REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
09/02/2016 17:00
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:20160205:nRSE2317Oa RNS Number : 5749O Morgan Stanley & Co. Int'l plc 09 February 2016 AMENDMENT (Section 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: 04 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 Convertible bonds due November 2019 PURCHASES 2,000,000 102.3400 GBP 102.3400 GBP Perpetual convertible bonds SALES 100,000 91.9200 GBP 91.9200 GBP 28 4/7p ordinary PURCHASES 3,229,091 2.4700 GBP 2.4210 GBP 28 4/7p ordinary SALES 4,424,503 2.4700 GBP 2.4190 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 279 2.4304 GBP 28 4/7p ordinary CFD LONG 42,022 2.4318 GBP 28 4/7p ordinary CFD LONG 3,132 2.4318 GBP 28 4/7p ordinary CFD LONG 33,922 2.4318 GBP 28 4/7p ordinary CFD LONG 1,565 2.4322 GBP 28 4/7p ordinary CFD LONG 4,348 2.4322 GBP 28 4/7p ordinary CFD LONG 15,318 2.4322 GBP 28 4/7p ordinary CFD LONG 40,544 2.4322 GBP 28 4/7p ordinary CFD LONG 30,290 2.4332 GBP 28 4/7p ordinary CFD LONG 2,135 2.4353 GBP 28 4/7p ordinary CFD LONG 765 2.4353 GBP 28 4/7p ordinary CFD LONG 19,905 2.4353 GBP 28 4/7p ordinary CFD LONG 7,525 2.4353 GBP 28 4/7p ordinary CFD LONG 37,191 2.4364 GBP 28 4/7p ordinary CFD LONG 26,229 2.4365 GBP 28 4/7p ordinary CFD LONG 33,236 2.4372 GBP 28 4/7p ordinary CFD LONG 12,024 2.4372 GBP 28 4/7p ordinary CFD LONG 10,444 2.4373 GBP 28 4/7p ordinary CFD LONG 25,942 2.4378 GBP 28 4/7p ordinary CFD LONG 9,807 2.4379 GBP 28 4/7p ordinary CFD LONG 1,084 2.4383 GBP 28 4/7p ordinary CFD LONG 10,549 2.4384 GBP 28 4/7p ordinary CFD LONG 27,915 2.4384 GBP 28 4/7p ordinary CFD LONG 2,992 2.4384 GBP 28 4/7p ordinary CFD LONG 133,457 2.4406 GBP 28 4/7p ordinary CFD LONG 5,031 2.4416 GBP 28 4/7p ordinary CFD LONG 89,952 2.4426 GBP 28 4/7p ordinary CFD LONG 6,100 2.4441 GBP 28 4/7p ordinary CFD LONG 3,300 2.4441 GBP 28 4/7p ordinary CFD LONG 60,380 2.4468 GBP 28 4/7p ordinary CFD LONG 53,193 2.4468 GBP 28 4/7p ordinary CFD LONG 4,494 2.4470 GBP 28 4/7p ordinary CFD LONG 27,371 2.4490 GBP 28 4/7p ordinary CFD LONG 31,152 2.4496 GBP 28 4/7p ordinary CFD LONG 427,150 2.4500 GBP 28 4/7p ordinary CFD LONG 631,341 2.4500 GBP 28 4/7p ordinary CFD LONG 198,001 2.4500 GBP 28 4/7p ordinary CFD LONG 10,559 2.4500 GBP 28 4/7p ordinary CFD LONG 198,001 2.4500 GBP 28 4/7p ordinary CFD LONG 533 2.4510 GBP 28 4/7p ordinary CFD LONG 3,807 2.4510 GBP 28 4/7p ordinary CFD LONG 10,889 2.4510 GBP 28 4/7p ordinary CFD LONG 26,691 2.4510 GBP 28 4/7p ordinary CFD LONG 1,836 2.4510 GBP 28 4/7p ordinary CFD LONG 2,845 2.4510 GBP 28 4/7p ordinary CFD LONG 9,721 2.4510 GBP 28 4/7p ordinary CFD LONG 54,741 2.4510 GBP 28 4/7p ordinary CFD LONG 5,652 2.4515 GBP 28 4/7p ordinary CFD LONG 20,734 2.4517 GBP 28 4/7p ordinary CFD LONG 104,746 2.4517 GBP 28 4/7p ordinary CFD LONG 7,319 2.4554 GBP 28 4/7p ordinary CFD LONG 1,597 2.4555 GBP 28 4/7p ordinary CFD LONG 54,741 2.4583 GBP 28 4/7p ordinary CFD SHORT 100,000 2.4244 GBP 28 4/7p ordinary CFD SHORT 844 2.4323 GBP 28 4/7p ordinary CFD SHORT 36,600 2.4351 GBP 28 4/7p ordinary CFD SHORT 11,960 2.4361 GBP 28 4/7p ordinary CFD SHORT 135,015 2.4389 GBP 28 4/7p ordinary CFD SHORT 411 2.4403 GBP 28 4/7p ordinary CFD SHORT 9,025 2.4403 GBP 28 4/7p ordinary CFD SHORT 21,785 2.4403 GBP 28 4/7p ordinary CFD SHORT 9,025 2.4403 GBP 28 4/7p ordinary CFD SHORT 411 2.4403 GBP 28 4/7p ordinary CFD SHORT 993 2.4403 GBP 28 4/7p ordinary CFD SHORT 2,968 2.4403 GBP 28 4/7p ordinary CFD SHORT 1,229 2.4403 GBP 28 4/7p ordinary CFD SHORT 1,229 2.4403 GBP 28 4/7p ordinary CFD SHORT 166,666 2.4418 GBP 28 4/7p ordinary CFD SHORT 137,008 2.4431 GBP 28 4/7p ordinary CFD SHORT 543 2.4435 GBP 28 4/7p ordinary CFD SHORT 33,343 2.4436 GBP 28 4/7p ordinary CFD SHORT 59,837 2.4444 GBP 28 4/7p ordinary CFD SHORT 29,998 2.4444 GBP 28 4/7p ordinary CFD SHORT 3,150 2.4452 GBP 28 4/7p ordinary CFD SHORT 669 2.4475 GBP 28 4/7p ordinary CFD SHORT 5,076 2.4480 GBP 28 4/7p ordinary CFD SHORT 427,150 2.4500 GBP 28 4/7p ordinary CFD SHORT 198,001 2.4500 GBP 28 4/7p ordinary CFD SHORT 253,006 2.4510 GBP 28 4/7p ordinary CFD SHORT 1,517 2.4520 GBP 28 4/7p ordinary CFD SHORT 70,138 2.4520 GBP 28 4/7p ordinary CFD SHORT 264 2.4534 GBP 28 4/7p ordinary CFD SHORT 4,938 2.4534 GBP 28 4/7p ordinary CFD SHORT 5,084 2.4534 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: 09 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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