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 16:35
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:20160323:nRSW0305Ta RNS Number : 2692T 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: 22 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 48,159 2.7548 GBP 28 4/7p ordinary CFD LONG 22,801 2.7694 GBP 28 4/7p ordinary CFD LONG 37,538 2.7694 GBP 28 4/7p ordinary CFD LONG 31,207 2.7694 GBP 28 4/7p ordinary CFD LONG 16,891 2.7694 GBP 28 4/7p ordinary CFD LONG 16,891 2.7694 GBP 28 4/7p ordinary CFD LONG 221,351 2.7694 GBP 28 4/7p ordinary CFD LONG 31,207 2.7694 GBP 28 4/7p ordinary CFD LONG 22,801 2.7694 GBP 28 4/7p ordinary CFD LONG 37,538 2.7694 GBP 28 4/7p ordinary CFD LONG 221,351 2.7694 GBP 28 4/7p ordinary CFD LONG 9,574 2.7695 GBP 28 4/7p ordinary CFD LONG 9,574 2.7695 GBP 28 4/7p ordinary CFD LONG 55,111 2.7705 GBP 28 4/7p ordinary CFD LONG 12,916 2.7772 GBP 28 4/7p ordinary CFD LONG 7,238 2.7792 GBP 28 4/7p ordinary CFD LONG 4,397 2.7795 GBP 28 4/7p ordinary CFD LONG 8,384 2.7796 GBP 28 4/7p ordinary CFD LONG 6,105 2.7801 GBP 28 4/7p ordinary CFD LONG 930 2.7806 GBP 28 4/7p ordinary CFD LONG 384,454 2.7845 GBP 28 4/7p ordinary CFD LONG 115,546 2.7845 GBP 28 4/7p ordinary CFD LONG 5,795 2.7869 GBP 28 4/7p ordinary CFD LONG 850 2.7886 GBP 28 4/7p ordinary CFD LONG 1 2.7890 GBP 28 4/7p ordinary CFD LONG 576,680 2.7900 GBP 28 4/7p ordinary CFD LONG 173,320 2.7900 GBP 28 4/7p ordinary CFD LONG 4,370 2.7918 GBP 28 4/7p ordinary CFD LONG 4,063 2.7932 GBP 28 4/7p ordinary CFD LONG 101,522 2.7932 GBP 28 4/7p ordinary CFD LONG 293 2.7941 GBP 28 4/7p ordinary CFD LONG 349 2.7941 GBP 28 4/7p ordinary CFD LONG 212 2.7941 GBP 28 4/7p ordinary CFD LONG 103,770 2.7991 GBP 28 4/7p ordinary CFD LONG 31,187 2.7991 GBP 28 4/7p ordinary CFD SHORT 16,891 2.7694 GBP 28 4/7p ordinary CFD SHORT 221,351 2.7694 GBP 28 4/7p ordinary CFD SHORT 31,207 2.7694 GBP 28 4/7p ordinary CFD SHORT 37,538 2.7694 GBP 28 4/7p ordinary CFD SHORT 22,801 2.7694 GBP 28 4/7p ordinary CFD SHORT 9,574 2.7695 GBP 28 4/7p ordinary CFD SHORT 160,772 2.7700 GBP 28 4/7p ordinary CFD SHORT 48,309 2.7700 GBP 28 4/7p ordinary CFD SHORT 15,723 2.7756 GBP 28 4/7p ordinary CFD SHORT 29,543 2.7756 GBP 28 4/7p ordinary CFD SHORT 5,212 2.7777 GBP 28 4/7p ordinary CFD SHORT 1,887 2.7827 GBP 28 4/7p ordinary CFD SHORT 15,800 2.7831 GBP 28 4/7p ordinary CFD SHORT 30,831 2.7842 GBP 28 4/7p ordinary CFD SHORT 15,229 2.7867 GBP 28 4/7p ordinary CFD SHORT 1,960 2.7915 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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