REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
24/03/2016 13:37
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:20160321:nRSU7414Sa RNS Number : 0960T Morgan Stanley & Co. Int'l plc 23 March 2016 AMENDMENT (Section 2 a & 2 b) 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 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 Convertible bonds due November 2019 SALES 3,200,000 106.3750 GBP 105.4900 GBP 28 4/7p ordinary PURCHASES 7,612,632 2.8370 GBP 2.7040 GBP 28 4/7p ordinary SALES 7,234,449 2.8400 GBP 2.7030 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 35,713 2.7306 GBP 28 4/7p ordinary CFD LONG 1,000 2.7306 GBP 28 4/7p ordinary CFD LONG 3,600 2.7306 GBP 28 4/7p ordinary CFD LONG 2,490 2.7306 GBP 28 4/7p ordinary CFD LONG 2,867 2.7306 GBP 28 4/7p ordinary CFD LONG 36,939 2.7306 GBP 28 4/7p ordinary CFD LONG 96,468 2.7320 GBP 28 4/7p ordinary CFD LONG 32,545 2.7320 GBP 28 4/7p ordinary CFD LONG 274,659 2.7469 GBP 28 4/7p ordinary CFD LONG 375 2.7502 GBP 28 4/7p ordinary CFD LONG 91,635 2.7534 GBP 28 4/7p ordinary CFD LONG 591,000 2.7555 GBP 28 4/7p ordinary CFD LONG 591,000 2.7555 GBP 28 4/7p ordinary CFD LONG 11,521 2.7705 GBP 28 4/7p ordinary CFD LONG 151,278 2.7705 GBP 28 4/7p ordinary CFD LONG 30,002 2.7730 GBP 28 4/7p ordinary CFD LONG 36,795 2.7730 GBP 28 4/7p ordinary CFD LONG 100,500 2.7806 GBP 28 4/7p ordinary CFD LONG 180,000 2.7809 GBP 28 4/7p ordinary CFD LONG 180,000 2.7809 GBP 28 4/7p ordinary CFD LONG 30,801 2.7899 GBP 28 4/7p ordinary CFD LONG 2,651 2.7920 GBP 28 4/7p ordinary CFD LONG 56,244 2.7920 GBP 28 4/7p ordinary CFD LONG 47,507 2.7920 GBP 28 4/7p ordinary CFD LONG 2,927 2.7921 GBP 28 4/7p ordinary CFD LONG 62,313 2.7927 GBP 28 4/7p ordinary CFD LONG 58,441 2.7941 GBP 28 4/7p ordinary CFD LONG 83,245 2.7962 GBP 28 4/7p ordinary CFD LONG 5,090 2.7977 GBP 28 4/7p ordinary CFD LONG 1,642,668 2.8000 GBP 28 4/7p ordinary CFD LONG 6,900 2.8040 GBP 28 4/7p ordinary CFD LONG 206,082 2.8105 GBP 28 4/7p ordinary CFD LONG 19,260 2.8150 GBP 28 4/7p ordinary CFD LONG 300,000 2.8150 GBP 28 4/7p ordinary CFD LONG 200,000 2.8150 GBP 28 4/7p ordinary CFD LONG 165,636 2.8194 GBP 28 4/7p ordinary CFD LONG 140,000 2.8201 GBP 28 4/7p ordinary CFD LONG 1,911 2.8265 GBP 28 4/7p ordinary CFD LONG 1,694 2.8265 GBP 28 4/7p ordinary CFD LONG 2,400 2.8265 GBP 28 4/7p ordinary CFD LONG 700 2.8265 GBP 28 4/7p ordinary CFD LONG 24,626 2.8265 GBP 28 4/7p ordinary CFD LONG 23,808 2.8265 GBP 28 4/7p ordinary CFD SHORT 113,960 2.7166 GBP 28 4/7p ordinary CFD SHORT 86,040 2.7166 GBP 28 4/7p ordinary CFD SHORT 32,545 2.7194 GBP 28 4/7p ordinary CFD SHORT 36,240 2.7320 GBP 28 4/7p ordinary CFD SHORT 36,240 2.7320 GBP 28 4/7p ordinary CFD SHORT 559,092 2.7320 GBP 28 4/7p ordinary CFD SHORT 4,144 2.7320 GBP 28 4/7p ordinary CFD SHORT 580 2.7320 GBP 28 4/7p ordinary CFD SHORT 11,852 2.7320 GBP 28 4/7p ordinary CFD SHORT 100,000 2.7325 GBP 28 4/7p ordinary CFD SHORT 4,000 2.7380 GBP 28 4/7p ordinary CFD SHORT 94,242 2.7390 GBP 28 4/7p ordinary CFD SHORT 1,796 2.7390 GBP 28 4/7p ordinary CFD SHORT 274,659 2.7459 GBP 28 4/7p ordinary CFD SHORT 5,150 2.7489 GBP 28 4/7p ordinary CFD SHORT 208,800 2.7619 GBP 28 4/7p ordinary CFD SHORT 7,536 2.7640 GBP 28 4/7p ordinary CFD SHORT 2,533 2.7640 GBP 28 4/7p ordinary CFD SHORT 57,747 2.7640 GBP 28 4/7p ordinary CFD SHORT 63,825 2.7682 GBP 28 4/7p ordinary CFD SHORT 2,601 2.7682 GBP 28 4/7p ordinary CFD SHORT 65,989 2.7707 GBP 28 4/7p ordinary CFD SHORT 17,149 2.7714 GBP 28 4/7p ordinary CFD SHORT 132,633 2.7718 GBP 28 4/7p ordinary CFD SHORT 100,500 2.7786 GBP 28 4/7p ordinary CFD SHORT 87,502 2.7794 GBP 28 4/7p ordinary CFD SHORT 180,000 2.7809 GBP 28 4/7p ordinary CFD SHORT 8,487 2.7825 GBP 28 4/7p ordinary CFD SHORT 82,814 2.7854 GBP 28 4/7p ordinary CFD SHORT 3,047 2.7871 GBP 28 4/7p ordinary CFD SHORT 166 2.7871 GBP 28 4/7p ordinary CFD SHORT 16,560 2.7871 GBP 28 4/7p ordinary CFD SHORT 77,224 2.7880 GBP 28 4/7p ordinary CFD SHORT 1,542 2.7885 GBP 28 4/7p ordinary CFD SHORT 1,838 2.7900 GBP 28 4/7p ordinary CFD SHORT 3,746 2.7909 GBP 28 4/7p ordinary CFD SHORT 942 2.7930 GBP 28 4/7p ordinary CFD SHORT 2,496 2.7938 GBP 28 4/7p ordinary CFD SHORT 929 2.7940 GBP 28 4/7p ordinary CFD SHORT 32,569 2.7955 GBP 28 4/7p ordinary CFD SHORT 1,474 2.7955 GBP 28 4/7p ordinary CFD SHORT 26,025 2.7955 GBP 28 4/7p ordinary CFD SHORT 23,251 2.7987 GBP 28 4/7p ordinary CFD SHORT 682 2.7990 GBP 28 4/7p ordinary CFD SHORT 1,642,668 2.8000 GBP 28 4/7p ordinary CFD SHORT 3,623 2.8083 GBP 28 4/7p ordinary CFD SHORT 4,981 2.8130 GBP 28 4/7p ordinary CFD SHORT 200,000 2.8150 GBP 28 4/7p ordinary CFD SHORT 300,000 2.8150 GBP 28 4/7p ordinary CFD SHORT 3,960 2.8166 GBP 28 4/7p ordinary CFD SHORT 246,040 2.8312 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 28 4/7p ordinary CALL 300,000 2.9000 GBP 28 4/7p ordinary CALL 300,000 2.7500 GBP (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: 23 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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