LSE:19PK
RNS Number : 1399B
Morgan Stanley & Co. Int'l plc
14 June 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:
|
13 JUNE 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
|
2,251,115
|
2.4440 GBP
|
2.3580 GBP
|
|
28 4/7p ordinary
|
SALES
|
1,845,687
|
2.4440 GBP
|
2.3590 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
|
1,450
|
2.3624 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
140,647
|
2.3648 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
13,964
|
2.3704 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
963
|
2.3710 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
18,524
|
2.3772 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
1,198
|
2.3786 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
4,155
|
2.3786 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
4,356
|
2.3786 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
10,959
|
2.3786 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
7,852
|
2.3786 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
1,880
|
2.3786 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
637
|
2.3786 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
131
|
2.3787 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
12,692
|
2.3797 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
1,593
|
2.3799 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
4,504
|
2.3799 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
119,704
|
2.3799 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
3,925
|
2.3799 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
1,572
|
2.3799 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
262
|
2.3801 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
43,993
|
2.3808 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
3,699
|
2.3820 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
835
|
2.3820 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
5,411
|
2.3820 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
147
|
2.3820 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
180,000
|
2.3821 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
165,721
|
2.3834 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
22,470
|
2.3838 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
11,700
|
2.3854 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
31,021
|
2.3864 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
194,900
|
2.3865 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
1,787
|
2.3880 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
22,470
|
2.3882 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
43,596
|
2.3886 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
7,770
|
2.3892 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
311
|
2.3892 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
2,030
|
2.3892 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
116,700
|
2.3904 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
48
|
2.3909 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
6,476
|
2.3920 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
13,524
|
2.3920 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
282
|
2.4100 GBP
|
|
28 4/7p ordinary
|
CFD
|
LONG
|
30,610
|
2.4152 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
3,482
|
2.3650 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
13,974
|
2.3650 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
18,091
|
2.3650 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
13,943
|
2.3671 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
3,476
|
2.3671 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
18,051
|
2.3671 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
10,698
|
2.3687 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
12,025
|
2.3715 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
2,316
|
2.3715 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
9,289
|
2.3715 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
5,629
|
2.3752 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
84,000
|
2.3770 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
159,716
|
2.3785 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
5,126
|
2.3785 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
97,574
|
2.3785 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
400
|
2.3805 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
267,728
|
2.3820 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
4,116
|
2.3820 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
1
|
2.3820 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
7,646
|
2.3820 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
14,376
|
2.3820 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
1
|
2.3820 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
177,353
|
2.3821 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
4,669
|
2.3853 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
116,264
|
2.3883 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
57,677
|
2.3891 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
7,096
|
2.3910 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
40,695
|
2.3928 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
7,590
|
2.3945 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
210,102
|
2.3947 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
82,865
|
2.3980 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
15,665
|
2.4016 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
11,686
|
2.4035 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
35,047
|
2.4040 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
1,524
|
2.4064 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
2,611
|
2.4075 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
10,000
|
2.4140 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
40,000
|
2.4150 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
143,524
|
2.4179 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
18,524
|
2.4218 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
6,476
|
2.4218 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
384
|
2.4270 GBP
|
|
28 4/7p ordinary
|
CFD
|
SHORT
|
10,303
|
2.4271 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:
|
14 JUNE 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 monitoring@disclosure.org.uk. 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
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