REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
17/06/2016 15:00
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:20160616:nRSP4055Ba RNS Number : 5956B Morgan Stanley & Co. Int'l plc 17 June 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 & 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: 15 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 2,784,540 2.3570 GBP 2.3170 GBP 28 4/7p ordinary SALES 2,851,309 2.3570 GBP 2.3170 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 116,423 2.3178 GBP 28 4/7p ordinary CFD LONG 493 2.3180 GBP 28 4/7p ordinary CFD LONG 1,722 2.3180 GBP 28 4/7p ordinary CFD LONG 112 2.3180 GBP 28 4/7p ordinary CFD LONG 915 2.3180 GBP 28 4/7p ordinary CFD LONG 317 2.3245 GBP 28 4/7p ordinary CFD LONG 7,905 2.3255 GBP 28 4/7p ordinary CFD LONG 14,867 2.3255 GBP 28 4/7p ordinary CFD LONG 19,931 2.3255 GBP 28 4/7p ordinary CFD LONG 3,567 2.3255 GBP 28 4/7p ordinary CFD LONG 8,259 2.3255 GBP 28 4/7p ordinary CFD LONG 2,271 2.3255 GBP 28 4/7p ordinary CFD LONG 1,235 2.3255 GBP 28 4/7p ordinary CFD LONG 249 2.3255 GBP 28 4/7p ordinary CFD LONG 6,880 2.3257 GBP 28 4/7p ordinary CFD LONG 3,161 2.3258 GBP 28 4/7p ordinary CFD LONG 8,541 2.3258 GBP 28 4/7p ordinary CFD LONG 224,761 2.3258 GBP 28 4/7p ordinary CFD LONG 7,441 2.3258 GBP 28 4/7p ordinary CFD LONG 3,037 2.3258 GBP 28 4/7p ordinary CFD LONG 92,171 2.3267 GBP 28 4/7p ordinary CFD LONG 119,463 2.3268 GBP 28 4/7p ordinary CFD LONG 501 2.3272 GBP 28 4/7p ordinary CFD LONG 70,959 2.3284 GBP 28 4/7p ordinary CFD LONG 132,388 2.3304 GBP 28 4/7p ordinary CFD LONG 2,000 2.3330 GBP 28 4/7p ordinary CFD LONG 55 2.3340 GBP 28 4/7p ordinary CFD LONG 131,177 2.3341 GBP 28 4/7p ordinary CFD LONG 18,460 2.3361 GBP 28 4/7p ordinary CFD LONG 3,521 2.3368 GBP 28 4/7p ordinary CFD LONG 88,694 2.3374 GBP 28 4/7p ordinary CFD LONG 63,695 2.3379 GBP 28 4/7p ordinary CFD LONG 64,849 2.3392 GBP 28 4/7p ordinary CFD LONG 8,577 2.3396 GBP 28 4/7p ordinary CFD LONG 27,479 2.3475 GBP 28 4/7p ordinary CFD LONG 257 2.3520 GBP 28 4/7p ordinary CFD LONG 39 2.3520 GBP 28 4/7p ordinary CFD LONG 983 2.3520 GBP 28 4/7p ordinary CFD SHORT 419 2.3180 GBP 28 4/7p ordinary CFD SHORT 2,721 2.3180 GBP 28 4/7p ordinary CFD SHORT 1,859 2.3180 GBP 28 4/7p ordinary CFD SHORT 132,260 2.3180 GBP 28 4/7p ordinary CFD SHORT 18,621 2.3218 GBP 28 4/7p ordinary CFD SHORT 3,585 2.3218 GBP 28 4/7p ordinary CFD SHORT 14,383 2.3218 GBP 28 4/7p ordinary CFD SHORT 1,380 2.3220 GBP 28 4/7p ordinary CFD SHORT 1,234 2.3220 GBP 28 4/7p ordinary CFD SHORT 2,103 2.3244 GBP 28 4/7p ordinary CFD SHORT 107 2.3244 GBP 28 4/7p ordinary CFD SHORT 57,065 2.3246 GBP 28 4/7p ordinary CFD SHORT 474 2.3250 GBP 28 4/7p ordinary CFD SHORT 73 2.3250 GBP 28 4/7p ordinary CFD SHORT 1,812 2.3250 GBP 28 4/7p ordinary CFD SHORT 14,413 2.3258 GBP 28 4/7p ordinary CFD SHORT 3,592 2.3258 GBP 28 4/7p ordinary CFD SHORT 18,658 2.3258 GBP 28 4/7p ordinary CFD SHORT 9,147 2.3264 GBP 28 4/7p ordinary CFD SHORT 27,338 2.3266 GBP 28 4/7p ordinary CFD SHORT 3,585 2.3275 GBP 28 4/7p ordinary CFD SHORT 14,384 2.3275 GBP 28 4/7p ordinary CFD SHORT 18,621 2.3275 GBP 28 4/7p ordinary CFD SHORT 9,978 2.3278 GBP 28 4/7p ordinary CFD SHORT 27,204 2.3284 GBP 28 4/7p ordinary CFD SHORT 15,163 2.3296 GBP 28 4/7p ordinary CFD SHORT 2,272 2.3300 GBP 28 4/7p ordinary CFD SHORT 500 2.3307 GBP 28 4/7p ordinary CFD SHORT 27,204 2.3324 GBP 28 4/7p ordinary CFD SHORT 40,900 2.3332 GBP 28 4/7p ordinary CFD SHORT 53,751 2.3335 GBP 28 4/7p ordinary CFD SHORT 81,693 2.3345 GBP 28 4/7p ordinary CFD SHORT 60,742 2.3348 GBP 28 4/7p ordinary CFD SHORT 14,548 2.3350 GBP 28 4/7p ordinary CFD SHORT 133,599 2.3356 GBP 28 4/7p ordinary CFD SHORT 12,931 2.3362 GBP 28 4/7p ordinary CFD SHORT 46,464 2.3364 GBP 28 4/7p ordinary CFD SHORT 108,814 2.3370 GBP 28 4/7p ordinary CFD SHORT 2,541 2.3469 GBP 28 4/7p ordinary CFD SHORT 1,883 2.3480 GBP 28 4/7p ordinary CFD SHORT 378 2.3486 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: 17 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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