REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
11/02/2016 16:00
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:20160210:nRSJ6456Oa RNS Number : 8395O Morgan Stanley & Co. Int'l plc 11 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: 09 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 1,786,815 2.4992 GBP 2.3920 GBP 28 4/7p ordinary SALES 1,797,295 2.5000 GBP 2.3900 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 1,410 2.4020 GBP 28 4/7p ordinary CFD LONG 248 2.4020 GBP 28 4/7p ordinary CFD LONG 27,371 2.4092 GBP 28 4/7p ordinary CFD LONG 5,499 2.4128 GBP 28 4/7p ordinary CFD LONG 10,353 2.4152 GBP 28 4/7p ordinary CFD LONG 19,326 2.4152 GBP 28 4/7p ordinary CFD LONG 628 2.4152 GBP 28 4/7p ordinary CFD LONG 267 2.4173 GBP 28 4/7p ordinary CFD LONG 74,506 2.4174 GBP 28 4/7p ordinary CFD LONG 27,592 2.4174 GBP 28 4/7p ordinary CFD LONG 13,746 2.4190 GBP 28 4/7p ordinary CFD LONG 1,264 2.4193 GBP 28 4/7p ordinary CFD LONG 27,734 2.4193 GBP 28 4/7p ordinary CFD LONG 3,779 2.4193 GBP 28 4/7p ordinary CFD LONG 114,064 2.4214 GBP 28 4/7p ordinary CFD LONG 12,467 2.4220 GBP 28 4/7p ordinary CFD LONG 96,786 2.4262 GBP 28 4/7p ordinary CFD LONG 166,213 2.4273 GBP 28 4/7p ordinary CFD LONG 602 2.4293 GBP 28 4/7p ordinary CFD LONG 3,700 2.4328 GBP 28 4/7p ordinary CFD LONG 13,500 2.4328 GBP 28 4/7p ordinary CFD LONG 5,566 2.4348 GBP 28 4/7p ordinary CFD LONG 7,371 2.4503 GBP 28 4/7p ordinary CFD LONG 1,400 2.4546 GBP 28 4/7p ordinary CFD LONG 2,300 2.4546 GBP 28 4/7p ordinary CFD LONG 563 2.4629 GBP 28 4/7p ordinary CFD SHORT 2,843 2.3975 GBP 28 4/7p ordinary CFD SHORT 12,660 2.4181 GBP 28 4/7p ordinary CFD SHORT 7,032 2.4181 GBP 28 4/7p ordinary CFD SHORT 313 2.4181 GBP 28 4/7p ordinary CFD SHORT 8,228 2.4250 GBP 28 4/7p ordinary CFD SHORT 158,551 2.4250 GBP 28 4/7p ordinary CFD SHORT 722 2.4250 GBP 28 4/7p ordinary CFD SHORT 2,065 2.4250 GBP 28 4/7p ordinary CFD SHORT 101 2.4250 GBP 28 4/7p ordinary CFD SHORT 9,074 2.4319 GBP 28 4/7p ordinary CFD SHORT 141,162 2.4319 GBP 28 4/7p ordinary CFD SHORT 55,825 2.4354 GBP 28 4/7p ordinary CFD SHORT 3,086 2.4416 GBP 28 4/7p ordinary CFD SHORT 141,575 2.4418 GBP 28 4/7p ordinary CFD SHORT 38,420 2.4459 GBP 28 4/7p ordinary CFD SHORT 4,140 2.4487 GBP 28 4/7p ordinary CFD SHORT 188 2.4487 GBP 28 4/7p ordinary CFD SHORT 565 2.4487 GBP 28 4/7p ordinary CFD SHORT 66,315 2.4505 GBP 28 4/7p ordinary CFD SHORT 9,678 2.4624 GBP 28 4/7p ordinary CFD SHORT 6,152 2.4625 GBP 28 4/7p ordinary CFD SHORT 5,676 2.4630 GBP 28 4/7p ordinary CFD SHORT 1,615 2.4635 GBP 28 4/7p ordinary CFD SHORT 12,024 2.4725 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: 11 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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