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 15:31
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:20160204:nRSD0887Oa RNS Number : 2828O 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: 03 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 2,443,192 2.4950 GBP 2.4250 GBP 28 4/7p ordinary SALES 4,832,368 2.4990 GBP 2.4240 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 272,850 2.4335 GBP 28 4/7p ordinary CFD LONG 20,815 2.4345 GBP 28 4/7p ordinary CFD LONG 6,820 2.4345 GBP 28 4/7p ordinary CFD LONG 192,076 2.4380 GBP 28 4/7p ordinary CFD LONG 47,431 2.4380 GBP 28 4/7p ordinary CFD LONG 38,547 2.4391 GBP 28 4/7p ordinary CFD LONG 13,757 2.4406 GBP 28 4/7p ordinary CFD LONG 1,578 2.4407 GBP 28 4/7p ordinary CFD LONG 46,010 2.4412 GBP 28 4/7p ordinary CFD LONG 9,030 2.4421 GBP 28 4/7p ordinary CFD LONG 19,886 2.4450 GBP 28 4/7p ordinary CFD LONG 973 2.4450 GBP 28 4/7p ordinary CFD LONG 6,952 2.4450 GBP 28 4/7p ordinary CFD LONG 1,229 2.4450 GBP 28 4/7p ordinary CFD LONG 18,246 2.4450 GBP 28 4/7p ordinary CFD LONG 16,926 2.4450 GBP 28 4/7p ordinary CFD LONG 4,953 2.4450 GBP 28 4/7p ordinary CFD LONG 3,197 2.4450 GBP 28 4/7p ordinary CFD LONG 105,392 2.4450 GBP 28 4/7p ordinary CFD LONG 49,158 2.4471 GBP 28 4/7p ordinary CFD LONG 54,741 2.4500 GBP 28 4/7p ordinary CFD LONG 11,800 2.4532 GBP 28 4/7p ordinary CFD LONG 16,700 2.4532 GBP 28 4/7p ordinary CFD LONG 4,200 2.4545 GBP 28 4/7p ordinary CFD LONG 2,326 2.4573 GBP 28 4/7p ordinary CFD LONG 42,696 2.4599 GBP 28 4/7p ordinary CFD LONG 9,381 2.4599 GBP 28 4/7p ordinary CFD LONG 6,090 2.4618 GBP 28 4/7p ordinary CFD LONG 582,966 2.4641 GBP 28 4/7p ordinary CFD LONG 580,566 2.4723 GBP 28 4/7p ordinary CFD LONG 60,286 2.4746 GBP 28 4/7p ordinary CFD LONG 13,920 2.4771 GBP 28 4/7p ordinary CFD LONG 534,545 2.4900 GBP 28 4/7p ordinary CFD SHORT 94,370 2.4395 GBP 28 4/7p ordinary CFD SHORT 486 2.4420 GBP 28 4/7p ordinary CFD SHORT 1,229 2.4450 GBP 28 4/7p ordinary CFD SHORT 567,768 2.4450 GBP 28 4/7p ordinary CFD SHORT 105,392 2.4450 GBP 28 4/7p ordinary CFD SHORT 820 2.4467 GBP 28 4/7p ordinary CFD SHORT 564 2.4479 GBP 28 4/7p ordinary CFD SHORT 1,846 2.4481 GBP 28 4/7p ordinary CFD SHORT 40,491 2.4481 GBP 28 4/7p ordinary CFD SHORT 5,517 2.4481 GBP 28 4/7p ordinary CFD SHORT 14,830 2.4497 GBP 28 4/7p ordinary CFD SHORT 1,131 2.4504 GBP 28 4/7p ordinary CFD SHORT 26,399 2.4504 GBP 28 4/7p ordinary CFD SHORT 22,521 2.4504 GBP 28 4/7p ordinary CFD SHORT 2,359 2.4518 GBP 28 4/7p ordinary CFD SHORT 18,531 2.4541 GBP 28 4/7p ordinary CFD SHORT 44,248 2.4573 GBP 28 4/7p ordinary CFD SHORT 39,727 2.4575 GBP 28 4/7p ordinary CFD SHORT 7,213 2.4820 GBP 28 4/7p ordinary CFD SHORT 534,545 2.4900 GBP 28 4/7p ordinary CFD LONG 748 2.4412 GBP 28 4/7p ordinary CFD LONG 3,966 2.4426 GBP 28 4/7p ordinary CFD SHORT 257 2.4450 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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