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:20160322:nRSV8962Sa RNS Number : 0947T Morgan Stanley & Co. Int'l plc 23 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: 21 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 11,117,659 2.8251 GBP 2.7060 GBP 28 4/7p ordinary SALES 9,931,822 2.8040 GBP 2.7270 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 17,004 2.7074 GBP 28 4/7p ordinary CFD LONG 6,932 2.7074 GBP 28 4/7p ordinary CFD LONG 63,230 2.7478 GBP 28 4/7p ordinary CFD LONG 2,937 2.7478 GBP 28 4/7p ordinary CFD LONG 51,419 2.7478 GBP 28 4/7p ordinary CFD LONG 151,278 2.7490 GBP 28 4/7p ordinary CFD LONG 11,521 2.7491 GBP 28 4/7p ordinary CFD LONG 4,608 2.7527 GBP 28 4/7p ordinary CFD LONG 60,511 2.7527 GBP 28 4/7p ordinary CFD LONG 131 2.7571 GBP 28 4/7p ordinary CFD LONG 159 2.7571 GBP 28 4/7p ordinary CFD LONG 15,083 2.7609 GBP 28 4/7p ordinary CFD LONG 10,527 2.7611 GBP 28 4/7p ordinary CFD LONG 46,298 2.7619 GBP 28 4/7p ordinary CFD LONG 18,674 2.7623 GBP 28 4/7p ordinary CFD LONG 150,000 2.7630 GBP 28 4/7p ordinary CFD LONG 61,430 2.7633 GBP 28 4/7p ordinary CFD LONG 121,572 2.7639 GBP 28 4/7p ordinary CFD LONG 31,660 2.7641 GBP 28 4/7p ordinary CFD LONG 131 2.7642 GBP 28 4/7p ordinary CFD LONG 36,240 2.7650 GBP 28 4/7p ordinary CFD LONG 113,332 2.7650 GBP 28 4/7p ordinary CFD LONG 18,512 2.7650 GBP 28 4/7p ordinary CFD LONG 2,452,737 2.7650 GBP 28 4/7p ordinary CFD LONG 18,100 2.7650 GBP 28 4/7p ordinary CFD LONG 4,900 2.7650 GBP 28 4/7p ordinary CFD LONG 3,900 2.7650 GBP 28 4/7p ordinary CFD LONG 4,820 2.7683 GBP 28 4/7p ordinary CFD LONG 271 2.7683 GBP 28 4/7p ordinary CFD LONG 1,991 2.7683 GBP 28 4/7p ordinary CFD LONG 140,440 2.7684 GBP 28 4/7p ordinary CFD LONG 100,000 2.7716 GBP 28 4/7p ordinary CFD LONG 1,377 2.7730 GBP 28 4/7p ordinary CFD LONG 1,843 2.7836 GBP 28 4/7p ordinary CFD LONG 7,100 2.7898 GBP 28 4/7p ordinary CFD LONG 4,981 2.7898 GBP 28 4/7p ordinary CFD LONG 2,100 2.7898 GBP 28 4/7p ordinary CFD LONG 73,978 2.7898 GBP 28 4/7p ordinary CFD LONG 71,425 2.7898 GBP 28 4/7p ordinary CFD LONG 5,733 2.7898 GBP 28 4/7p ordinary CFD LONG 1,911 2.7958 GBP 28 4/7p ordinary CFD LONG 24,627 2.7958 GBP 28 4/7p ordinary CFD LONG 700 2.7958 GBP 28 4/7p ordinary CFD LONG 1,694 2.7958 GBP 28 4/7p ordinary CFD LONG 2,400 2.7958 GBP 28 4/7p ordinary CFD LONG 23,808 2.7958 GBP 28 4/7p ordinary CFD SHORT 17,004 2.7074 GBP 28 4/7p ordinary CFD SHORT 6,932 2.7074 GBP 28 4/7p ordinary CFD SHORT 28,537 2.7394 GBP 28 4/7p ordinary CFD SHORT 49,795 2.7456 GBP 28 4/7p ordinary CFD SHORT 18,512 2.7490 GBP 28 4/7p ordinary CFD SHORT 281 2.7491 GBP 28 4/7p ordinary CFD SHORT 10,000 2.7495 GBP 28 4/7p ordinary CFD SHORT 14,901 2.7540 GBP 28 4/7p ordinary CFD SHORT 15,803 2.7547 GBP 28 4/7p ordinary CFD SHORT 1,063 2.7547 GBP 28 4/7p ordinary CFD SHORT 18,572 2.7547 GBP 28 4/7p ordinary CFD SHORT 11,668 2.7563 GBP 28 4/7p ordinary CFD SHORT 24,639 2.7593 GBP 28 4/7p ordinary CFD SHORT 1,081 2.7593 GBP 28 4/7p ordinary CFD SHORT 3,215 2.7593 GBP 28 4/7p ordinary CFD SHORT 3,560 2.7600 GBP 28 4/7p ordinary CFD SHORT 186,752 2.7600 GBP 28 4/7p ordinary CFD SHORT 113,600 2.7603 GBP 28 4/7p ordinary CFD SHORT 65,015 2.7609 GBP 28 4/7p ordinary CFD SHORT 102,810 2.7625 GBP 28 4/7p ordinary CFD SHORT 118,045 2.7633 GBP 28 4/7p ordinary CFD SHORT 14,071 2.7636 GBP 28 4/7p ordinary CFD SHORT 1,257 2.7650 GBP 28 4/7p ordinary CFD SHORT 25,682 2.7650 GBP 28 4/7p ordinary CFD SHORT 8,979 2.7650 GBP 28 4/7p ordinary CFD SHORT 2,452,737 2.7650 GBP 28 4/7p ordinary CFD SHORT 18,100 2.7650 GBP 28 4/7p ordinary CFD SHORT 4,900 2.7650 GBP 28 4/7p ordinary CFD SHORT 3,900 2.7650 GBP 28 4/7p ordinary CFD SHORT 76,821 2.7651 GBP 28 4/7p ordinary CFD SHORT 91,993 2.7653 GBP 28 4/7p ordinary CFD SHORT 37,651 2.7654 GBP 28 4/7p ordinary CFD SHORT 4,675 2.7658 GBP 28 4/7p ordinary CFD SHORT 989,560 2.7663 GBP 28 4/7p ordinary CFD SHORT 27,624 2.7673 GBP 28 4/7p ordinary CFD SHORT 45,614 2.7690 GBP 28 4/7p ordinary CFD SHORT 9,450 2.7734 GBP 28 4/7p ordinary CFD SHORT 1,156,600 2.7916 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: 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
Recent news on J Sainsbury
See all newsREG - Sainsbury(J) PLC - Transaction in Own Shares and Programme Completion
AnnouncementREG - Sainsbury(J) PLC - Block listing Interim Review
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
AnnouncementREG - Sainsbury(J) PLC - Director/PDMR Shareholding
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
Announcement