REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
24/02/2016 14:40
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:20160223:nRSW8679Pa RNS Number : 0426Q Morgan Stanley & Co. Int'l plc 24 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: 22 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 11,224,248 2.6000 GBP 2.5460 GBP 28 4/7p ordinary SALES 5,222,563 2.6000 GBP 2.5450 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 486 2.5490 GBP 28 4/7p ordinary CFD LONG 2,074 2.5494 GBP 28 4/7p ordinary CFD LONG 2,258 2.5498 GBP 28 4/7p ordinary CFD LONG 116 2.5510 GBP 28 4/7p ordinary CFD LONG 21,632 2.5512 GBP 28 4/7p ordinary CFD LONG 55,107 2.5513 GBP 28 4/7p ordinary CFD LONG 1,036 2.5520 GBP 28 4/7p ordinary CFD LONG 50 2.5520 GBP 28 4/7p ordinary CFD LONG 362 2.5520 GBP 28 4/7p ordinary CFD LONG 1,059 2.5520 GBP 28 4/7p ordinary CFD LONG 350,156 2.5526 GBP 28 4/7p ordinary CFD LONG 145,779 2.5536 GBP 28 4/7p ordinary CFD LONG 13,086 2.5550 GBP 28 4/7p ordinary CFD LONG 476,375 2.5591 GBP 28 4/7p ordinary CFD LONG 8,955 2.5599 GBP 28 4/7p ordinary CFD LONG 3,968 2.5609 GBP 28 4/7p ordinary CFD LONG 25,000 2.5610 GBP 28 4/7p ordinary CFD LONG 61,350 2.5640 GBP 28 4/7p ordinary CFD LONG 4,892 2.5641 GBP 28 4/7p ordinary CFD LONG 8,554 2.5641 GBP 28 4/7p ordinary CFD LONG 336 2.5641 GBP 28 4/7p ordinary CFD LONG 649,844 2.5643 GBP 28 4/7p ordinary CFD LONG 23,625 2.5661 GBP 28 4/7p ordinary CFD LONG 46,719 2.5683 GBP 28 4/7p ordinary CFD LONG 55,467 2.5690 GBP 28 4/7p ordinary CFD LONG 124,001 2.5693 GBP 28 4/7p ordinary CFD LONG 55,107 2.5702 GBP 28 4/7p ordinary CFD LONG 20,216 2.5721 GBP 28 4/7p ordinary CFD LONG 7,500 2.5751 GBP 28 4/7p ordinary CFD LONG 33,517 2.5783 GBP 28 4/7p ordinary CFD LONG 6,254 2.5818 GBP 28 4/7p ordinary CFD SHORT 22 2.5463 GBP 28 4/7p ordinary CFD SHORT 1 2.5500 GBP 28 4/7p ordinary CFD SHORT 27,838 2.5502 GBP 28 4/7p ordinary CFD SHORT 1,426,806 2.5520 GBP 28 4/7p ordinary CFD SHORT 1 2.5520 GBP 28 4/7p ordinary CFD SHORT 5,029 2.5520 GBP 28 4/7p ordinary CFD SHORT 3,247 2.5520 GBP 28 4/7p ordinary CFD SHORT 1 2.5520 GBP 28 4/7p ordinary CFD SHORT 17,194 2.5520 GBP 28 4/7p ordinary CFD SHORT 39,672 2.5540 GBP 28 4/7p ordinary CFD SHORT 7,719 2.5563 GBP 28 4/7p ordinary CFD SHORT 2,582 2.5563 GBP 28 4/7p ordinary CFD SHORT 56,659 2.5563 GBP 28 4/7p ordinary CFD SHORT 194 2.5564 GBP 28 4/7p ordinary CFD SHORT 6 2.5566 GBP 28 4/7p ordinary CFD SHORT 15 2.5566 GBP 28 4/7p ordinary CFD SHORT 8,542 2.5568 GBP 28 4/7p ordinary CFD SHORT 2,491 2.5568 GBP 28 4/7p ordinary CFD SHORT 2,302 2.5568 GBP 28 4/7p ordinary CFD SHORT 13 2.5569 GBP 28 4/7p ordinary CFD SHORT 69 2.5572 GBP 28 4/7p ordinary CFD SHORT 11 2.5572 GBP 28 4/7p ordinary CFD SHORT 4 2.5575 GBP 28 4/7p ordinary CFD SHORT 87 2.5575 GBP 28 4/7p ordinary CFD SHORT 5 2.5580 GBP 28 4/7p ordinary CFD SHORT 5 2.5580 GBP 28 4/7p ordinary CFD SHORT 3,773 2.5581 GBP 28 4/7p ordinary CFD SHORT 1,251 2.5581 GBP 28 4/7p ordinary CFD SHORT 10,153 2.5581 GBP 28 4/7p ordinary CFD SHORT 392 2.5581 GBP 28 4/7p ordinary CFD SHORT 119,200 2.5582 GBP 28 4/7p ordinary CFD SHORT 38,152 2.5582 GBP 28 4/7p ordinary CFD SHORT 489 2.5590 GBP 28 4/7p ordinary CFD SHORT 1,314 2.5590 GBP 28 4/7p ordinary CFD SHORT 727 2.5590 GBP 28 4/7p ordinary CFD SHORT 245 2.5591 GBP 28 4/7p ordinary CFD SHORT 3,819 2.5592 GBP 28 4/7p ordinary CFD SHORT 3,520 2.5592 GBP 28 4/7p ordinary CFD SHORT 237 2.5593 GBP 28 4/7p ordinary CFD SHORT 230 2.5596 GBP 28 4/7p ordinary CFD SHORT 133 2.5597 GBP 28 4/7p ordinary CFD SHORT 1,128 2.5599 GBP 28 4/7p ordinary CFD SHORT 10,057 2.5599 GBP 28 4/7p ordinary CFD SHORT 3,447 2.5599 GBP 28 4/7p ordinary CFD SHORT 22 2.5600 GBP 28 4/7p ordinary CFD SHORT 3,006 2.5603 GBP 28 4/7p ordinary CFD SHORT 9,230 2.5603 GBP 28 4/7p ordinary CFD SHORT 198 2.5604 GBP 28 4/7p ordinary CFD SHORT 196,624 2.5608 GBP 28 4/7p ordinary CFD SHORT 7,187 2.5609 GBP 28 4/7p ordinary CFD SHORT 543 2.5609 GBP 28 4/7p ordinary CFD SHORT 175,025 2.5610 GBP 28 4/7p ordinary CFD SHORT 848 2.5610 GBP 28 4/7p ordinary CFD SHORT 248 2.5610 GBP 28 4/7p ordinary CFD SHORT 483 2.5610 GBP 28 4/7p ordinary CFD SHORT 5,085 2.5611 GBP 28 4/7p ordinary CFD SHORT 876 2.5611 GBP 28 4/7p ordinary CFD SHORT 58 2.5612 GBP 28 4/7p ordinary CFD SHORT 10,721 2.5614 GBP 28 4/7p ordinary CFD SHORT 1,965 2.5615 GBP 28 4/7p ordinary CFD SHORT 2,075 2.5615 GBP 28 4/7p ordinary CFD SHORT 143 2.5616 GBP 28 4/7p ordinary CFD SHORT 75,790 2.5618 GBP 28 4/7p ordinary CFD SHORT 23,963 2.5618 GBP 28 4/7p ordinary CFD SHORT 7,866 2.5618 GBP 28 4/7p ordinary CFD SHORT 9,573 2.5618 GBP 28 4/7p ordinary CFD SHORT 1,331 2.5618 GBP 28 4/7p ordinary CFD SHORT 673 2.5618 GBP 28 4/7p ordinary CFD SHORT 1,646 2.5619 GBP 28 4/7p ordinary CFD SHORT 1,770 2.5620 GBP 28 4/7p ordinary CFD SHORT 114 2.5620 GBP 28 4/7p ordinary CFD SHORT 6,090 2.5620 GBP 28 4/7p ordinary CFD SHORT 2,279 2.5620 GBP 28 4/7p ordinary CFD SHORT 619 2.5624 GBP 28 4/7p ordinary CFD SHORT 230 2.5624 GBP 28 4/7p ordinary CFD SHORT 74,189 2.5624 GBP 28 4/7p ordinary CFD SHORT 64 2.5625 GBP 28 4/7p ordinary CFD SHORT 101,199 2.5625 GBP 28 4/7p ordinary CFD SHORT 2,094 2.5628 GBP 28 4/7p ordinary CFD SHORT 729 2.5628 GBP 28 4/7p ordinary CFD SHORT 393 2.5628 GBP 28 4/7p ordinary CFD SHORT 48 2.5629 GBP 28 4/7p ordinary CFD SHORT 3,358 2.5630 GBP 28 4/7p ordinary CFD SHORT 2,560 2.5631 GBP 28 4/7p ordinary CFD SHORT 164 2.5632 GBP 28 4/7p ordinary CFD SHORT 150 2.5634 GBP 28 4/7p ordinary CFD SHORT 2,042 2.5635 GBP 28 4/7p ordinary CFD SHORT 2,376 2.5635 GBP 28 4/7p ordinary CFD SHORT 93 2.5640 GBP 28 4/7p ordinary CFD SHORT 2,882 2.5641 GBP 28 4/7p ordinary CFD SHORT 362 2.5642 GBP 28 4/7p ordinary CFD SHORT 402 2.5644 GBP 28 4/7p ordinary CFD SHORT 1,031 2.5644 GBP 28 4/7p ordinary CFD SHORT 167,960 2.5645 GBP 28 4/7p ordinary CFD SHORT 253 2.5646 GBP 28 4/7p ordinary CFD SHORT 11,291 2.5646 GBP 28 4/7p ordinary CFD SHORT 40,534 2.5646 GBP 28 4/7p ordinary CFD SHORT 108,758 2.5646 GBP 28 4/7p ordinary CFD SHORT 5,225 2.5646 GBP 28 4/7p ordinary CFD SHORT 241 2.5646 GBP 28 4/7p ordinary CFD SHORT 3,702 2.5646 GBP 28 4/7p ordinary CFD SHORT 3,418 2.5646 GBP 28 4/7p ordinary CFD SHORT 13,005 2.5648 GBP 28 4/7p ordinary CFD SHORT 18,111 2.5648 GBP 28 4/7p ordinary CFD SHORT 1,282 2.5648 GBP 28 4/7p ordinary CFD SHORT 2,454 2.5650 GBP 28 4/7p ordinary CFD SHORT 272,879 2.5661 GBP 28 4/7p ordinary CFD SHORT 1,967,953 2.5664 GBP 28 4/7p ordinary CFD SHORT 105,699 2.5674 GBP 28 4/7p ordinary CFD SHORT 3,571 2.5681 GBP 28 4/7p ordinary CFD SHORT 2,287,534 2.5706 GBP 28 4/7p ordinary CFD SHORT 25,709 2.5706 GBP 28 4/7p ordinary CFD SHORT 731,290 2.5706 GBP 28 4/7p ordinary CFD SHORT 25,000 2.5719 GBP 28 4/7p ordinary CFD SHORT 79,448 2.5719 GBP 28 4/7p ordinary CFD SHORT 4,749 2.5729 GBP 28 4/7p ordinary CFD SHORT 7,286 2.5735 GBP 28 4/7p ordinary CFD SHORT 22,323 2.5746 GBP 28 4/7p ordinary CFD SHORT 1,638 2.5780 GBP 28 4/7p ordinary CFD SHORT 43,276 2.5780 GBP 28 4/7p ordinary CFD SHORT 3,190 2.5780 GBP 28 4/7p ordinary CFD SHORT 4,700 2.5780 GBP 28 4/7p ordinary CFD SHORT 16,151 2.5780 GBP 28 4/7p ordinary CFD SHORT 4,480 2.5780 GBP 28 4/7p ordinary CFD SHORT 46,719 2.5790 GBP 28 4/7p ordinary CFD SHORT 96,621 2.5790 GBP 28 4/7p ordinary CFD SHORT 809 2.5799 GBP 28 4/7p ordinary CFD SHORT 272,850 2.5832 GBP 28 4/7p ordinary CFD SHORT 6,741 2.5860 GBP 28 4/7p ordinary CFD SHORT 3,223 2.6000 GBP 28 4/7p ordinary CFD SHORT 5,875 2.6000 GBP 28 4/7p ordinary CFD SHORT 1,059 2.6000 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: 24 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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