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:20160208:nRSH3795Oa RNS Number : 5739O Morgan Stanley & Co. Int'l plc 09 February 2016 AMENDMENT (Section 2a & 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: 05 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 3,045,149 2.5240 GBP 2.4630 GBP 28 4/7p ordinary SALES 5,400,231 2.5230 GBP 2.4338 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 1,094 2.4630 GBP 28 4/7p ordinary CFD LONG 278 2.4730 GBP 28 4/7p ordinary CFD LONG 40,744 2.4743 GBP 28 4/7p ordinary CFD LONG 8,360 2.4756 GBP 28 4/7p ordinary CFD LONG 54,741 2.4860 GBP 28 4/7p ordinary CFD LONG 87,182 2.4896 GBP 28 4/7p ordinary CFD LONG 25,354 2.4896 GBP 28 4/7p ordinary CFD LONG 3,700 2.4913 GBP 28 4/7p ordinary CFD LONG 3,700 2.4913 GBP 28 4/7p ordinary CFD LONG 5,021 2.4923 GBP 28 4/7p ordinary CFD LONG 844 2.4929 GBP 28 4/7p ordinary CFD LONG 1,123 2.4930 GBP 28 4/7p ordinary CFD LONG 3,007 2.4932 GBP 28 4/7p ordinary CFD LONG 3,565 2.4932 GBP 28 4/7p ordinary CFD LONG 33,400 2.4953 GBP 28 4/7p ordinary CFD LONG 5,461 2.4955 GBP 28 4/7p ordinary CFD LONG 45,225 2.4955 GBP 28 4/7p ordinary CFD LONG 40,297 2.4968 GBP 28 4/7p ordinary CFD LONG 92,945 2.4969 GBP 28 4/7p ordinary CFD LONG 73,541 2.4969 GBP 28 4/7p ordinary CFD LONG 12,758 2.4972 GBP 28 4/7p ordinary CFD LONG 33,752 2.4972 GBP 28 4/7p ordinary CFD LONG 3,624 2.4972 GBP 28 4/7p ordinary CFD LONG 1,310 2.4974 GBP 28 4/7p ordinary CFD LONG 825 2.4978 GBP 28 4/7p ordinary CFD LONG 28,134 2.4991 GBP 28 4/7p ordinary CFD LONG 17,307 2.4991 GBP 28 4/7p ordinary CFD LONG 1,992 2.4991 GBP 28 4/7p ordinary CFD LONG 4,092 2.5015 GBP 28 4/7p ordinary CFD LONG 4,056 2.5019 GBP 28 4/7p ordinary CFD LONG 35,475 2.5034 GBP 28 4/7p ordinary CFD LONG 3,198 2.5039 GBP 28 4/7p ordinary CFD LONG 3,427 2.5042 GBP 28 4/7p ordinary CFD LONG 770 2.5042 GBP 28 4/7p ordinary CFD LONG 770 2.5042 GBP 28 4/7p ordinary CFD LONG 258 2.5042 GBP 28 4/7p ordinary CFD LONG 1,146 2.5042 GBP 28 4/7p ordinary CFD LONG 258 2.5042 GBP 28 4/7p ordinary CFD LONG 5,656 2.5042 GBP 28 4/7p ordinary CFD LONG 25,154 2.5042 GBP 28 4/7p ordinary CFD LONG 5,656 2.5042 GBP 28 4/7p ordinary CFD LONG 120,497 2.5068 GBP 28 4/7p ordinary CFD LONG 32,027 2.5076 GBP 28 4/7p ordinary CFD LONG 6,862 2.5076 GBP 28 4/7p ordinary CFD LONG 12,107 2.5076 GBP 28 4/7p ordinary CFD LONG 3,435 2.5076 GBP 28 4/7p ordinary CFD LONG 1,236 2.5076 GBP 28 4/7p ordinary CFD LONG 100,000 2.5083 GBP 28 4/7p ordinary CFD LONG 25,000 2.5083 GBP 28 4/7p ordinary CFD LONG 7,574 2.5086 GBP 28 4/7p ordinary CFD LONG 148,452 2.5087 GBP 28 4/7p ordinary CFD LONG 56,097 2.5087 GBP 28 4/7p ordinary CFD LONG 15,916 2.5087 GBP 28 4/7p ordinary CFD LONG 5,733 2.5087 GBP 28 4/7p ordinary CFD LONG 577,747 2.5090 GBP 28 4/7p ordinary CFD LONG 1,431 2.5090 GBP 28 4/7p ordinary CFD LONG 4,894 2.5090 GBP 28 4/7p ordinary CFD LONG 924 2.5090 GBP 28 4/7p ordinary CFD LONG 1 2.5090 GBP 28 4/7p ordinary CFD LONG 1 2.5090 GBP 28 4/7p ordinary CFD LONG 2,132 2.5090 GBP 28 4/7p ordinary CFD LONG 298 2.5090 GBP 28 4/7p ordinary CFD LONG 6,099 2.5090 GBP 28 4/7p ordinary CFD LONG 25,045 2.5090 GBP 28 4/7p ordinary CFD LONG 26,756 2.5100 GBP 28 4/7p ordinary CFD LONG 110,826 2.5100 GBP 28 4/7p ordinary CFD LONG 9,897 2.5113 GBP 28 4/7p ordinary CFD LONG 2,811 2.5113 GBP 28 4/7p ordinary CFD LONG 26,181 2.5113 GBP 28 4/7p ordinary CFD LONG 1,010 2.5113 GBP 28 4/7p ordinary CFD LONG 14,170 2.5217 GBP 28 4/7p ordinary CFD LONG 95,312 2.5217 GBP 28 4/7p ordinary CFD SHORT 278 2.4670 GBP 28 4/7p ordinary CFD SHORT 1,593 2.4710 GBP 28 4/7p ordinary CFD SHORT 4,973 2.4787 GBP 28 4/7p ordinary CFD SHORT 39,490 2.4876 GBP 28 4/7p ordinary CFD SHORT 95,312 2.4886 GBP 28 4/7p ordinary CFD SHORT 53,455 2.4886 GBP 28 4/7p ordinary CFD SHORT 13,200 2.4904 GBP 28 4/7p ordinary CFD SHORT 170,716 2.4925 GBP 28 4/7p ordinary CFD SHORT 46,100 2.5072 GBP 28 4/7p ordinary CFD SHORT 25,000 2.5090 GBP 28 4/7p ordinary CFD SHORT 12,073 2.5090 GBP 28 4/7p ordinary CFD SHORT 81,115 2.5090 GBP 28 4/7p ordinary CFD SHORT 34,740 2.5095 GBP 28 4/7p ordinary CFD SHORT 4,813 2.5095 GBP 28 4/7p ordinary CFD SHORT 115,297 2.5095 GBP 28 4/7p ordinary CFD SHORT 6,039 2.5105 GBP 28 4/7p ordinary CFD SHORT 7,072 2.5118 GBP 28 4/7p ordinary CFD SHORT 13,281 2.5155 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
Recent news on J Sainsbury
See all newsREG - Sainsbury(J) PLC - Director/PDMR Shareholding
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
AnnouncementREG - Sainsbury(J) PLC - Director/PDMR Shareholding
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
Announcement