REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
05/02/2016 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:20160203:nRSC9415Na RNS Number : 2785O Morgan Stanley & Co. Int'l plc 05 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: 02 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 Perpetual convertible bonds SALES 2,000,000 92.7500 GBP 92.7500 GBP 28 47p ordinary PURCHASES 8,361,504 2.5270 GBP 2.4300 GBP 28 47p ordinary SALES 9,876,602 2.5270 GBP 2.4270 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 47p ordinary CFD LONG 136,600 2.4759 GBP 28 47p ordinary CFD LONG 3,210 2.4765 GBP 28 47p ordinary CFD LONG 21 2.4830 GBP 28 47p ordinary CFD LONG 194,851 2.4838 GBP 28 47p ordinary CFD LONG 1,500,000 2.4860 GBP 28 47p ordinary CFD LONG 820 2.4867 GBP 28 47p ordinary CFD LONG 1,002 2.4867 GBP 28 47p ordinary CFD LONG 146,245 2.4879 GBP 28 47p ordinary CFD LONG 130,555 2.4879 GBP 28 47p ordinary CFD LONG 700,000 2.4882 GBP 28 47p ordinary CFD LONG 58,000 2.4890 GBP 28 47p ordinary CFD LONG 2,400 2.4918 GBP 28 47p ordinary CFD LONG 2,200 2.4918 GBP 28 47p ordinary CFD LONG 45,000 2.4923 GBP 28 47p ordinary CFD LONG 4,150 2.4927 GBP 28 47p ordinary CFD LONG 27,435 2.4935 GBP 28 47p ordinary CFD LONG 12,106 2.4935 GBP 28 47p ordinary CFD LONG 100,244 2.4935 GBP 28 47p ordinary CFD LONG 3,992 2.4940 GBP 28 47p ordinary CFD LONG 6,746 2.4940 GBP 28 47p ordinary CFD LONG 1,336 2.4940 GBP 28 47p ordinary CFD LONG 2,257 2.4940 GBP 28 47p ordinary CFD LONG 49,516 2.4940 GBP 28 47p ordinary CFD LONG 29,305 2.4940 GBP 28 47p ordinary CFD LONG 339,694 2.4949 GBP 28 47p ordinary CFD LONG 25,076 2.4949 GBP 28 47p ordinary CFD LONG 460,545 2.4949 GBP 28 47p ordinary CFD LONG 339,694 2.4949 GBP 28 47p ordinary CFD LONG 60,990 2.4959 GBP 28 47p ordinary CFD LONG 44,940 2.4963 GBP 28 47p ordinary CFD LONG 52,800 2.4970 GBP 28 47p ordinary CFD LONG 71,900 2.4970 GBP 28 47p ordinary CFD LONG 1,820 2.4993 GBP 28 47p ordinary CFD LONG 84,166 2.4993 GBP 28 47p ordinary CFD LONG 54,741 2.4997 GBP 28 47p ordinary CFD LONG 1,544,139 2.5000 GBP 28 47p ordinary CFD LONG 50,000 2.5019 GBP 28 47p ordinary CFD LONG 3,383 2.5025 GBP 28 47p ordinary CFD LONG 6,886 2.5044 GBP 28 47p ordinary CFD LONG 5,603 2.5049 GBP 28 47p ordinary CFD LONG 132 2.5050 GBP 28 47p ordinary CFD LONG 1,004 2.5050 GBP 28 47p ordinary CFD LONG 946 2.5050 GBP 28 47p ordinary CFD LONG 7,172 2.5050 GBP 28 47p ordinary CFD LONG 20,503 2.5050 GBP 28 47p ordinary CFD LONG 2,716 2.5050 GBP 28 47p ordinary CFD LONG 3,210 2.5050 GBP 28 47p ordinary CFD LONG 132 2.5050 GBP 28 47p ordinary CFD LONG 184,931 2.5050 GBP 28 47p ordinary CFD LONG 54,741 2.5050 GBP 28 47p ordinary CFD LONG 1,475 2.5066 GBP 28 47p ordinary CFD SHORT 300,000 2.4743 GBP 28 47p ordinary CFD SHORT 25,000 2.4819 GBP 28 47p ordinary CFD SHORT 194,851 2.4838 GBP 28 47p ordinary CFD SHORT 136,600 2.4844 GBP 28 47p ordinary CFD SHORT 4,636 2.4853 GBP 28 47p ordinary CFD SHORT 440,457 2.4866 GBP 28 47p ordinary CFD SHORT 8,731 2.4877 GBP 28 47p ordinary CFD SHORT 7,820 2.4892 GBP 28 47p ordinary CFD SHORT 23,800 2.4892 GBP 28 47p ordinary CFD SHORT 27,080 2.4892 GBP 28 47p ordinary CFD SHORT 36,058 2.4911 GBP 28 47p ordinary CFD SHORT 60,876 2.4932 GBP 28 47p ordinary CFD SHORT 339,694 2.4949 GBP 28 47p ordinary CFD SHORT 18,020 2.4961 GBP 28 47p ordinary CFD SHORT 25,000 2.4976 GBP 28 47p ordinary CFD SHORT 13,662 2.4977 GBP 28 47p ordinary CFD SHORT 20,644 2.4978 GBP 28 47p ordinary CFD SHORT 17,296 2.4982 GBP 28 47p ordinary CFD SHORT 4,697 2.4986 GBP 28 47p ordinary CFD SHORT 1,544,139 2.5000 GBP 28 47p ordinary CFD SHORT 248,648 2.5016 GBP 28 47p ordinary CFD SHORT 3,679 2.5028 GBP 28 47p ordinary CFD SHORT 2,180 2.5047 GBP 28 47p ordinary CFD SHORT 3,210 2.5050 GBP 28 47p ordinary CFD SHORT 132 2.5050 GBP 28 47p ordinary CFD SHORT 31,542 2.5050 GBP 28 47p ordinary CFD SHORT 9,229 2.5050 GBP 28 47p ordinary CFD SHORT 5,957 2.5050 GBP 28 47p ordinary CFD SHORT 1 2.5050 GBP 28 47p ordinary CFD SHORT 128,225 2.5050 GBP 28 47p ordinary CFD SHORT 104,108 2.5050 GBP 28 47p ordinary CFD LONG 196 2.5050 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: 05 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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