REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI) Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
22/02/2016 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:20160218:nRSR4689Pa RNS Number : 7914P Morgan Stanley & Co. Int'l plc 22 February 2016 AMENDMENT (Section 2 a) 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: 17 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 4,112,541 2.6220 GBP 2.5440 GBP 28 4/7p ordinary SALES 5,284,818 2.6230 GBP 2.5500 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 6,174 2.5510 GBP 28 4/7p ordinary CFD LONG 8,500 2.5694 GBP 28 4/7p ordinary CFD LONG 44,940 2.5806 GBP 28 4/7p ordinary CFD LONG 21,388 2.5810 GBP 28 4/7p ordinary CFD LONG 15,212 2.5810 GBP 28 4/7p ordinary CFD LONG 29,000 2.5825 GBP 28 4/7p ordinary CFD LONG 9,389 2.5829 GBP 28 4/7p ordinary CFD LONG 56,000 2.5857 GBP 28 4/7p ordinary CFD LONG 28,248 2.5866 GBP 28 4/7p ordinary CFD LONG 244,963 2.5893 GBP 28 4/7p ordinary CFD LONG 55,073 2.5900 GBP 28 4/7p ordinary CFD LONG 12,564 2.5901 GBP 28 4/7p ordinary CFD LONG 24,036 2.5905 GBP 28 4/7p ordinary CFD LONG 60,224 2.5919 GBP 28 4/7p ordinary CFD LONG 26,911 2.5940 GBP 28 4/7p ordinary CFD LONG 4,800 2.5946 GBP 28 4/7p ordinary CFD LONG 20,000 2.5970 GBP 28 4/7p ordinary CFD LONG 46,500 2.5974 GBP 28 4/7p ordinary CFD LONG 7,296 2.5981 GBP 28 4/7p ordinary CFD LONG 93,428 2.5991 GBP 28 4/7p ordinary CFD LONG 41,322 2.5992 GBP 28 4/7p ordinary CFD LONG 37,481 2.5992 GBP 28 4/7p ordinary CFD LONG 2,509 2.5992 GBP 28 4/7p ordinary CFD LONG 1,146 2.6036 GBP 28 4/7p ordinary CFD LONG 1,199 2.6039 GBP 28 4/7p ordinary CFD LONG 26,323 2.6039 GBP 28 4/7p ordinary CFD LONG 3,586 2.6039 GBP 28 4/7p ordinary CFD LONG 15,420 2.6041 GBP 28 4/7p ordinary CFD LONG 50,000 2.6075 GBP 28 4/7p ordinary CFD LONG 2,016,946 2.6098 GBP 28 4/7p ordinary CFD LONG 33,705 2.6150 GBP 28 4/7p ordinary CFD LONG 6,816 2.6150 GBP 28 4/7p ordinary CFD LONG 19,494 2.6150 GBP 28 4/7p ordinary CFD LONG 2,247 2.6150 GBP 28 4/7p ordinary CFD LONG 954 2.6150 GBP 28 4/7p ordinary CFD LONG 349,526 2.6150 GBP 28 4/7p ordinary CFD SHORT 109,224 2.5627 GBP 28 4/7p ordinary CFD SHORT 27,224 2.5705 GBP 28 4/7p ordinary CFD SHORT 37,690 2.5705 GBP 28 4/7p ordinary CFD SHORT 162 2.5819 GBP 28 4/7p ordinary CFD SHORT 571 2.5819 GBP 28 4/7p ordinary CFD SHORT 1,512 2.5819 GBP 28 4/7p ordinary CFD SHORT 59 2.5820 GBP 28 4/7p ordinary CFD SHORT 217 2.5822 GBP 28 4/7p ordinary CFD SHORT 574 2.5822 GBP 28 4/7p ordinary CFD SHORT 22 2.5822 GBP 28 4/7p ordinary CFD SHORT 61 2.5822 GBP 28 4/7p ordinary CFD SHORT 2,653 2.5874 GBP 28 4/7p ordinary CFD SHORT 244,963 2.5884 GBP 28 4/7p ordinary CFD SHORT 182,833 2.5894 GBP 28 4/7p ordinary CFD SHORT 160,183 2.5899 GBP 28 4/7p ordinary CFD SHORT 17,060 2.5978 GBP 28 4/7p ordinary CFD SHORT 76,843 2.5986 GBP 28 4/7p ordinary CFD SHORT 38,906 2.5990 GBP 28 4/7p ordinary CFD SHORT 59,338 2.6004 GBP 28 4/7p ordinary CFD SHORT 2,970 2.6097 GBP 28 4/7p ordinary CFD SHORT 20,815 2.6097 GBP 28 4/7p ordinary CFD SHORT 33,611 2.6112 GBP 28 4/7p ordinary CFD SHORT 246 2.6115 GBP 28 4/7p ordinary CFD SHORT 5,845 2.6118 GBP 28 4/7p ordinary CFD SHORT 174,572 2.6150 GBP 28 4/7p ordinary CFD SHORT 103,887 2.6155 GBP 28 4/7p ordinary CFD SHORT 31,313 2.6155 GBP 28 4/7p ordinary CFD LONG 85,365 2.5963 GBP 28 4/7p ordinary CFD LONG 16,110 2.5966 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: 22 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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