REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
28/01/2016 15:30
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:20160127:nRSa1564Na RNS Number : 3524N Morgan Stanley & Co. Int'l plc 28 January 2016 AMENDMENT (Section 2a & 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: 26 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 2,297,089 2.3180 GBP 2.2700 GBP 28 4/7p ordinary SALES 2,165,942 2.3190 GBP 2.2710 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 54,741 2.2750 GBP 28 4 7p ordinary CFD LONG 331,000 2.2856 GBP 28 4 7p ordinary CFD LONG 54,741 2.2900 GBP 28 4 7p ordinary CFD LONG 249 2.2900 GBP 28 4 7p ordinary CFD LONG 27,625 2.2923 GBP 28 4 7p ordinary CFD LONG 4,909 2.2925 GBP 28 4 7p ordinary CFD LONG 57,351 2.2953 GBP 28 4 7p ordinary CFD LONG 3,537 2.2969 GBP 28 4 7p ordinary CFD LONG 62,383 2.2981 GBP 28 4 7p ordinary CFD LONG 1,124 2.3024 GBP 28 4 7p ordinary CFD LONG 21,009 2.3026 GBP 28 4 7p ordinary CFD LONG 18,157 2.3100 GBP 28 4/7p ordinary CFD LONG 19,765 2.3100 GBP 28 4/7p ordinary CFD LONG 8,872 2.3119 GBP 28 4/7p ordinary CFD LONG 423 2.3119 GBP 28 4/7p ordinary CFD LONG 1,261 2.3119 GBP 28 4/7p ordinary CFD SHORT 2,979 2.2863 GBP 28 4/7p ordinary CFD SHORT 999 2.2863 GBP 28 4/7p ordinary CFD SHORT 20,970 2.2863 GBP 28 4/7p ordinary CFD SHORT 150,000 2.2865 GBP 28 4/7p ordinary CFD SHORT 46,957 2.2888 GBP 28 4/7p ordinary CFD SHORT 1 2.2910 GBP 28 4/7p ordinary CFD SHORT 1 2.2910 GBP 28 4/7p ordinary CFD SHORT 41,478 2.2911 GBP 28 4/7p ordinary CFD SHORT 1,817 2.2929 GBP 28 4/7p ordinary CFD SHORT 29,800 2.2934 GBP 28 4/7p ordinary CFD SHORT 106,057 2.2934 GBP 28 4/7p ordinary CFD SHORT 149,863 2.2938 GBP 28 4/7p ordinary CFD SHORT 1,314 2.2982 GBP 28 4/7p ordinary CFD SHORT 68,356 2.2989 GBP 28 4/7p ordinary CFD SHORT 72,369 2.2989 GBP 28 4/7p ordinary CFD SHORT 3,707 2.2989 GBP 28 4/7p ordinary CFD SHORT 103,043 2.2992 GBP 28 4/7p ordinary CFD SHORT 128,547 2.2999 GBP 28 4/7p ordinary CFD SHORT 5,750 2.3011 GBP 28 4/7p ordinary CFD SHORT 41,264 2.3012 GBP 28 4/7p ordinary CFD SHORT 44,686 2.3032 GBP 28 4/7p ordinary CFD SHORT 91,429 2.3034 GBP 28 4/7p ordinary CFD SHORT 5,774 2.3100 GBP 28 4/7p ordinary CFD SHORT 448 2.3100 GBP 28 4/7p ordinary CFD SHORT 62 2.3100 GBP 28 4/7p ordinary CFD SHORT 1,283 2.3100 GBP 28 4/7p ordinary CFD SHORT 18,953 2.3110 GBP 28 4/7p ordinary CFD SHORT 69,766 2.3115 GBP 28 4/7p ordinary CFD SHORT 39,446 2.3126 GBP 28 4/7p ordinary CFD LONG 357,179 2.3015 GBP 28 4/7p ordinary CFD LONG 242,821 2.3015 GBP 28 4/7p ordinary CFD SHORT 1,663 2.3100 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: 28 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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