REG - Morgan Stanley Cap Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
30/03/2016 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:20160324:nRSX1939Ta RNS Number : 6001T Morgan Stanley Capital Services LLC 30 March 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: 23 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 250 2.8034 GBP 28 4/7p ordinary CFD LONG 7,534 2.8035 GBP 28 4/7p ordinary CFD LONG 8,790 2.8035 GBP 28 4/7p ordinary CFD LONG 733 2.8040 GBP 28 4/7p ordinary CFD LONG 1,345 2.8047 GBP 28 4/7p ordinary CFD LONG 70,046 2.8057 GBP 28 4/7p ordinary CFD LONG 70,046 2.8057 GBP 28 4/7p ordinary CFD LONG 3,572 2.8058 GBP 28 4/7p ordinary CFD LONG 13,432 2.8058 GBP 28 4/7p ordinary CFD LONG 19,914 2.8058 GBP 28 4/7p ordinary CFD LONG 25,905 2.8058 GBP 28 4/7p ordinary CFD LONG 3,138 2.8058 GBP 28 4/7p ordinary CFD LONG 12,483 2.8058 GBP 28 4/7p ordinary CFD LONG 3,572 2.8058 GBP 28 4/7p ordinary CFD LONG 13,432 2.8058 GBP 28 4/7p ordinary CFD LONG 17,282 2.8058 GBP 28 4/7p ordinary CFD LONG 19,914 2.8058 GBP 28 4/7p ordinary CFD LONG 25,905 2.8058 GBP 28 4/7p ordinary CFD LONG 3,138 2.8058 GBP 28 4/7p ordinary CFD LONG 5,386 2.8058 GBP 28 4/7p ordinary CFD LONG 12,483 2.8058 GBP 28 4/7p ordinary CFD LONG 5,386 2.8058 GBP 28 4/7p ordinary CFD LONG 5,386 2.8058 GBP 28 4/7p ordinary CFD LONG 17,282 2.8058 GBP 28 4/7p ordinary CFD LONG 2,360 2.8060 GBP 28 4/7p ordinary CFD LONG 1,780 2.8060 GBP 28 4/7p ordinary CFD LONG 14,150 2.8066 GBP 28 4/7p ordinary CFD LONG 135,985 2.8068 GBP 28 4/7p ordinary CFD LONG 135,985 2.8068 GBP 28 4/7p ordinary CFD LONG 6,135 2.8069 GBP 28 4/7p ordinary CFD LONG 20,832 2.8069 GBP 28 4/7p ordinary CFD LONG 5,824 2.8069 GBP 28 4/7p ordinary CFD LONG 10,396 2.8069 GBP 28 4/7p ordinary CFD LONG 12,104 2.8069 GBP 28 4/7p ordinary CFD LONG 12,089 2.8069 GBP 28 4/7p ordinary CFD LONG 26,812 2.8069 GBP 28 4/7p ordinary CFD LONG 8,065 2.8069 GBP 28 4/7p ordinary CFD LONG 10,396 2.8069 GBP 28 4/7p ordinary CFD LONG 6,135 2.8069 GBP 28 4/7p ordinary CFD LONG 20,832 2.8069 GBP 28 4/7p ordinary CFD LONG 5,824 2.8069 GBP 28 4/7p ordinary CFD LONG 12,104 2.8069 GBP 28 4/7p ordinary CFD LONG 12,089 2.8069 GBP 28 4/7p ordinary CFD LONG 26,812 2.8069 GBP 28 4/7p ordinary CFD LONG 8,065 2.8069 GBP 28 4/7p ordinary CFD LONG 10,396 2.8069 GBP 28 4/7p ordinary CFD LONG 1,706 2.8110 GBP 28 4/7p ordinary CFD LONG 268 2.8110 GBP 28 4/7p ordinary CFD LONG 76,498 2.8120 GBP 28 4/7p ordinary CFD LONG 5,318 2.8159 GBP 28 4/7p ordinary CFD LONG 7,877 2.8172 GBP 28 4/7p ordinary CFD LONG 6,094 2.8176 GBP 28 4/7p ordinary CFD LONG 4,800 2.8213 GBP 28 4/7p ordinary CFD LONG 23,560 2.8440 GBP 28 4/7p ordinary CFD SHORT 13,307 2.8019 GBP 28 4/7p ordinary CFD SHORT 1,688 2.8046 GBP 28 4/7p ordinary CFD SHORT 3,013 2.8047 GBP 28 4/7p ordinary CFD SHORT 24,500 2.8054 GBP 28 4/7p ordinary CFD SHORT 9,600 2.8054 GBP 28 4/7p ordinary CFD SHORT 70,046 2.8057 GBP 28 4/7p ordinary CFD SHORT 3,572 2.8058 GBP 28 4/7p ordinary CFD SHORT 13,432 2.8058 GBP 28 4/7p ordinary CFD SHORT 3,138 2.8058 GBP 28 4/7p ordinary CFD SHORT 25,905 2.8058 GBP 28 4/7p ordinary CFD SHORT 19,914 2.8058 GBP 28 4/7p ordinary CFD SHORT 17,282 2.8058 GBP 28 4/7p ordinary CFD SHORT 12,483 2.8058 GBP 28 4/7p ordinary CFD SHORT 5,386 2.8058 GBP 28 4/7p ordinary CFD SHORT 33,720 2.8058 GBP 28 4/7p ordinary CFD SHORT 1,258 2.8060 GBP 28 4/7p ordinary CFD SHORT 25,000 2.8066 GBP 28 4/7p ordinary CFD SHORT 135,985 2.8068 GBP 28 4/7p ordinary CFD SHORT 6,135 2.8069 GBP 28 4/7p ordinary CFD SHORT 20,832 2.8069 GBP 28 4/7p ordinary CFD SHORT 26,812 2.8069 GBP 28 4/7p ordinary CFD SHORT 12,089 2.8069 GBP 28 4/7p ordinary CFD SHORT 12,104 2.8069 GBP 28 4/7p ordinary CFD SHORT 8,065 2.8069 GBP 28 4/7p ordinary CFD SHORT 5,824 2.8069 GBP 28 4/7p ordinary CFD SHORT 10,396 2.8069 GBP 28 4/7p ordinary CFD SHORT 5,662 2.8071 GBP 28 4/7p ordinary CFD SHORT 400 2.8072 GBP 28 4/7p ordinary CFD SHORT 244,555 2.8077 GBP 28 4/7p ordinary CFD SHORT 17,200 2.8129 GBP 28 4/7p ordinary CFD SHORT 5,330 2.8236 GBP 28 4/7p ordinary CFD SHORT 30,903 2.8236 GBP 28 4/7p ordinary CFD SHORT 384,473 2.8370 GBP 28 4/7p ordinary CFD SHORT 115,527 2.8370 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: 30 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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