REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
04/03/2016 17:10
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:20160301:nRSA6226Qa RNS Number : 1650R Morgan Stanley & Co. Int'l plc 04 March 2016 AMENDMENT (Section 2a) 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: 29 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 2,812,293 2.5478 GBP 2.4920 GBP 28 4/7p ordinary SALES 2,921,382 2.5440 GBP 2.4920 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 129,798 2.4989 GBP 28 4/7p ordinary CFD LONG 882 2.5000 GBP 28 4/7p ordinary CFD LONG 3,186 2.5013 GBP 28 4/7p ordinary CFD LONG 66,082 2.5013 GBP 28 4/7p ordinary CFD LONG 4,155 2.5057 GBP 28 4/7p ordinary CFD LONG 11,423 2.5065 GBP 28 4/7p ordinary CFD LONG 4,323 2.5071 GBP 28 4/7p ordinary CFD LONG 1,550 2.5080 GBP 28 4/7p ordinary CFD LONG 92 2.5080 GBP 28 4/7p ordinary CFD LONG 31,334 2.5083 GBP 28 4/7p ordinary CFD LONG 1,752 2.5100 GBP 28 4/7p ordinary CFD LONG 28,448 2.5133 GBP 28 4/7p ordinary CFD LONG 54,798 2.5144 GBP 28 4/7p ordinary CFD LONG 14,161 2.5169 GBP 28 4/7p ordinary CFD LONG 845 2.5169 GBP 28 4/7p ordinary CFD LONG 15,179 2.5169 GBP 28 4/7p ordinary CFD LONG 13,983 2.5185 GBP 28 4/7p ordinary CFD LONG 80,221 2.5186 GBP 28 4/7p ordinary CFD LONG 48,319 2.5187 GBP 28 4/7p ordinary CFD LONG 15,894 2.5205 GBP 28 4/7p ordinary CFD LONG 1,408 2.5230 GBP 28 4/7p ordinary CFD LONG 2,639 2.5251 GBP 28 4/7p ordinary CFD LONG 27,534 2.5315 GBP 28 4/7p ordinary CFD LONG 27,534 2.5315 GBP 28 4/7p ordinary CFD LONG 10,035 2.5440 GBP 28 4/7p ordinary CFD LONG 23,770 2.5440 GBP 28 4/7p ordinary CFD LONG 44,265 2.5440 GBP 28 4/7p ordinary CFD LONG 357 2.5440 GBP 28 4/7p ordinary CFD LONG 729 2.5440 GBP 28 4/7p ordinary CFD LONG 14,898 2.5440 GBP 28 4/7p ordinary CFD LONG 5,208 2.5440 GBP 28 4/7p ordinary CFD SHORT 19,373 2.5012 GBP 28 4/7p ordinary CFD SHORT 14,200 2.5072 GBP 28 4/7p ordinary CFD SHORT 55,652 2.5072 GBP 28 4/7p ordinary CFD SHORT 2,590 2.5075 GBP 28 4/7p ordinary CFD SHORT 13,573 2.5082 GBP 28 4/7p ordinary CFD SHORT 894 2.5093 GBP 28 4/7p ordinary CFD SHORT 13,967 2.5094 GBP 28 4/7p ordinary CFD SHORT 99,530 2.5110 GBP 28 4/7p ordinary CFD SHORT 4,984 2.5110 GBP 28 4/7p ordinary CFD SHORT 3,750 2.5122 GBP 28 4/7p ordinary CFD SHORT 20,856 2.5126 GBP 28 4/7p ordinary CFD SHORT 19 2.5140 GBP 28 4/7p ordinary CFD SHORT 63,088 2.5149 GBP 28 4/7p ordinary CFD SHORT 3,159 2.5149 GBP 28 4/7p ordinary CFD SHORT 3,387 2.5149 GBP 28 4/7p ordinary CFD SHORT 188 2.5149 GBP 28 4/7p ordinary CFD SHORT 2,342 2.5150 GBP 28 4/7p ordinary CFD SHORT 173 2.5156 GBP 28 4/7p ordinary CFD SHORT 3,138 2.5156 GBP 28 4/7p ordinary CFD SHORT 89,640 2.5158 GBP 28 4/7p ordinary CFD SHORT 13,393 2.5158 GBP 28 4/7p ordinary CFD SHORT 946 2.5158 GBP 28 4/7p ordinary CFD SHORT 749 2.5159 GBP 28 4/7p ordinary CFD SHORT 1,730 2.5165 GBP 28 4/7p ordinary CFD SHORT 42,549 2.5165 GBP 28 4/7p ordinary CFD SHORT 5,117 2.5165 GBP 28 4/7p ordinary CFD SHORT 6,644 2.5174 GBP 28 4/7p ordinary CFD SHORT 22,361 2.5251 GBP 28 4/7p ordinary CFD SHORT 3,212 2.5297 GBP 28 4/7p ordinary CFD SHORT 54,467 2.5337 GBP 28 4/7p ordinary CFD SHORT 10,920 2.5337 GBP 28 4/7p ordinary CFD SHORT 1,105 2.5450 GBP 28 4/7p ordinary CFD LONG 2,075,458 2.5440 GBP 28 4/7p ordinary CFD LONG 1,413,430 2.5440 GBP 28 4/7p ordinary CFD SHORT 1,413,430 2.5440 GBP 28 4/7p ordinary CFD SHORT 2,075,458 2.5440 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: 03 MARCH 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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