REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI) - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
06/06/2016 13:15
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:20160601:nRSA8796Za RNS Number : 3248A Morgan Stanley & Co. Int'l plc 06 June 2016 AMENDMENT (Section 2a) 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 & Co. International plc (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: 01 JUNE 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 28 4/7p ordinary PURCHASES 4,572,237 2.6780 GBP 2.5590 GBP 28 4/7p ordinary SALES 3,508,804 2.6760 GBP 2.5600 GBP (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 100 2.5628 GBP 28 4/7p ordinary CFD LONG 6,802 2.5635 GBP 28 4/7p ordinary CFD LONG 191,032 2.5688 GBP 28 4/7p ordinary CFD LONG 5,574 2.5690 GBP 28 4/7p ordinary CFD LONG 1,258 2.5690 GBP 28 4/7p ordinary CFD LONG 8,153 2.5690 GBP 28 4/7p ordinary CFD LONG 1,829 2.5715 GBP 28 4/7p ordinary CFD LONG 36,857 2.5715 GBP 28 4/7p ordinary CFD LONG 63,339 2.5715 GBP 28 4/7p ordinary CFD LONG 972 2.5811 GBP 28 4/7p ordinary CFD LONG 8,422 2.5816 GBP 28 4/7p ordinary CFD LONG 35,312 2.5862 GBP 28 4/7p ordinary CFD LONG 121,706 2.5889 GBP 28 4/7p ordinary CFD LONG 54,433 2.5927 GBP 28 4/7p ordinary CFD LONG 77,831 2.5934 GBP 28 4/7p ordinary CFD LONG 35,119 2.5935 GBP 28 4/7p ordinary CFD LONG 23,860 2.5936 GBP 28 4/7p ordinary CFD LONG 1,299 2.5954 GBP 28 4/7p ordinary CFD LONG 800 2.5969 GBP 28 4/7p ordinary CFD LONG 2,100 2.5969 GBP 28 4/7p ordinary CFD LONG 28,314 2.6246 GBP 28 4/7p ordinary CFD LONG 15,684 2.6414 GBP 28 4/7p ordinary CFD LONG 17,012 2.6481 GBP 28 4/7p ordinary CFD SHORT 2,886 2.5630 GBP 28 4/7p ordinary CFD SHORT 37 2.5650 GBP 28 4/7p ordinary CFD SHORT 902 2.5650 GBP 28 4/7p ordinary CFD SHORT 235 2.5650 GBP 28 4/7p ordinary CFD SHORT 22,102 2.5657 GBP 28 4/7p ordinary CFD SHORT 30,930 2.5661 GBP 28 4/7p ordinary CFD SHORT 8,829 2.5665 GBP 28 4/7p ordinary CFD SHORT 7,659 2.5673 GBP 28 4/7p ordinary CFD SHORT 390,844 2.5690 GBP 28 4/7p ordinary CFD SHORT 100 2.5690 GBP 28 4/7p ordinary CFD SHORT 4,198 2.5690 GBP 28 4/7p ordinary CFD SHORT 7,798 2.5690 GBP 28 4/7p ordinary CFD SHORT 14,661 2.5690 GBP 28 4/7p ordinary CFD SHORT 11,380 2.5691 GBP 28 4/7p ordinary CFD SHORT 326 2.5705 GBP 28 4/7p ordinary CFD SHORT 13,865 2.5782 GBP 28 4/7p ordinary CFD SHORT 12,406 2.5809 GBP 28 4/7p ordinary CFD SHORT 3,091 2.5809 GBP 28 4/7p ordinary CFD SHORT 16,060 2.5809 GBP 28 4/7p ordinary CFD SHORT 119,451 2.5809 GBP 28 4/7p ordinary CFD SHORT 4,985 2.5811 GBP 28 4/7p ordinary CFD SHORT 77 2.5823 GBP 28 4/7p ordinary CFD SHORT 999 2.5823 GBP 28 4/7p ordinary CFD SHORT 125,600 2.5836 GBP 28 4/7p ordinary CFD SHORT 3,288 2.5869 GBP 28 4/7p ordinary CFD SHORT 12,058 2.5869 GBP 28 4/7p ordinary CFD SHORT 18,639 2.5869 GBP 28 4/7p ordinary CFD SHORT 1,327 2.5869 GBP 28 4/7p ordinary CFD SHORT 38,608 2.5870 GBP 28 4/7p ordinary CFD SHORT 111,278 2.5969 GBP 28 4/7p ordinary CFD SHORT 3,079 2.5986 GBP 28 4/7p ordinary CFD SHORT 12,348 2.5986 GBP 28 4/7p ordinary CFD SHORT 15,986 2.5986 GBP 28 4/7p ordinary CFD SHORT 146,126 2.6020 GBP 28 4/7p ordinary CFD SHORT 10,183 2.6046 GBP 28 4/7p ordinary CFD SHORT 4,913 2.6046 GBP 28 4/7p ordinary CFD SHORT 130 2.6046 GBP 28 4/7p ordinary CFD SHORT 22,662 2.6087 GBP 28 4/7p ordinary CFD SHORT 4,854 2.6100 GBP 28 4/7p ordinary CFD SHORT 11,394 2.6104 GBP 28 4/7p ordinary CFD SHORT 3,030 2.6104 GBP 28 4/7p ordinary CFD SHORT 16,790 2.6104 GBP 28 4/7p ordinary CFD SHORT 43,782 2.6152 GBP 28 4/7p ordinary CFD SHORT 5,364 2.6159 GBP 28 4/7p ordinary CFD SHORT 3,720 2.6326 GBP 28 4/7p ordinary CFD SHORT 522 2.6500 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: 06 JUNE 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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