REG - Morgan Stanley Cap Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
24/03/2016 13:37
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:20160321:nRSU7422Sa RNS Number : 0956T Morgan Stanley Capital Services LLC 23 March 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: 18 MARCH 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 2,716 2.7250 GBP 28 4/7p ordinary CFD LONG 26,733 2.7292 GBP 28 4/7p ordinary CFD LONG 378 2.7292 GBP 28 4/7p ordinary CFD LONG 77 2.7292 GBP 28 4/7p ordinary CFD LONG 32,606 2.7292 GBP 28 4/7p ordinary CFD LONG 3,444 2.7292 GBP 28 4/7p ordinary CFD LONG 2,814 2.7292 GBP 28 4/7p ordinary CFD LONG 3,948 2.7292 GBP 28 4/7p ordinary CFD LONG 3,663 2.7306 GBP 28 4/7p ordinary CFD LONG 3,146 2.7331 GBP 28 4/7p ordinary CFD LONG 5,221 2.7506 GBP 28 4/7p ordinary CFD LONG 38,190 2.7541 GBP 28 4/7p ordinary CFD LONG 5,640 2.7541 GBP 28 4/7p ordinary CFD LONG 4,920 2.7541 GBP 28 4/7p ordinary CFD LONG 4,020 2.7541 GBP 28 4/7p ordinary CFD LONG 46,580 2.7541 GBP 28 4/7p ordinary CFD LONG 540 2.7541 GBP 28 4/7p ordinary CFD LONG 110 2.7541 GBP 28 4/7p ordinary CFD LONG 61,230 2.7576 GBP 28 4/7p ordinary CFD LONG 6,120 2.7589 GBP 28 4/7p ordinary CFD LONG 272 2.7652 GBP 28 4/7p ordinary CFD LONG 14,852 2.7705 GBP 28 4/7p ordinary CFD LONG 8,764 2.7705 GBP 28 4/7p ordinary CFD LONG 17,270 2.7705 GBP 28 4/7p ordinary CFD LONG 11,521 2.7705 GBP 28 4/7p ordinary CFD LONG 17,292 2.7705 GBP 28 4/7p ordinary CFD LONG 8,321 2.7705 GBP 28 4/7p ordinary CFD LONG 38,302 2.7705 GBP 28 4/7p ordinary CFD LONG 194,265 2.7705 GBP 28 4/7p ordinary CFD LONG 29,760 2.7705 GBP 28 4/7p ordinary CFD LONG 3,903 2.7717 GBP 28 4/7p ordinary CFD LONG 26,078 2.7825 GBP 28 4/7p ordinary CFD LONG 13,999 2.7857 GBP 28 4/7p ordinary CFD LONG 45,787 2.7886 GBP 28 4/7p ordinary CFD LONG 12,022 2.7920 GBP 28 4/7p ordinary CFD LONG 106,951 2.7979 GBP 28 4/7p ordinary CFD LONG 533 2.7984 GBP 28 4/7p ordinary CFD LONG 2,109,446 2.8000 GBP 28 4/7p ordinary CFD LONG 415,902 2.8000 GBP 28 4/7p ordinary CFD LONG 323,151 2.8000 GBP 28 4/7p ordinary CFD LONG 187,773 2.8000 GBP 28 4/7p ordinary CFD LONG 187,524 2.8000 GBP 28 4/7p ordinary CFD LONG 161,267 2.8000 GBP 28 4/7p ordinary CFD LONG 90,357 2.8000 GBP 28 4/7p ordinary CFD LONG 125,102 2.8000 GBP 28 4/7p ordinary CFD LONG 95,166 2.8000 GBP 28 4/7p ordinary CFD LONG 200,000 2.8150 GBP 28 4/7p ordinary CFD LONG 1,300 2.8160 GBP 28 4/7p ordinary CFD LONG 16,968 2.8160 GBP 28 4/7p ordinary CFD LONG 1,732 2.8160 GBP 28 4/7p ordinary CFD LONG 56,175 2.8222 GBP 28 4/7p ordinary CFD LONG 2,442 2.8265 GBP 28 4/7p ordinary CFD SHORT 32,052 2.7303 GBP 28 4/7p ordinary CFD SHORT 3,168 2.7311 GBP 28 4/7p ordinary CFD SHORT 2,390 2.7311 GBP 28 4/7p ordinary CFD SHORT 100,096 2.7320 GBP 28 4/7p ordinary CFD SHORT 1,300 2.7320 GBP 28 4/7p ordinary CFD SHORT 94,242 2.7390 GBP 28 4/7p ordinary CFD SHORT 1,174 2.7457 GBP 28 4/7p ordinary CFD SHORT 8,387 2.7457 GBP 28 4/7p ordinary CFD SHORT 4,051 2.7458 GBP 28 4/7p ordinary CFD SHORT 1,717 2.7489 GBP 28 4/7p ordinary CFD SHORT 544 2.7737 GBP 28 4/7p ordinary CFD SHORT 356 2.7737 GBP 28 4/7p ordinary CFD SHORT 15,350 2.7769 GBP 28 4/7p ordinary CFD SHORT 87,502 2.7794 GBP 28 4/7p ordinary CFD SHORT 70,651 2.7795 GBP 28 4/7p ordinary CFD SHORT 8,487 2.7825 GBP 28 4/7p ordinary CFD SHORT 11,991 2.7842 GBP 28 4/7p ordinary CFD SHORT 1,565 2.7871 GBP 28 4/7p ordinary CFD SHORT 60 2.7928 GBP 28 4/7p ordinary CFD SHORT 6,975 2.7955 GBP 28 4/7p ordinary CFD SHORT 32 2.7980 GBP 28 4/7p ordinary CFD SHORT 6 2.7980 GBP 28 4/7p ordinary CFD SHORT 2,109,446 2.8000 GBP 28 4/7p ordinary CFD SHORT 415,902 2.8000 GBP 28 4/7p ordinary CFD SHORT 323,151 2.8000 GBP 28 4/7p ordinary CFD SHORT 187,773 2.8000 GBP 28 4/7p ordinary CFD SHORT 187,524 2.8000 GBP 28 4/7p ordinary CFD SHORT 161,267 2.8000 GBP 28 4/7p ordinary CFD SHORT 125,102 2.8000 GBP 28 4/7p ordinary CFD SHORT 95,166 2.8000 GBP 28 4/7p ordinary CFD SHORT 90,357 2.8000 GBP 28 4/7p ordinary CFD SHORT 200,000 2.8150 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: 23 MARCH 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
Recent news on J Sainsbury
See all newsREG - Sainsbury(J) PLC - Transaction in Own Shares and Programme Completion
AnnouncementREG - Sainsbury(J) PLC - Block listing Interim Review
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
AnnouncementREG - Sainsbury(J) PLC - Director/PDMR Shareholding
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
Announcement