 CFD

 SHORT

 4,469

 2.4080 GBP

 28 4/7p ordinary

 CFD

 SHORT

 3,857

 2.4080 GBP

 28 4/7p ordinary

 CFD

 SHORT

 12,793

 2.4083 GBP

 28 4/7p ordinary

 CFD

 SHORT

 5,518

 2.4083 GBP

 28 4/7p ordinary

 CFD

 SHORT

 15,879

 2.4083 GBP

 28 4/7p ordinary

 CFD

 SHORT

 389

 2.4105 GBP

 28 4/7p ordinary

 CFD

 SHORT

 4,786

 2.4109 GBP

 28 4/7p ordinary

 CFD

 SHORT

 11,097

 2.4109 GBP

 28 4/7p ordinary

 CFD

 SHORT

 13,773

 2.4109 GBP

 28 4/7p ordinary

 CFD

 SHORT

 4,482

 2.4109 GBP

 28 4/7p ordinary

 CFD

 SHORT

 12,582

 2.4111 GBP

 28 4/7p ordinary

 CFD

 SHORT

 10,136

 2.4111 GBP

 28 4/7p ordinary

 CFD

 SHORT

 4,371

 2.4111 GBP

 28 4/7p ordinary

 CFD

 SHORT

 29,008

 2.4113 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,528

 2.4121 GBP

 28 4/7p ordinary

 CFD

 SHORT

 69,249

 2.4123 GBP

 28 4/7p ordinary

 CFD

 SHORT

 19,049

 2.4125 GBP

 28 4/7p ordinary

 CFD

 SHORT

 759

 2.4125 GBP

 28 4/7p ordinary

 CFD

 SHORT

 4,230

 2.4125 GBP

 28 4/7p ordinary

 CFD

 SHORT

 455

 2.4130 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,347

 2.4150 GBP

 28 4/7p ordinary

 CFD

 SHORT

 304

 2.4150 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,971

 2.4150 GBP

 28 4/7p ordinary

 CFD

 SHORT

 602

 2.4150 GBP

 28 4/7p ordinary

 CFD

 SHORT

 324

 2.4150 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,132

 2.4150 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,394

 2.4150 GBP

 28 4/7p ordinary

 CFD

 SHORT

 85,875

 2.4150 GBP

 28 4/7p ordinary

 CFD

 SHORT

 34,741

 2.4151 GBP

 28 4/7p ordinary

 CFD

 SHORT

 23,896

 2.4151 GBP

 28 4/7p ordinary

 CFD

 SHORT

 61,589

 2.4152 GBP

 28 4/7p ordinary

 CFD

 SHORT

 19,288

 2.4156 GBP

 28 4/7p ordinary

 CFD

 SHORT

 70,172

 2.4157 GBP

 28 4/7p ordinary

 CFD

 SHORT

 5,608

 2.4167 GBP

 28 4/7p ordinary

 CFD

 SHORT

 47,953

 2.4167 GBP

 28 4/7p ordinary

 CFD

 SHORT

 4,301

 2.4191 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:

30 AUGUST 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
 
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