REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
31/03/2016 14:20
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:20160330:nRSd5353Ta RNS Number : 7520T Morgan Stanley & Co. Int'l plc 31 March 2016 AMENDMENT (Section 2 a) 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 (d) Date dealing undertaken: 29 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 2,287,497 2.7950 GBP 2.7440 GBP 28 4/7p ordinary SALES 2,633,870 2.7950 GBP 2.7460 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 5,760 2.7483 GBP 28 4/7p ordinary CFD LONG 75,639 2.7483 GBP 28 4/7p ordinary CFD LONG 75,639 2.7483 GBP 28 4/7p ordinary CFD LONG 4,172 2.7504 GBP 28 4/7p ordinary CFD LONG 1,145 2.7506 GBP 28 4/7p ordinary CFD LONG 4,942 2.7520 GBP 28 4/7p ordinary CFD LONG 17,166 2.7538 GBP 28 4/7p ordinary CFD LONG 407 2.7541 GBP 28 4/7p ordinary CFD LONG 75,591 2.7542 GBP 28 4/7p ordinary CFD LONG 23,771 2.7553 GBP 28 4/7p ordinary CFD LONG 3,501 2.7553 GBP 28 4/7p ordinary CFD LONG 33,323 2.7589 GBP 28 4/7p ordinary CFD LONG 28,410 2.7598 GBP 28 4/7p ordinary CFD LONG 449 2.7600 GBP 28 4/7p ordinary CFD LONG 2,211 2.7600 GBP 28 4/7p ordinary CFD LONG 5,944 2.7600 GBP 28 4/7p ordinary CFD LONG 452 2.7600 GBP 28 4/7p ordinary CFD LONG 701 2.7600 GBP 28 4/7p ordinary CFD LONG 1,685 2.7600 GBP 28 4/7p ordinary CFD LONG 57,146 2.7602 GBP 28 4/7p ordinary CFD LONG 151,278 2.7630 GBP 28 4/7p ordinary CFD LONG 151,278 2.7630 GBP 28 4/7p ordinary CFD LONG 11,521 2.7631 GBP 28 4/7p ordinary CFD LONG 91,671 2.7640 GBP 28 4/7p ordinary CFD LONG 5,646 2.7664 GBP 28 4/7p ordinary CFD LONG 96,847 2.7732 GBP 28 4/7p ordinary CFD LONG 155 2.7732 GBP 28 4/7p ordinary CFD LONG 2,280 2.7738 GBP 28 4/7p ordinary CFD SHORT 75,639 2.7483 GBP 28 4/7p ordinary CFD SHORT 20,074 2.7534 GBP 28 4/7p ordinary CFD SHORT 6,123 2.7535 GBP 28 4/7p ordinary CFD SHORT 17,771 2.7535 GBP 28 4/7p ordinary CFD SHORT 347 2.7535 GBP 28 4/7p ordinary CFD SHORT 715 2.7551 GBP 28 4/7p ordinary CFD SHORT 8,517 2.7551 GBP 28 4/7p ordinary CFD SHORT 12,711 2.7551 GBP 28 4/7p ordinary CFD SHORT 7,487 2.7585 GBP 28 4/7p ordinary CFD SHORT 2,065 2.7595 GBP 28 4/7p ordinary CFD SHORT 694 2.7595 GBP 28 4/7p ordinary CFD SHORT 15,822 2.7595 GBP 28 4/7p ordinary CFD SHORT 1,571 2.7600 GBP 28 4/7p ordinary CFD SHORT 1,899 2.7600 GBP 28 4/7p ordinary CFD SHORT 92 2.7600 GBP 28 4/7p ordinary CFD SHORT 663 2.7600 GBP 28 4/7p ordinary CFD SHORT 34,374 2.7611 GBP 28 4/7p ordinary CFD SHORT 34,359 2.7621 GBP 28 4/7p ordinary CFD SHORT 15,680 2.7621 GBP 28 4/7p ordinary CFD SHORT 151,278 2.7630 GBP 28 4/7p ordinary CFD SHORT 6,359 2.7641 GBP 28 4/7p ordinary CFD SHORT 40,959 2.7650 GBP 28 4/7p ordinary CFD SHORT 6,778 2.7692 GBP 28 4/7p ordinary CFD SHORT 96,847 2.7764 GBP 28 4/7p ordinary CFD SHORT 11,415 2.7827 GBP 28 4/7p ordinary CFD LONG 1,330 2.7561 GBP 28 4/7p ordinary CFD LONG 7,406 2.7594 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: 31 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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