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:20160219:nRSS5968Pa RNS Number : 7909P 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: 18 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 SALES 200,000 105.0100 GBP 105.0100 GBP 28 4/7p ordinary PURCHASES 3,524,980 2.6800 GBP 2.6170 GBP 28 4/7p ordinary SALES 4,368,231 2.6800 GBP 2.5674 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 300,000 2.6150 GBP 28 4/7p ordinary CFD LONG 200,000 2.6150 GBP 28 4/7p ordinary CFD LONG 412,689 2.6310 GBP 28 4/7p ordinary CFD LONG 16 2.6310 GBP 28 4/7p ordinary CFD LONG 341 2.6310 GBP 28 4/7p ordinary CFD LONG 118 2.6310 GBP 28 4/7p ordinary CFD LONG 3,086 2.6322 GBP 28 4/7p ordinary CFD LONG 2,970 2.6322 GBP 28 4/7p ordinary CFD LONG 2,247 2.6329 GBP 28 4/7p ordinary CFD LONG 1,728 2.6364 GBP 28 4/7p ordinary CFD LONG 1,791 2.6364 GBP 28 4/7p ordinary CFD LONG 102 2.6364 GBP 28 4/7p ordinary CFD LONG 25,028 2.6462 GBP 28 4/7p ordinary CFD LONG 1,669 2.6497 GBP 28 4/7p ordinary CFD LONG 8,880 2.6502 GBP 28 4/7p ordinary CFD LONG 5,687 2.6504 GBP 28 4/7p ordinary CFD LONG 81,346 2.6508 GBP 28 4/7p ordinary CFD LONG 45,465 2.6509 GBP 28 4/7p ordinary CFD LONG 2,072 2.6509 GBP 28 4/7p ordinary CFD LONG 6,194 2.6509 GBP 28 4/7p ordinary CFD LONG 963 2.6510 GBP 28 4/7p ordinary CFD LONG 110,214 2.6520 GBP 28 4/7p ordinary CFD LONG 134,346 2.6533 GBP 28 4/7p ordinary CFD LONG 3,824 2.6542 GBP 28 4/7p ordinary CFD LONG 233,252 2.6547 GBP 28 4/7p ordinary CFD LONG 129,859 2.6562 GBP 28 4/7p ordinary CFD LONG 4,816 2.6569 GBP 28 4/7p ordinary CFD LONG 168,371 2.6569 GBP 28 4/7p ordinary CFD LONG 128,800 2.6596 GBP 28 4/7p ordinary CFD LONG 55,641 2.6602 GBP 28 4/7p ordinary CFD LONG 350 2.6618 GBP 28 4/7p ordinary CFD LONG 32,789 2.6692 GBP 28 4/7p ordinary CFD SHORT 200,000 2.6150 GBP 28 4/7p ordinary CFD SHORT 300,000 2.6150 GBP 28 4/7p ordinary CFD SHORT 523 2.6177 GBP 28 4/7p ordinary CFD SHORT 107,153 2.6309 GBP 28 4/7p ordinary CFD SHORT 1,926 2.6310 GBP 28 4/7p ordinary CFD SHORT 28,890 2.6310 GBP 28 4/7p ordinary CFD SHORT 3,255 2.6359 GBP 28 4/7p ordinary CFD SHORT 90,265 2.6397 GBP 28 4/7p ordinary CFD SHORT 50,209 2.6401 GBP 28 4/7p ordinary CFD SHORT 1,686 2.6407 GBP 28 4/7p ordinary CFD SHORT 7,914 2.6407 GBP 28 4/7p ordinary CFD SHORT 230 2.6407 GBP 28 4/7p ordinary CFD SHORT 12 2.6416 GBP 28 4/7p ordinary CFD SHORT 79 2.6421 GBP 28 4/7p ordinary CFD SHORT 506 2.6423 GBP 28 4/7p ordinary CFD SHORT 221 2.6424 GBP 28 4/7p ordinary CFD SHORT 182,075 2.6441 GBP 28 4/7p ordinary CFD SHORT 34,897 2.6456 GBP 28 4/7p ordinary CFD SHORT 2,420 2.6462 GBP 28 4/7p ordinary CFD SHORT 10,170 2.6462 GBP 28 4/7p ordinary CFD SHORT 15,585 2.6462 GBP 28 4/7p ordinary CFD SHORT 58,144 2.6473 GBP 28 4/7p ordinary CFD SHORT 29,700 2.6488 GBP 28 4/7p ordinary CFD SHORT 500 2.6488 GBP 28 4/7p ordinary CFD SHORT 4,000 2.6488 GBP 28 4/7p ordinary CFD SHORT 152 2.6512 GBP 28 4/7p ordinary CFD SHORT 8,177 2.6512 GBP 28 4/7p ordinary CFD SHORT 2,275 2.6512 GBP 28 4/7p ordinary CFD SHORT 4,862 2.6531 GBP 28 4/7p ordinary CFD SHORT 1,292 2.6553 GBP 28 4/7p ordinary CFD SHORT 634 2.6615 GBP 28 4/7p ordinary CFD SHORT 2,055 2.6615 GBP 28 4/7p ordinary CFD SHORT 41 2.6615 GBP 28 4/7p ordinary CFD LONG 276,297 2.6467 GBP 28 4/7p ordinary CFD LONG 52,143 2.6471 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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