REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
11/03/2016 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:20160309:nRSI5523Ra RNS Number : 8857R Morgan Stanley & Co. Int'l plc 11 March 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: 08 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 3,178,768 2.7090 GBP 2.6450 GBP 28 4/7p ordinary SALES 2,072,638 2.7080 GBP 2.6460 GBP 28 4/7p ordinary SALES 10,020 3.8004 USD 3.8004 USD (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 6,832 2.6664 GBP 28 4/7p ordinary CFD LONG 435 2.6664 GBP 28 4/7p ordinary CFD LONG 9,472 2.6664 GBP 28 4/7p ordinary CFD LONG 82 2.6690 GBP 28 4/7p ordinary CFD LONG 11 2.6690 GBP 28 4/7p ordinary CFD LONG 235 2.6690 GBP 28 4/7p ordinary CFD LONG 2,293 2.6753 GBP 28 4/7p ordinary CFD LONG 1,410 2.6770 GBP 28 4/7p ordinary CFD LONG 45 2.6770 GBP 28 4/7p ordinary CFD LONG 1,021 2.6770 GBP 28 4/7p ordinary CFD LONG 32,149 2.6770 GBP 28 4/7p ordinary CFD LONG 4,195 2.6770 GBP 28 4/7p ordinary CFD LONG 133 2.6770 GBP 28 4/7p ordinary CFD LONG 13,809 2.6770 GBP 28 4/7p ordinary CFD LONG 84,238 2.6797 GBP 28 4/7p ordinary CFD LONG 30,000 2.6840 GBP 28 4/7p ordinary CFD LONG 73 2.6846 GBP 28 4/7p ordinary CFD LONG 1,367 2.6883 GBP 28 4/7p ordinary CFD LONG 262 2.6930 GBP 28 4/7p ordinary CFD LONG 3 2.7050 GBP 28 4/7p ordinary CFD SHORT 11,464 2.6649 GBP 28 4/7p ordinary CFD SHORT 1,219 2.6651 GBP 28 4/7p ordinary CFD SHORT 2,096 2.6652 GBP 28 4/7p ordinary CFD SHORT 224 2.6670 GBP 28 4/7p ordinary CFD SHORT 28,058 2.6690 GBP 28 4/7p ordinary CFD SHORT 600,045 2.6690 GBP 28 4/7p ordinary CFD SHORT 689 2.6728 GBP 28 4/7p ordinary CFD SHORT 25,693 2.6740 GBP 28 4/7p ordinary CFD SHORT 68,765 2.6752 GBP 28 4/7p ordinary CFD SHORT 262 2.6800 GBP 28 4/7p ordinary CFD SHORT 6,009 2.6832 GBP 28 4/7p ordinary CFD SHORT 452 2.6847 GBP 28 4/7p ordinary CFD SHORT 10,875 2.6847 GBP 28 4/7p ordinary CFD SHORT 7,440 2.6847 GBP 28 4/7p ordinary CFD SHORT 14,200 2.6848 GBP 28 4/7p ordinary CFD SHORT 1,058 2.6866 GBP 28 4/7p ordinary CFD SHORT 879 2.6866 GBP 28 4/7p ordinary CFD SHORT 3,672 2.6873 GBP 28 4/7p ordinary CFD SHORT 7,836 2.6878 GBP 28 4/7p ordinary CFD SHORT 16,176 2.6921 GBP 28 4/7p ordinary CFD SHORT 27,869 2.6954 GBP 28 4/7p ordinary CFD SHORT 3,617 2.7008 GBP 28 4/7p ordinary CFD SHORT 1 2.7050 GBP 28 4/7p ordinary CFD SHORT 2 2.7050 GBP 28 4/7p ordinary CFD SHORT 30,000 2.7060 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: 11 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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