REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
04/02/2016 15:50
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:20160202:nRSB7825Na RNS Number : 1390O Morgan Stanley & Co. Int'l plc 04 February 2016 AMENDMENT (Section 2 a) 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: 01 FEBRUARY 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 2,658,492 2.4680 GBP 2.4150 GBP 28 4/7p ordinary SALES 2,314,592 2.4670 GBP 2.4160 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 93,780 2.4184 GBP 28 4/7p ordinary CFD LONG 713 2.4190 GBP 28 4/7p ordinary CFD LONG 303,253 2.4252 GBP 28 4/7p ordinary CFD LONG 9,500 2.4259 GBP 28 4/7p ordinary CFD LONG 2,499 2.4373 GBP 28 4/7p ordinary CFD LONG 54,741 2.4390 GBP 28 4/7p ordinary CFD LONG 36,618 2.4394 GBP 28 4/7p ordinary CFD LONG 2,718 2.4398 GBP 28 4/7p ordinary CFD LONG 909 2.4398 GBP 28 4/7p ordinary CFD LONG 19,769 2.4398 GBP 28 4/7p ordinary CFD LONG 6,200 2.4430 GBP 28 4/7p ordinary CFD LONG 34,700 2.4438 GBP 28 4/7p ordinary CFD LONG 78,437 2.4451 GBP 28 4/7p ordinary CFD LONG 24,058 2.4460 GBP 28 4/7p ordinary CFD LONG 8,158 2.4460 GBP 28 4/7p ordinary CFD LONG 2,852 2.4460 GBP 28 4/7p ordinary CFD LONG 399 2.4460 GBP 28 4/7p ordinary CFD LONG 248,057 2.4460 GBP 28 4/7p ordinary CFD LONG 54,741 2.4492 GBP 28 4/7p ordinary CFD LONG 339 2.4500 GBP 28 4/7p ordinary CFD LONG 14,636 2.4506 GBP 28 4/7p ordinary CFD LONG 7,313 2.4531 GBP 28 4/7p ordinary CFD LONG 200,000 2.4541 GBP 28 4/7p ordinary CFD LONG 4,711 2.4542 GBP 28 4/7p ordinary CFD LONG 5,724 2.4542 GBP 28 4/7p ordinary CFD LONG 54,741 2.4568 GBP 28 4/7p ordinary CFD LONG 10,709 2.4620 GBP 28 4/7p ordinary CFD LONG 4,562 2.4631 GBP 28 4/7p ordinary CFD SHORT 303,253 2.4295 GBP 28 4/7p ordinary CFD SHORT 9,500 2.4302 GBP 28 4/7p ordinary CFD SHORT 93,500 2.4333 GBP 28 4/7p ordinary CFD SHORT 200,000 2.4373 GBP 28 4/7p ordinary CFD SHORT 452 2.4375 GBP 28 4/7p ordinary CFD SHORT 3,134 2.4376 GBP 28 4/7p ordinary CFD SHORT 256,471 2.4397 GBP 28 4/7p ordinary CFD SHORT 5,329 2.4400 GBP 28 4/7p ordinary CFD SHORT 5,445 2.4400 GBP 28 4/7p ordinary CFD SHORT 6,978 2.4400 GBP 28 4/7p ordinary CFD SHORT 41,490 2.4405 GBP 28 4/7p ordinary CFD SHORT 81,606 2.4405 GBP 28 4/7p ordinary CFD SHORT 200,000 2.4419 GBP 28 4/7p ordinary CFD SHORT 93,048 2.4421 GBP 28 4/7p ordinary CFD SHORT 1,756 2.4421 GBP 28 4/7p ordinary CFD SHORT 6,196 2.4460 GBP 28 4/7p ordinary CFD SHORT 3,268 2.4481 GBP 28 4/7p ordinary CFD SHORT 37,932 2.4513 GBP 28 4/7p ordinary CFD SHORT 13,123 2.4514 GBP 28 4/7p ordinary CFD SHORT 30,337 2.4518 GBP 28 4/7p ordinary CFD SHORT 11,374 2.4522 GBP 28 4/7p ordinary CFD SHORT 1,601 2.4525 GBP 28 4/7p ordinary CFD SHORT 3,267 2.4530 GBP 28 4/7p ordinary CFD SHORT 1,867 2.4531 GBP 28 4/7p ordinary CFD LONG 5,279 2.4407 GBP 28 4/7p ordinary CFD LONG 332,902 2.4445 GBP 28 4/7p ordinary CFD LONG 228,898 2.4445 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: 04 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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