REG - Morgan Stanley Cap Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
09/02/2016 17:00
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:20160204:nRSD0899Oa RNS Number : 5743O Morgan Stanley Capital Services LLC 09 February 2016 AMENDMENT (Section 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 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: 03 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 4/7p ordinary CFD LONG 30,658 2.4339 GBP 28 4/7p ordinary CFD LONG 14,052 2.4352 GBP 28 4/7p ordinary CFD LONG 20,664 2.4396 GBP 28 4/7p ordinary CFD LONG 65,110 2.4404 GBP 28 4/7p ordinary CFD LONG 1,300 2.4405 GBP 28 4/7p ordinary CFD LONG 4,587 2.4406 GBP 28 4/7p ordinary CFD LONG 22,400 2.4426 GBP 28 4/7p ordinary CFD LONG 27,700 2.4426 GBP 28 4/7p ordinary CFD LONG 51,619 2.4444 GBP 28 4/7p ordinary CFD LONG 901 2.4454 GBP 28 4/7p ordinary CFD LONG 119,697 2.4495 GBP 28 4/7p ordinary CFD LONG 17,642 2.4534 GBP 28 4/7p ordinary CFD LONG 23,387 2.4534 GBP 28 4/7p ordinary CFD LONG 4,200 2.4545 GBP 28 4/7p ordinary CFD LONG 246,879 2.4630 GBP 28 4/7p ordinary CFD LONG 246,879 2.4630 GBP 28 4/7p ordinary CFD LONG 12,356 2.4631 GBP 28 4/7p ordinary CFD LONG 10,559 2.4631 GBP 28 4/7p ordinary CFD LONG 21,803 2.4631 GBP 28 4/7p ordinary CFD LONG 11,252 2.4631 GBP 28 4/7p ordinary CFD LONG 10,483 2.4631 GBP 28 4/7p ordinary CFD LONG 48,375 2.4631 GBP 28 4/7p ordinary CFD LONG 14,531 2.4631 GBP 28 4/7p ordinary CFD LONG 19,268 2.4631 GBP 28 4/7p ordinary CFD LONG 37,834 2.4631 GBP 28 4/7p ordinary CFD LONG 12,356 2.4631 GBP 28 4/7p ordinary CFD LONG 48,375 2.4631 GBP 28 4/7p ordinary CFD LONG 14,531 2.4631 GBP 28 4/7p ordinary CFD LONG 10,559 2.4631 GBP 28 4/7p ordinary CFD LONG 19,268 2.4631 GBP 28 4/7p ordinary CFD LONG 37,834 2.4631 GBP 28 4/7p ordinary CFD LONG 21,803 2.4631 GBP 28 4/7p ordinary CFD LONG 11,252 2.4631 GBP 28 4/7p ordinary CFD LONG 10,483 2.4631 GBP 28 4/7p ordinary CFD LONG 10,483 2.4641 GBP 28 4/7p ordinary CFD LONG 11,252 2.4641 GBP 28 4/7p ordinary CFD LONG 21,803 2.4641 GBP 28 4/7p ordinary CFD LONG 19,268 2.4641 GBP 28 4/7p ordinary CFD LONG 10,559 2.4641 GBP 28 4/7p ordinary CFD LONG 14,531 2.4641 GBP 28 4/7p ordinary CFD LONG 12,356 2.4641 GBP 28 4/7p ordinary CFD LONG 19,268 2.4641 GBP 28 4/7p ordinary CFD LONG 10,483 2.4641 GBP 28 4/7p ordinary CFD LONG 11,252 2.4641 GBP 28 4/7p ordinary CFD LONG 21,803 2.4641 GBP 28 4/7p ordinary CFD LONG 10,559 2.4641 GBP 28 4/7p ordinary CFD LONG 12,356 2.4641 GBP 28 4/7p ordinary CFD LONG 14,531 2.4641 GBP 28 4/7p ordinary CFD LONG 246,879 2.4641 GBP 28 4/7p ordinary CFD LONG 246,879 2.4641 GBP 28 4/7p ordinary CFD LONG 37,834 2.4641 GBP 28 4/7p ordinary CFD LONG 37,834 2.4641 GBP 28 4/7p ordinary CFD LONG 48,375 2.4641 GBP 28 4/7p ordinary CFD LONG 48,375 2.4641 GBP 28 4/7p ordinary CFD LONG 39,373 2.4723 GBP 28 4/7p ordinary CFD LONG 20,052 2.4723 GBP 28 4/7p ordinary CFD LONG 22,690 2.4723 GBP 28 4/7p ordinary CFD LONG 12,859 2.4723 GBP 28 4/7p ordinary CFD LONG 39,373 2.4723 GBP 28 4/7p ordinary CFD LONG 20,052 2.4723 GBP 28 4/7p ordinary CFD LONG 11,710 2.4723 GBP 28 4/7p ordinary CFD LONG 10,909 2.4723 GBP 28 4/7p ordinary CFD LONG 22,690 2.4723 GBP 28 4/7p ordinary CFD LONG 12,859 2.4723 GBP 28 4/7p ordinary CFD LONG 11,710 2.4723 GBP 28 4/7p ordinary CFD LONG 10,909 2.4723 GBP 28 4/7p ordinary CFD LONG 256,920 2.4723 GBP 28 4/7p ordinary CFD LONG 256,920 2.4723 GBP 28 4/7p ordinary CFD LONG 50,342 2.4723 GBP 28 4/7p ordinary CFD LONG 50,342 2.4723 GBP 28 4/7p ordinary CFD LONG 1,723 2.4744 GBP 28 4/7p ordinary CFD LONG 25,461 2.4900 GBP 28 4/7p ordinary CFD LONG 23,185 2.4900 GBP 28 4/7p ordinary CFD LONG 21,601 2.4900 GBP 28 4/7p ordinary CFD LONG 39,495 2.4900 GBP 28 4/7p ordinary CFD LONG 33,359 2.4900 GBP 28 4/7p ordinary CFD LONG 21,490 2.4900 GBP 28 4/7p ordinary CFD LONG 30,378 2.4900 GBP 28 4/7p ordinary CFD LONG 28,301 2.4900 GBP 28 4/7p ordinary CFD LONG 54,352 2.4900 GBP 28 4/7p ordinary CFD SHORT 6,816 2.4401 GBP 28 4/7p ordinary CFD SHORT 7,799 2.4401 GBP 28 4/7p ordinary CFD SHORT 2,262 2.4401 GBP 28 4/7p ordinary CFD SHORT 17,720 2.4411 GBP 28 4/7p ordinary CFD SHORT 5,028 2.4420 GBP 28 4/7p ordinary CFD SHORT 39,677 2.4420 GBP 28 4/7p ordinary CFD SHORT 83,368 2.4420 GBP 28 4/7p ordinary CFD SHORT 2,166 2.4427 GBP 28 4/7p ordinary CFD SHORT 2,874 2.4427 GBP 28 4/7p ordinary CFD SHORT 752 2.4469 GBP 28 4/7p ordinary CFD SHORT 564 2.4479 GBP 28 4/7p ordinary CFD SHORT 28 2.4504 GBP 28 4/7p ordinary CFD SHORT 8,759 2.4504 GBP 28 4/7p ordinary CFD SHORT 90,900 2.4515 GBP 28 4/7p ordinary CFD SHORT 246,879 2.4630 GBP 28 4/7p ordinary CFD SHORT 12,356 2.4631 GBP 28 4/7p ordinary CFD SHORT 48,375 2.4631 GBP 28 4/7p ordinary CFD SHORT 14,531 2.4631 GBP 28 4/7p ordinary CFD SHORT 10,559 2.4631 GBP 28 4/7p ordinary CFD SHORT 21,803 2.4631 GBP 28 4/7p ordinary CFD SHORT 11,252 2.4631 GBP 28 4/7p ordinary CFD SHORT 10,483 2.4631 GBP 28 4/7p ordinary CFD SHORT 19,268 2.4631 GBP 28 4/7p ordinary CFD SHORT 37,834 2.4631 GBP 28 4/7p ordinary CFD SHORT 19,268 2.4641 GBP 28 4/7p ordinary CFD SHORT 10,483 2.4641 GBP 28 4/7p ordinary CFD SHORT 11,252 2.4641 GBP 28 4/7p ordinary CFD SHORT 21,803 2.4641 GBP 28 4/7p ordinary CFD SHORT 10,559 2.4641 GBP 28 4/7p ordinary CFD SHORT 14,531 2.4641 GBP 28 4/7p ordinary CFD SHORT 12,356 2.4641 GBP 28 4/7p ordinary CFD SHORT 246,879 2.4641 GBP 28 4/7p ordinary CFD SHORT 48,375 2.4641 GBP 28 4/7p ordinary CFD SHORT 37,834 2.4641 GBP 28 4/7p ordinary CFD SHORT 20,052 2.4723 GBP 28 4/7p ordinary CFD SHORT 39,373 2.4723 GBP 28 4/7p ordinary CFD SHORT 22,690 2.4723 GBP 28 4/7p ordinary CFD SHORT 12,859 2.4723 GBP 28 4/7p ordinary CFD SHORT 11,710 2.4723 GBP 28 4/7p ordinary CFD SHORT 10,909 2.4723 GBP 28 4/7p ordinary CFD SHORT 256,920 2.4723 GBP 28 4/7p ordinary CFD SHORT 50,342 2.4723 GBP 28 4/7p ordinary CFD SHORT 25,461 2.4900 GBP 28 4/7p ordinary CFD SHORT 23,185 2.4900 GBP 28 4/7p ordinary CFD SHORT 21,601 2.4900 GBP 28 4/7p ordinary CFD SHORT 33,359 2.4900 GBP 28 4/7p ordinary CFD SHORT 21,490 2.4900 GBP 28 4/7p ordinary CFD SHORT 39,495 2.4900 GBP 28 4/7p ordinary CFD SHORT 54,352 2.4900 GBP 28 4/7p ordinary CFD SHORT 30,378 2.4900 GBP 28 4/7p ordinary CFD SHORT 28,301 2.4900 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: 09 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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