REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
07/03/2016 16:30
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:20160304:nRSD1062Ra RNS Number : 3091R Morgan Stanley & Co. Int'l plc 07 March 2016 AMENDMENT (Section 2a & 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: 03 MARCH 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 6,305,044 2.6990 GBP 2.6220 GBP 28 4/7p ordinary SALES 4,886,966 2.6990 GBP 2.6280 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 135,000 2.6371 GBP 28 4/7p ordinary CFD LONG 1,432 2.6380 GBP 28 4/7p ordinary CFD LONG 269 2.6420 GBP 28 4/7p ordinary CFD LONG 182,989 2.6430 GBP 28 4/7p ordinary CFD LONG 55,080 2.6590 GBP 28 4/7p ordinary CFD LONG 81,027 2.6705 GBP 28 4/7p ordinary CFD LONG 136,427 2.6708 GBP 28 4/7p ordinary CFD LONG 5,163 2.6718 GBP 28 4/7p ordinary CFD LONG 39,688 2.6718 GBP 28 4/7p ordinary CFD LONG 1,733 2.6718 GBP 28 4/7p ordinary CFD LONG 49,535 2.6758 GBP 28 4/7p ordinary CFD LONG 2,444 2.6762 GBP 28 4/7p ordinary CFD LONG 6,308 2.6765 GBP 28 4/7p ordinary CFD LONG 18,662 2.6769 GBP 28 4/7p ordinary CFD LONG 100,000 2.6773 GBP 28 4/7p ordinary CFD LONG 19,431 2.6778 GBP 28 4/7p ordinary CFD LONG 15,028 2.6778 GBP 28 4/7p ordinary CFD LONG 886 2.6778 GBP 28 4/7p ordinary CFD LONG 27,600 2.6780 GBP 28 4/7p ordinary CFD LONG 46,500 2.6849 GBP 28 4/7p ordinary CFD LONG 58 2.6930 GBP 28 4/7p ordinary CFD LONG 12,500 2.6944 GBP 28 4/7p ordinary CFD SHORT 16,938 2.6398 GBP 28 4/7p ordinary CFD SHORT 138,363 2.6430 GBP 28 4/7p ordinary CFD SHORT 69,560 2.6494 GBP 28 4/7p ordinary CFD SHORT 216 2.6599 GBP 28 4/7p ordinary CFD SHORT 221 2.6599 GBP 28 4/7p ordinary CFD SHORT 4,508 2.6613 GBP 28 4/7p ordinary CFD SHORT 3,873 2.6636 GBP 28 4/7p ordinary CFD SHORT 26,700 2.6668 GBP 28 4/7p ordinary CFD SHORT 3,200 2.6668 GBP 28 4/7p ordinary CFD SHORT 900 2.6668 GBP 28 4/7p ordinary CFD SHORT 161,122 2.6684 GBP 28 4/7p ordinary CFD SHORT 11,740 2.6716 GBP 28 4/7p ordinary CFD SHORT 100,126 2.6719 GBP 28 4/7p ordinary CFD SHORT 35,328 2.6727 GBP 28 4/7p ordinary CFD SHORT 5,190 2.6758 GBP 28 4/7p ordinary CFD SHORT 23,280 2.6771 GBP 28 4/7p ordinary CFD SHORT 26,800 2.6846 GBP 28 4/7p ordinary CFD SHORT 275,000 2.6873 GBP 28 4/7p ordinary CFD SHORT 3,216 2.6873 GBP 28 4/7p ordinary CFD SHORT 250,000 2.6898 GBP 28 4/7p ordinary CFD SHORT 4,189 2.6901 GBP 28 4/7p ordinary CFD SHORT 425,000 2.6903 GBP 28 4/7p ordinary CFD SHORT 390,000 2.6905 GBP 28 4/7p ordinary CFD SHORT 3,679 2.6930 GBP 28 4/7p ordinary CFD SHORT 4,194 2.6930 GBP 28 4/7p ordinary CFD SHORT 12,500 2.6936 GBP 28 4/7p ordinary CFD SHORT 58 2.6430 GBP 28 4/7p ordinary CFD SHORT 403,524 2.6642 GBP 28 4/7p ordinary CFD SHORT 72,485 2.6643 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: 07 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
Recent news on J Sainsbury
See all newsREG - Sainsbury(J) PLC - Director/PDMR Shareholding
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
AnnouncementREG - Sainsbury(J) PLC - Director/PDMR Shareholding
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
Announcement