REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
12/02/2016 15:10
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:20160211:nRSK7969Oa RNS Number : 9713O Morgan Stanley & Co. Int'l plc 12 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: 10 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 PURCHASES 1,400,000 90.6700 GBP 90.0000 GBP Perpetual convertible bonds SALES 1,000,000 90.5000 GBP 90.5000 GBP 28 4/7p ordinary PURCHASES 1,548,651 2.4680 GBP 2.3990 GBP 28 4/7p ordinary SALES 1,887,780 2.4690 GBP 2.3990 GBP 28 4/7p ordinary PURCHASES 2,459 3.4767 USD 3.4767 USD (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 90,987 2.4030 GBP 28 4/7p ordinary CFD LONG 12,897 2.4058 GBP 28 4/7p ordinary CFD LONG 124,553 2.4058 GBP 28 4/7p ordinary CFD LONG 281 2.4113 GBP 28 4/7p ordinary CFD LONG 108,726 2.4160 GBP 28 4/7p ordinary CFD LONG 1,020 2.4245 GBP 28 4/7p ordinary CFD LONG 1,379 2.4245 GBP 28 4/7p ordinary CFD LONG 52,500 2.4250 GBP 28 4/7p ordinary CFD LONG 52,500 2.4250 GBP 28 4/7p ordinary CFD LONG 46,602 2.4262 GBP 28 4/7p ordinary CFD LONG 85,900 2.4285 GBP 28 4/7p ordinary CFD LONG 151,241 2.4295 GBP 28 4/7p ordinary CFD LONG 6,593 2.4306 GBP 28 4/7p ordinary CFD LONG 50,755 2.4329 GBP 28 4/7p ordinary CFD LONG 37,543 2.4329 GBP 28 4/7p ordinary CFD LONG 3,076 2.4329 GBP 28 4/7p ordinary CFD LONG 4,282 2.4448 GBP 28 4/7p ordinary CFD LONG 283 2.4490 GBP 28 4/7p ordinary CFD LONG 5,499 2.4505 GBP 28 4/7p ordinary CFD LONG 5,636 2.4530 GBP 28 4/7p ordinary CFD LONG 2,768 2.4625 GBP 28 4/7p ordinary CFD SHORT 76,634 2.4030 GBP 28 4/7p ordinary CFD SHORT 367 2.4030 GBP 28 4/7p ordinary CFD SHORT 2,623 2.4030 GBP 28 4/7p ordinary CFD SHORT 7,505 2.4030 GBP 28 4/7p ordinary CFD SHORT 3,383 2.4084 GBP 28 4/7p ordinary CFD SHORT 125,000 2.4089 GBP 28 4/7p ordinary CFD SHORT 132,154 2.4244 GBP 28 4/7p ordinary CFD SHORT 4,270 2.4260 GBP 28 4/7p ordinary CFD SHORT 4,270 2.4262 GBP 28 4/7p ordinary CFD SHORT 4,270 2.4262 GBP 28 4/7p ordinary CFD SHORT 4,270 2.4262 GBP 28 4/7p ordinary CFD SHORT 4,270 2.4262 GBP 28 4/7p ordinary CFD SHORT 8,538 2.4264 GBP 28 4/7p ordinary CFD SHORT 4,268 2.4267 GBP 28 4/7p ordinary CFD SHORT 965 2.4268 GBP 28 4/7p ordinary CFD SHORT 21,169 2.4268 GBP 28 4/7p ordinary CFD SHORT 2,884 2.4268 GBP 28 4/7p ordinary CFD SHORT 3,461 2.4268 GBP 28 4/7p ordinary CFD SHORT 2,378 2.4287 GBP 28 4/7p ordinary CFD SHORT 412 2.4287 GBP 28 4/7p ordinary CFD SHORT 789 2.4300 GBP 28 4/7p ordinary CFD SHORT 5,925 2.4304 GBP 28 4/7p ordinary CFD SHORT 116,208 2.4312 GBP 28 4/7p ordinary CFD SHORT 119,298 2.4317 GBP 28 4/7p ordinary CFD SHORT 9,728 2.4330 GBP 28 4/7p ordinary CFD SHORT 24,800 2.4370 GBP 28 4/7p ordinary CFD SHORT 22,100 2.4370 GBP 28 4/7p ordinary CFD SHORT 2,367 2.4490 GBP 28 4/7p ordinary CFD SHORT 561 2.4500 GBP 28 4/7p ordinary CFD LONG 15,006 2.4255 GBP 28 4/7p ordinary CFD LONG 2,832 2.4270 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: 12 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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