REG - Morgan Stanley Cap Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
05/02/2016 15:40
For best results when printing this announcement, please click on the link below: http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20160203:nRSC9427Na RNS Number : 2788O Morgan Stanley Capital Services LLC 05 February 2016 AMENDMENT (Section 2 b) 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 Capital Services LLC (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: 02 FEBRUARY 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 N/A N/A N/A N/A N/A (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 47p ordinary CFD LONG 1 2.4800 GBP 28 47p ordinary CFD LONG 19,843 2.4838 GBP 28 47p ordinary CFD LONG 21,490 2.4838 GBP 28 47p ordinary CFD LONG 10,332 2.4838 GBP 28 47p ordinary CFD LONG 11,090 2.4838 GBP 28 47p ordinary CFD LONG 12,179 2.4838 GBP 28 47p ordinary CFD LONG 14,419 2.4838 GBP 28 47p ordinary CFD LONG 243,331 2.4838 GBP 28 47p ordinary CFD LONG 130,599 2.4890 GBP 28 47p ordinary CFD LONG 45,000 2.4923 GBP 28 47p ordinary CFD LONG 4,150 2.4927 GBP 28 47p ordinary CFD LONG 27,435 2.4935 GBP 28 47p ordinary CFD LONG 4,335 2.4937 GBP 28 47p ordinary CFD LONG 423,173 2.4949 GBP 28 47p ordinary CFD LONG 37,372 2.4949 GBP 28 47p ordinary CFD LONG 64,851 2.4949 GBP 28 47p ordinary CFD LONG 25,076 2.4949 GBP 28 47p ordinary CFD LONG 17,969 2.4949 GBP 28 47p ordinary CFD LONG 423,173 2.4949 GBP 28 47p ordinary CFD LONG 37,372 2.4949 GBP 28 47p ordinary CFD LONG 82,919 2.4949 GBP 28 47p ordinary CFD LONG 34,509 2.4949 GBP 28 47p ordinary CFD LONG 21,180 2.4949 GBP 28 47p ordinary CFD LONG 34,509 2.4949 GBP 28 47p ordinary CFD LONG 17,969 2.4949 GBP 28 47p ordinary CFD LONG 19,288 2.4949 GBP 28 47p ordinary CFD LONG 25,076 2.4949 GBP 28 47p ordinary CFD LONG 21,180 2.4949 GBP 28 47p ordinary CFD LONG 2,418 2.4959 GBP 28 47p ordinary CFD LONG 84,166 2.4993 GBP 28 47p ordinary CFD LONG 400 2.4994 GBP 28 47p ordinary CFD LONG 170,081 2.5000 GBP 28 47p ordinary CFD LONG 96,391 2.5000 GBP 28 47p ordinary CFD LONG 157,049 2.5000 GBP 28 47p ordinary CFD LONG 114,119 2.5000 GBP 28 47p ordinary CFD LONG 377,364 2.5000 GBP 28 47p ordinary CFD LONG 295,139 2.5000 GBP 28 47p ordinary CFD LONG 1,925,857 2.5000 GBP 28 47p ordinary CFD LONG 87,777 2.5000 GBP 28 47p ordinary CFD LONG 150,307 2.5000 GBP 28 47p ordinary CFD LONG 81,777 2.5000 GBP 28 47p ordinary CFD LONG 377,364 2.5000 GBP 28 47p ordinary CFD LONG 147,800 2.5007 GBP 28 47p ordinary CFD LONG 6,200 2.5007 GBP 28 47p ordinary CFD LONG 46,000 2.5007 GBP 28 47p ordinary CFD LONG 84,583 2.5029 GBP 28 47p ordinary CFD LONG 103,833 2.5034 GBP 28 47p ordinary CFD LONG 130,300 2.5042 GBP 28 47p ordinary CFD LONG 7,400 2.5042 GBP 28 47p ordinary CFD LONG 2,696 2.5044 GBP 28 47p ordinary CFD LONG 3,574 2.5044 GBP 28 47p ordinary CFD LONG 36,621 2.5059 GBP 28 47p ordinary CFD LONG 1,708 2.5059 GBP 28 47p ordinary CFD LONG 15,108 2.5059 GBP 28 47p ordinary CFD LONG 57,400 2.5202 GBP 28 47p ordinary CFD LONG 7,700 2.5202 GBP 28 47p ordinary CFD LONG 184,900 2.5202 GBP 28 47p ordinary CFD SHORT 8 2.4810 GBP 28 47p ordinary CFD SHORT 2 2.4810 GBP 28 47p ordinary CFD SHORT 275,322 2.4820 GBP 28 47p ordinary CFD SHORT 9,756 2.4820 GBP 28 47p ordinary CFD SHORT 1,662 2.4820 GBP 28 47p ordinary CFD SHORT 73,522 2.4820 GBP 28 47p ordinary CFD SHORT 3,445 2.4820 GBP 28 47p ordinary CFD SHORT 1,606 2.4820 GBP 28 47p ordinary CFD SHORT 75,146 2.4820 GBP 28 47p ordinary CFD SHORT 10,332 2.4838 GBP 28 47p ordinary CFD SHORT 11,090 2.4838 GBP 28 47p ordinary CFD SHORT 12,179 2.4838 GBP 28 47p ordinary CFD SHORT 14,419 2.4838 GBP 28 47p ordinary CFD SHORT 19,843 2.4838 GBP 28 47p ordinary CFD SHORT 21,490 2.4838 GBP 28 47p ordinary CFD SHORT 37,291 2.4838 GBP 28 47p ordinary CFD SHORT 18,991 2.4838 GBP 28 47p ordinary CFD SHORT 243,331 2.4838 GBP 28 47p ordinary CFD SHORT 275,323 2.4865 GBP 28 47p ordinary CFD SHORT 73,523 2.4865 GBP 28 47p ordinary CFD SHORT 75,146 2.4865 GBP 28 47p ordinary CFD SHORT 1,661 2.4865 GBP 28 47p ordinary CFD SHORT 9,757 2.4865 GBP 28 47p ordinary CFD SHORT 3,443 2.4865 GBP 28 47p ordinary CFD SHORT 1,604 2.4865 GBP 28 47p ordinary CFD SHORT 148,100 2.4871 GBP 28 47p ordinary CFD SHORT 7,200 2.4871 GBP 28 47p ordinary CFD SHORT 44,700 2.4871 GBP 28 47p ordinary CFD SHORT 130,599 2.4890 GBP 28 47p ordinary CFD SHORT 10,222 2.4892 GBP 28 47p ordinary CFD SHORT 25 2.4892 GBP 28 47p ordinary CFD SHORT 1,606 2.4918 GBP 28 47p ordinary CFD SHORT 3,445 2.4918 GBP 28 47p ordinary CFD SHORT 73,522 2.4918 GBP 28 47p ordinary CFD SHORT 9,756 2.4918 GBP 28 47p ordinary CFD SHORT 1,662 2.4918 GBP 28 47p ordinary CFD SHORT 75,146 2.4918 GBP 28 47p ordinary CFD SHORT 275,322 2.4918 GBP 28 47p ordinary CFD SHORT 37,372 2.4949 GBP 28 47p ordinary CFD SHORT 423,173 2.4949 GBP 28 47p ordinary CFD SHORT 34,509 2.4949 GBP 28 47p ordinary CFD SHORT 25,076 2.4949 GBP 28 47p ordinary CFD SHORT 21,180 2.4949 GBP 28 47p ordinary CFD SHORT 17,969 2.4949 GBP 28 47p ordinary CFD SHORT 19,288 2.4949 GBP 28 47p ordinary CFD SHORT 33,028 2.4949 GBP 28 47p ordinary CFD SHORT 64,851 2.4949 GBP 28 47p ordinary CFD SHORT 15,050 2.4951 GBP 28 47p ordinary CFD SHORT 22,400 2.4951 GBP 28 47p ordinary CFD SHORT 101,100 2.4980 GBP 28 47p ordinary CFD SHORT 1,925,857 2.5000 GBP 28 47p ordinary CFD SHORT 87,777 2.5000 GBP 28 47p ordinary CFD SHORT 150,307 2.5000 GBP 28 47p ordinary CFD SHORT 170,081 2.5000 GBP 28 47p ordinary CFD SHORT 96,391 2.5000 GBP 28 47p ordinary CFD SHORT 114,119 2.5000 GBP 28 47p ordinary CFD SHORT 157,049 2.5000 GBP 28 47p ordinary CFD SHORT 377,364 2.5000 GBP 28 47p ordinary CFD SHORT 295,139 2.5000 GBP 28 47p ordinary CFD SHORT 81,777 2.5000 GBP 28 47p ordinary CFD SHORT 377,364 2.5000 GBP 28 47p ordinary CFD SHORT 1,227 2.5028 GBP 28 47p ordinary CFD SHORT 1,373 2.5029 GBP 28 47p ordinary CFD SHORT 83 2.5029 GBP 28 47p ordinary CFD SHORT 653 2.5029 GBP 28 47p ordinary CFD SHORT 4,870 2.5031 GBP 28 47p ordinary CFD SHORT 110,050 2.5041 GBP 28 47p ordinary CFD SHORT 1,895 2.5050 GBP 28 47p ordinary CFD SHORT 1,018 2.5050 GBP 28 47p ordinary CFD SHORT 111,600 2.5086 GBP 28 47p ordinary CFD SHORT 370,400 2.5086 GBP 28 47p ordinary CFD SHORT 18,000 2.5086 GBP 28 47p ordinary CFD SHORT 10,778 2.5098 GBP 28 47p ordinary CFD SHORT 101,427 2.5109 GBP 28 47p ordinary CFD SHORT 4,752 2.5109 GBP 28 47p ordinary CFD SHORT 2,215 2.5109 GBP 28 47p ordinary CFD SHORT 13,459 2.5109 GBP 28 47p ordinary CFD SHORT 2,292 2.5109 GBP 28 47p ordinary CFD SHORT 103,666 2.5109 GBP 28 47p ordinary CFD SHORT 379,817 2.5109 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: 05 FEBRUARY 2016 Contact name: Craig Horsley Telephone number: +44(141) 245 7736 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
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