REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
02/02/2016 15:40
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:20160129:nRSc4670Na RNS Number : 8423N Morgan Stanley & Co. Int'l plc 02 February 2016 AMENDMENT (Section 2 b) 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: 28 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 1,332,285 2.4000 GBP 2.3450 GBP 28 4 / 7p ordinary SALES 2,043,215 2.4010 GBP 2.3420 GBP 28 4 / 7p ordinary SALES 92,472 3.4005 USD 3.4005 USD (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 1,676 2.3450 GBP 28 4 / 7p ordinary CFD LONG 9,400 2.3540 GBP 28 4 / 7p ordinary CFD LONG 380 2.3570 GBP 28 4 / 7p ordinary CFD LONG 6,385 2.3577 GBP 28 4 / 7p ordinary CFD LONG 82,112 2.3630 GBP 28 4 / 7p ordinary CFD LONG 35,378 2.3652 GBP 28 4 / 7p ordinary CFD LONG 8,759 2.3670 GBP 28 4 / 7p ordinary CFD LONG 1,655 2.3670 GBP 28 4 / 7p ordinary CFD LONG 2,563 2.3670 GBP 28 4 / 7p ordinary CFD LONG 21,501 2.3670 GBP 28 4 / 7p ordinary CFD LONG 389,888 2.3670 GBP 28 4 / 7p ordinary CFD LONG 1,582 2.3670 GBP 28 4 / 7p ordinary CFD LONG 221 2.3670 GBP 28 4 / 7p ordinary CFD LONG 4,528 2.3670 GBP 28 4 / 7p ordinary CFD LONG 21,584 2.3683 GBP 28 4 / 7p ordinary CFD LONG 5,122 2.3690 GBP 28 4 / 7p ordinary CFD LONG 49,619 2.3690 GBP 28 4 / 7p ordinary CFD LONG 2,958 2.3690 GBP 28 4 / 7p ordinary CFD LONG 1,085 2.3690 GBP 28 4 / 7p ordinary CFD LONG 1,056 2.3711 GBP 28 4 / 7p ordinary CFD LONG 16,350 2.3711 GBP 28 4 / 7p ordinary CFD LONG 11,583 2.3711 GBP 28 4 / 7p ordinary CFD LONG 16,666 2.3714 GBP 28 4 / 7p ordinary CFD LONG 3,995 2.3717 GBP 28 4 / 7p ordinary CFD LONG 1,474 2.3725 GBP 28 4 / 7p ordinary CFD LONG 30,965 2.3725 GBP 28 4 / 7p ordinary CFD LONG 4,400 2.3725 GBP 28 4 / 7p ordinary CFD LONG 50,263 2.3757 GBP 28 4 / 7p ordinary CFD SHORT 6,628 2.3593 GBP 28 4 / 7p ordinary CFD SHORT 13,007 2.3641 GBP 28 4 / 7p ordinary CFD SHORT 40,395 2.3665 GBP 28 4 / 7p ordinary CFD SHORT 22,136 2.3671 GBP 28 4 / 7p ordinary CFD SHORT 27,100 2.3678 GBP 28 4 / 7p ordinary CFD SHORT 4,135 2.3690 GBP 28 4 / 7p ordinary CFD SHORT 61,042 2.3706 GBP 28 4 / 7p ordinary CFD SHORT 102,341 2.3728 GBP 28 4 / 7p ordinary CFD SHORT 5,122 2.3728 GBP 28 4 / 7p ordinary CFD SHORT 5,476 2.3747 GBP 28 4 / 7p ordinary CFD SHORT 109,130 2.3802 GBP 28 4 / 7p ordinary CFD LONG 18,260 2.3691 GBP 28 4 / 7p ordinary CFD LONG 357,240 2.3716 GBP 28 4 / 7p ordinary CFD LONG 242,760 2.3716 GBP 28 4 / 7p ordinary CFD LONG 92,472 3.4005 GBP 28 4 / 7p ordinary CFD SHORT 180 2.3670 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: 02 FEBRUARY 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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