Source - RNS
RNS Number : 5419I
Morgan Stanley & Co. Int'l plc
31 August 2016
 

 

 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:

30 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

 2,669,495

 2.4420 GBP

 2.4040 GBP

28 4/7p ordinary

 SALES

 3,740,075

 2.4430 GBP

 2.4030 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

 128,400

 2.4068 GBP

28 4/7p ordinary

 CFD

 LONG

 5,786

 2.4080 GBP

28 4/7p ordinary

 CFD

 LONG

 741

 2.4142 GBP

28 4/7p ordinary

 CFD

 LONG

 44,395

 2.4150 GBP

28 4/7p ordinary

 CFD

 LONG

 3,134

 2.4168 GBP

28 4/7p ordinary

 CFD

 LONG

 3,148

 2.4176 GBP

28 4/7p ordinary

 CFD

 LONG

 57,555

 2.4194 GBP

28 4/7p ordinary

 CFD

 LONG

 23,037

 2.4194 GBP

28 4/7p ordinary

 CFD

 LONG

 10,000

 2.4195 GBP

28 4/7p ordinary

 CFD

 LONG

 54,407

 2.4200 GBP

28 4/7p ordinary

 CFD

 LONG

 41,951

 2.4202 GBP

28 4/7p ordinary

 CFD

 LONG

 16,791

 2.4202 GBP

28 4/7p ordinary

 CFD

 LONG

 5,231

 2.4203 GBP

28 4/7p ordinary

 CFD

 LONG

 54,407

 2.4210 GBP

28 4/7p ordinary

 CFD

 LONG

 39,959

 2.4210 GBP

28 4/7p ordinary

 CFD

 LONG

 3,879

 2.4225 GBP

28 4/7p ordinary

 CFD

 LONG

 45,063

 2.4231 GBP

28 4/7p ordinary

 CFD

 LONG

 29,485

 2.4231 GBP

28 4/7p ordinary

 CFD

 LONG

 29,603

 2.4232 GBP

28 4/7p ordinary

 CFD

 LONG

 2,000

 2.4235 GBP

28 4/7p ordinary

 CFD

 LONG

 700

 2.4235 GBP

28 4/7p ordinary

 CFD

 LONG

 18,671

 2.4236 GBP

28 4/7p ordinary

 CFD

 LONG

 27,948

 2.4236 GBP

28 4/7p ordinary

 CFD

 LONG

 14,488

 2.4238 GBP

28 4/7p ordinary

 CFD

 LONG

 36,194

 2.4238 GBP

28 4/7p ordinary

 CFD

 LONG

 32,385

 2.4239 GBP

28 4/7p ordinary

 CFD

 LONG

 12,966

 2.4239 GBP

28 4/7p ordinary

 CFD

 LONG

 2,007

 2.4245 GBP

28 4/7p ordinary

 CFD

 LONG

 5,013

 2.4245 GBP

28 4/7p ordinary

 CFD

 LONG

 922

 2.4259 GBP

28 4/7p ordinary

 CFD

 LONG

 2,308

 2.4259 GBP

28 4/7p ordinary

 CFD

 LONG

 18,431

 2.4260 GBP

28 4/7p ordinary

 CFD

 LONG

 9,031

 2.4260 GBP

28 4/7p ordinary

 CFD

 LONG

 49,743

 2.4268 GBP

28 4/7p ordinary

 CFD

 LONG

 3,841

 2.4268 GBP

28 4/7p ordinary

 CFD

 LONG

 3,223

 2.4277 GBP

28 4/7p ordinary

 CFD

 LONG

 23,335

 2.4278 GBP

28 4/7p ordinary

 CFD

 LONG

 10,330

 2.4280 GBP

28 4/7p ordinary

 CFD

 LONG

 604

 2.4295 GBP

28 4/7p ordinary

 CFD

 LONG

 7,556

 2.4299 GBP

28 4/7p ordinary

 CFD

 LONG

 325

 2.4309 GBP

28 4/7p ordinary

 CFD

 LONG

 1,142

 2.4309 GBP

28 4/7p ordinary

 CFD

 LONG

 53,949

 2.4317 GBP

28 4/7p ordinary

 CFD

 LONG

 3,062

 2.4318 GBP

28 4/7p ordinary

 CFD

 LONG

 11,799

 2.4318 GBP

28 4/7p ordinary

 CFD

 LONG

 26,126

 2.4319 GBP

28 4/7p ordinary

 CFD

 LONG

 65,270

 2.4319 GBP

28 4/7p ordinary

 CFD

 LONG

 52,889

 2.4323 GBP

28 4/7p ordinary

 CFD

 LONG

 19,288

 2.4335 GBP

28 4/7p ordinary

 CFD

 LONG

 347

 2.4344 GBP

28 4/7p ordinary

 CFD

 LONG

 92

 2.4344 GBP

28 4/7p ordinary

 CFD

 LONG

 728

 2.4345 GBP

28 4/7p ordinary

 CFD

 LONG

 1,355

 2.4357 GBP

28 4/7p ordinary

 CFD

 LONG

 217

 2.4360 GBP

28 4/7p ordinary

 CFD

 LONG

 978

 2.4360 GBP

28 4/7p ordinary

 CFD

 LONG

 38

 2.4360 GBP

28 4/7p ordinary

 CFD

 LONG

 1,437

 2.4366 GBP

28 4/7p ordinary

 CFD

 LONG

 513

 2.4366 GBP

28 4/7p ordinary

 CFD

 LONG

 44

 2.4370 GBP

28 4/7p ordinary

 CFD

 LONG

 882

 2.4370 GBP

28 4/7p ordinary

 CFD

 LONG

 2,229

 2.4374 GBP

28 4/7p ordinary

 CFD

 LONG

 5,168

 2.4374 GBP

28 4/7p ordinary

 CFD

 LONG

 6,414

 2.4374 GBP

28 4/7p ordinary

 CFD

 LONG

 1,625

 2.4375 GBP

28 4/7p ordinary

 CFD

 LONG

 82

 2.4375 GBP

28 4/7p ordinary

 CFD

 SHORT

 640

 2.4145 GBP

28 4/7p ordinary

 CFD

 SHORT

 7,675

 2.4168 GBP

28 4/7p ordinary

 CFD

 SHORT

 42,958

 2.4196 GBP

28 4/7p ordinary

 CFD

 SHORT

 369

 2.4201 GBP

28 4/7p ordinary

 CFD

 SHORT

 150,632

 2.4214 GBP

28 4/7p ordinary

 CFD

 SHORT

 6,285

 2.4214 GBP

28 4/7p ordinary

 CFD

 SHORT

 19,400

 2.4225 GBP

28 4/7p ordinary

 CFD

 SHORT

 96,391

 2.4226 GBP

28 4/7p ordinary

 CFD

 SHORT

 40,338

 2.4227 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,595

 2.4231 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,700

 2.4240 GBP

28 4/7p ordinary

 CFD

 SHORT

 46

 2.4240 GBP

28 4/7p ordinary

 CFD

 SHORT

 40,826

 2.4247 GBP

28 4/7p ordinary

 CFD

 SHORT

 328

 2.4250 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,090

 2.4256 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,295

 2.4256 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,421

 2.4256 GBP

28 4/7p ordinary

 CFD

 SHORT

 6,619

 2.4271 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,764

 2.4280 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,489

 2.4280 GBP

28 4/7p ordinary

 CFD

 SHORT

 141

 2.4280 GBP

28 4/7p ordinary

 CFD

 SHORT

 5,199

 2.4280 GBP

28 4/7p ordinary

 CFD

 SHORT

 661

 2.4283 GBP

28 4/7p ordinary

 CFD

 SHORT

 16,580

 2.4283 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,681

 2.4283 GBP

28 4/7p ordinary

 CFD

 SHORT

 85,197

 2.4296 GBP

28 4/7p ordinary

 CFD

 SHORT

 45,887

 2.4299 GBP

28 4/7p ordinary

 CFD

 SHORT

 363,460

 2.4299 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,256

 2.4306 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,256

 2.4306 GBP

28 4/7p ordinary

 CFD

 SHORT

 38,304

 2.4323 GBP

28 4/7p ordinary

 CFD

 SHORT

 38,304

 2.4323 GBP

28 4/7p ordinary

 CFD

 SHORT

 5,109

 2.4335 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,399

 2.4364 GBP

28 4/7p ordinary

 CFD

 SHORT

 486

 2.4364 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,128

 2.4364 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:

31 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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