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 16:40
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:20160322:nRSV8971Sa RNS Number : 2704T Morgan Stanley Capital Services LLC 24 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: 21 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 200 2.7474 GBP 28 4/7p ordinary CFD LONG 13,010 2.7478 GBP 28 4/7p ordinary CFD LONG 1 2.7480 GBP 28 4/7p ordinary CFD LONG 1 2.7480 GBP 28 4/7p ordinary CFD LONG 1,228 2.7490 GBP 28 4/7p ordinary CFD LONG 38,301 2.7490 GBP 28 4/7p ordinary CFD LONG 194,266 2.7490 GBP 28 4/7p ordinary CFD LONG 14,851 2.7491 GBP 28 4/7p ordinary CFD LONG 8,764 2.7491 GBP 28 4/7p ordinary CFD LONG 17,269 2.7491 GBP 28 4/7p ordinary CFD LONG 17,293 2.7491 GBP 28 4/7p ordinary CFD LONG 29,760 2.7491 GBP 28 4/7p ordinary CFD LONG 11,521 2.7491 GBP 28 4/7p ordinary CFD LONG 8,321 2.7491 GBP 28 4/7p ordinary CFD LONG 150,000 2.7503 GBP 28 4/7p ordinary CFD LONG 3,328 2.7527 GBP 28 4/7p ordinary CFD LONG 4,608 2.7527 GBP 28 4/7p ordinary CFD LONG 11,904 2.7527 GBP 28 4/7p ordinary CFD LONG 6,917 2.7527 GBP 28 4/7p ordinary CFD LONG 6,908 2.7527 GBP 28 4/7p ordinary CFD LONG 15,321 2.7527 GBP 28 4/7p ordinary CFD LONG 3,506 2.7527 GBP 28 4/7p ordinary CFD LONG 5,941 2.7527 GBP 28 4/7p ordinary CFD LONG 77,706 2.7527 GBP 28 4/7p ordinary CFD LONG 17,524 2.7572 GBP 28 4/7p ordinary CFD LONG 5,557 2.7602 GBP 28 4/7p ordinary CFD LONG 5,028 2.7609 GBP 28 4/7p ordinary CFD LONG 10,527 2.7611 GBP 28 4/7p ordinary CFD LONG 2,741 2.7616 GBP 28 4/7p ordinary CFD LONG 10,966 2.7616 GBP 28 4/7p ordinary CFD LONG 23,216 2.7616 GBP 28 4/7p ordinary CFD LONG 12,935 2.7622 GBP 28 4/7p ordinary CFD LONG 2,861 2.7645 GBP 28 4/7p ordinary CFD LONG 3,792 2.7645 GBP 28 4/7p ordinary CFD LONG 1,380 2.7683 GBP 28 4/7p ordinary CFD LONG 95,475 2.7736 GBP 28 4/7p ordinary CFD LONG 12,300 2.7736 GBP 28 4/7p ordinary CFD LONG 10,050 2.7736 GBP 28 4/7p ordinary CFD LONG 116,450 2.7736 GBP 28 4/7p ordinary CFD LONG 1,350 2.7736 GBP 28 4/7p ordinary CFD LONG 275 2.7736 GBP 28 4/7p ordinary CFD LONG 14,100 2.7736 GBP 28 4/7p ordinary CFD LONG 16,316 2.7736 GBP 28 4/7p ordinary CFD LONG 9,600 2.7815 GBP 28 4/7p ordinary CFD LONG 5,383 2.7879 GBP 28 4/7p ordinary CFD LONG 7,326 2.7898 GBP 28 4/7p ordinary CFD LONG 2,441 2.7958 GBP 28 4/7p ordinary CFD SHORT 2,000 2.7310 GBP 28 4/7p ordinary CFD SHORT 5,662 2.7531 GBP 28 4/7p ordinary CFD SHORT 6,273 2.7541 GBP 28 4/7p ordinary CFD SHORT 566 2.7544 GBP 28 4/7p ordinary CFD SHORT 4,452 2.7547 GBP 28 4/7p ordinary CFD SHORT 14,000 2.7564 GBP 28 4/7p ordinary CFD SHORT 2,940 2.7591 GBP 28 4/7p ordinary CFD SHORT 4,120 2.7599 GBP 28 4/7p ordinary CFD SHORT 186,752 2.7600 GBP 28 4/7p ordinary CFD SHORT 77,057 2.7642 GBP 28 4/7p ordinary CFD SHORT 676,800 2.7916 GBP 28 4/7p ordinary CFD SHORT 284,800 2.7916 GBP 28 4/7p ordinary CFD SHORT 162,200 2.7916 GBP 28 4/7p ordinary CFD SHORT 32,800 2.7916 GBP 28 4/7p ordinary CFD SHORT 230,700 2.7925 GBP 28 4/7p ordinary CFD SHORT 69,300 2.7925 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: 24 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
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