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 17:10
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:20160126:nRSZ0066Na RNS Number : 2217N Morgan Stanley & Co. Int'l plc 27 January 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: 25 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 28 4/7p ordinary PURCHASES 3,180,491 2.3600 GBP 2.3010 GBP 28 4/7p ordinary SALES 2,290,641 2.3520 GBP 2.3020 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 2.3118 GBP 28 4/7p ordinary CFD LONG 11,963 2.3149 GBP 28 4/7p ordinary CFD LONG 67,462 2.3160 GBP 28 4/7p ordinary CFD LONG 2,853 2.3160 GBP 28 4/7p ordinary CFD LONG 7,796 2.3192 GBP 28 4/7p ordinary CFD LONG 2,542 2.3246 GBP 28 4/7p ordinary CFD LONG 65,686 2.3272 GBP 28 4/7p ordinary CFD LONG 61,952 2.3276 GBP 28 4/7p ordinary CFD LONG 2,110 2.3281 GBP 28 4/7p ordinary CFD LONG 54,741 2.3406 GBP 28 4/7p ordinary CFD LONG 9,046 2.3418 GBP 28 4/7p ordinary CFD LONG 400,000 2.3520 GBP 28 4/7p ordinary CFD SHORT 116,257 2.3116 GBP 28 4/7p ordinary CFD SHORT 70,980 2.3116 GBP 28 4/7p ordinary CFD SHORT 78,129 2.3116 GBP 28 4/7p ordinary CFD SHORT 4,397 2.3116 GBP 28 4/7p ordinary CFD SHORT 2,551 2.3116 GBP 28 4/7p ordinary CFD SHORT 21,764 2.3125 GBP 28 4/7p ordinary CFD SHORT 9,981 2.3127 GBP 28 4/7p ordinary CFD SHORT 150,000 2.3147 GBP 28 4/7p ordinary CFD SHORT 6,618 2.3160 GBP 28 4/7p ordinary CFD SHORT 323 2.3160 GBP 28 4/7p ordinary CFD SHORT 2,313 2.3160 GBP 28 4/7p ordinary CFD SHORT 41,718 2.3176 GBP 28 4/7p ordinary CFD SHORT 1,985 2.3176 GBP 28 4/7p ordinary CFD SHORT 5,929 2.3176 GBP 28 4/7p ordinary CFD SHORT 20,850 2.3198 GBP 28 4/7p ordinary CFD SHORT 96,000 2.3252 GBP 28 4/7p ordinary CFD SHORT 14,200 2.3257 GBP 28 4/7p ordinary CFD SHORT 11,600 2.3257 GBP 28 4/7p ordinary CFD SHORT 8,900 2.3257 GBP 28 4/7p ordinary CFD SHORT 4,449 2.3275 GBP 28 4/7p ordinary CFD SHORT 3,650 2.3275 GBP 28 4/7p ordinary CFD SHORT 204 2.3275 GBP 28 4/7p ordinary CFD SHORT 5,658 2.3283 GBP 28 4/7p ordinary CFD SHORT 105,601 2.3302 GBP 28 4/7p ordinary CFD SHORT 32,465 2.3306 GBP 28 4/7p ordinary CFD SHORT 29,172 2.3306 GBP 28 4/7p ordinary CFD SHORT 1,827 2.3306 GBP 28 4/7p ordinary CFD SHORT 51,166 2.3330 GBP 28 4/7p ordinary CFD SHORT 350,000 2.3404 GBP 28 4/7p ordinary CFD SHORT 320,000 2.3520 GBP 28 4/7p ordinary CFD LONG 357,180 2.3142 GBP 28 4/7p ordinary CFD LONG 242,820 2.3142 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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