REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
27/01/2016 17:00
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:20160125:nRSY8615Ma RNS Number : 2200N Morgan Stanley & Co. Int'l plc 27 January 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: 22 JANUARY 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 Perpetual convertible bonds PURCHASES 2,000,000 90.5000 GBP 90.5000 GBP Perpetual convertible bonds SALES 10,900,000 91.0000 GBP 91.0000 GBP 28 4/7p ordinary PURCHASES 3,169,540 2.3670 GBP 2.3250 GBP 28 4/7p ordinary SALES 2,319,437 2.3650 GBP 2.3240 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 103,015 2.3360 GBP 28 4/7p ordinary CFD LONG 448,304 2.3360 GBP 28 4/7p ordinary CFD LONG 1,385 2.3501 GBP 28 4/7p ordinary CFD LONG 800 2.3514 GBP 28 4/7p ordinary CFD LONG 80,282 2.3517 GBP 28 4/7p ordinary CFD LONG 3,154 2.3521 GBP 28 4/7p ordinary CFD LONG 2,818 2.3526 GBP 28 4/7p ordinary CFD LONG 87,609 2.3529 GBP 28 4/7p ordinary CFD LONG 367,375 2.3600 GBP 28 4/7p ordinary CFD LONG 367,375 2.3600 GBP 28 4/7p ordinary CFD LONG 297,407 2.3610 GBP 28 4/7p ordinary CFD LONG 226 2.3650 GBP 28 4/7p ordinary CFD LONG 13 2.3650 GBP 28 4/7p ordinary CFD SHORT 4,445 2.3360 GBP 28 4/7p ordinary CFD SHORT 12,715 2.3360 GBP 28 4/7p ordinary CFD SHORT 622 2.3360 GBP 28 4/7p ordinary CFD SHORT 24,671 2.3363 GBP 28 4/7p ordinary CFD SHORT 369,027 2.3364 GBP 28 4/7p ordinary CFD SHORT 84,972 2.3439 GBP 28 4/7p ordinary CFD SHORT 25,542 2.3454 GBP 28 4/7p ordinary CFD SHORT 32,079 2.3470 GBP 28 4/7p ordinary CFD SHORT 20,300 2.3477 GBP 28 4/7p ordinary CFD SHORT 17,200 2.3477 GBP 28 4/7p ordinary CFD SHORT 118,467 2.3488 GBP 28 4/7p ordinary CFD SHORT 21,112 2.3497 GBP 28 4/7p ordinary CFD SHORT 40,196 2.3499 GBP 28 4/7p ordinary CFD SHORT 6,820 2.3500 GBP 28 4/7p ordinary CFD SHORT 2,224 2.3500 GBP 28 4/7p ordinary CFD SHORT 8,086 2.3509 GBP 28 4/7p ordinary CFD SHORT 460 2.3509 GBP 28 4/7p ordinary CFD SHORT 3,688 2.3512 GBP 28 4/7p ordinary CFD SHORT 18,424 2.3517 GBP 28 4/7p ordinary CFD SHORT 132,600 2.3521 GBP 28 4/7p ordinary CFD SHORT 186,426 2.3522 GBP 28 4/7p ordinary CFD SHORT 6,247 2.3523 GBP 28 4/7p ordinary CFD SHORT 43,970 2.3523 GBP 28 4/7p ordinary CFD SHORT 2,094 2.3523 GBP 28 4/7p ordinary CFD SHORT 1,129 2.3526 GBP 28 4/7p ordinary CFD SHORT 31,657 2.3541 GBP 28 4/7p ordinary CFD SHORT 4,564 2.3559 GBP 28 4/7p ordinary CFD SHORT 2,164 2.3569 GBP 28 4/7p ordinary CFD SHORT 8,630 2.3572 GBP 28 4/7p ordinary CFD SHORT 18,148 2.3572 GBP 28 4/7p ordinary CFD SHORT 488 2.3572 GBP 28 4/7p ordinary CFD LONG 213,312 2.3439 GBP 28 4/7p ordinary CFD LONG 313,776 2.3439 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: 27 JANUARY 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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