REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
01/04/2016 14:35
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:20160331:nRSe6987Ta RNS Number : 9412T Morgan Stanley & Co. Int'l plc 01 April 2016 AMENDMENT(Section 2a) 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: 30 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 1,363,060 2.8090 GBP 2.7511 GBP 28 4/7p ordinary SALES 3,177,937 2.8092 GBP 2.7620 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 27,397 2.7619 GBP 28 4/7p ordinary CFD LONG 5,276 2.7810 GBP 28 4/7p ordinary CFD LONG 27,397 2.7980 GBP 28 4/7p ordinary CFD LONG 100,000 2.7990 GBP 28 4/7p ordinary CFD LONG 302,556 2.7996 GBP 28 4/7p ordinary CFD LONG 302,556 2.7996 GBP 28 4/7p ordinary CFD LONG 2,600 2.7997 GBP 28 4/7p ordinary CFD LONG 23,042 2.7997 GBP 28 4/7p ordinary CFD LONG 9,110 2.8002 GBP 28 4/7p ordinary CFD LONG 119,616 2.8002 GBP 28 4/7p ordinary CFD LONG 119,616 2.8002 GBP 28 4/7p ordinary CFD LONG 1,313 2.8018 GBP 28 4/7p ordinary CFD LONG 59,763 2.8024 GBP 28 4/7p ordinary CFD LONG 1,755 2.8024 GBP 28 4/7p ordinary CFD LONG 14,679 2.8024 GBP 28 4/7p ordinary CFD LONG 8,912 2.8024 GBP 28 4/7p ordinary CFD LONG 4,774 2.8024 GBP 28 4/7p ordinary CFD LONG 15,587 2.8024 GBP 28 4/7p ordinary CFD LONG 40,462 2.8024 GBP 28 4/7p ordinary CFD LONG 6,186 2.8024 GBP 28 4/7p ordinary CFD LONG 45,423 2.8029 GBP 28 4/7p ordinary CFD LONG 23,788 2.8034 GBP 28 4/7p ordinary CFD LONG 8,578 2.8035 GBP 28 4/7p ordinary CFD LONG 4,595 2.8035 GBP 28 4/7p ordinary CFD LONG 1,688 2.8035 GBP 28 4/7p ordinary CFD LONG 14,128 2.8035 GBP 28 4/7p ordinary CFD LONG 57,522 2.8035 GBP 28 4/7p ordinary CFD LONG 5,954 2.8035 GBP 28 4/7p ordinary CFD LONG 38,945 2.8035 GBP 28 4/7p ordinary CFD LONG 15,002 2.8035 GBP 28 4/7p ordinary CFD LONG 30,542 2.8041 GBP 28 4/7p ordinary CFD LONG 28,502 2.8048 GBP 28 4/7p ordinary CFD LONG 46,648 2.8052 GBP 28 4/7p ordinary CFD LONG 20,766 2.8053 GBP 28 4/7p ordinary CFD LONG 1,763 2.8053 GBP 28 4/7p ordinary CFD LONG 246 2.8053 GBP 28 4/7p ordinary CFD LONG 31 2.8053 GBP 28 4/7p ordinary CFD LONG 3,865 2.8055 GBP 28 4/7p ordinary CFD LONG 6,441 2.8056 GBP 28 4/7p ordinary CFD LONG 53,028 2.8088 GBP 28 4/7p ordinary CFD LONG 7,351 2.8090 GBP 28 4/7p ordinary CFD LONG 3,057 2.8090 GBP 28 4/7p ordinary CFD LONG 1,973 2.8090 GBP 28 4/7p ordinary CFD LONG 1 2.8090 GBP 28 4/7p ordinary CFD SHORT 1,397 2.7993 GBP 28 4/7p ordinary CFD SHORT 470 2.7993 GBP 28 4/7p ordinary CFD SHORT 10,707 2.7993 GBP 28 4/7p ordinary CFD SHORT 302,556 2.7996 GBP 28 4/7p ordinary CFD SHORT 11,536 2.7997 GBP 28 4/7p ordinary CFD SHORT 10,491 2.7997 GBP 28 4/7p ordinary CFD SHORT 2,098 2.7997 GBP 28 4/7p ordinary CFD SHORT 3,660 2.7997 GBP 28 4/7p ordinary CFD SHORT 124 2.7997 GBP 28 4/7p ordinary CFD SHORT 690 2.8000 GBP 28 4/7p ordinary CFD SHORT 119,616 2.8002 GBP 28 4/7p ordinary CFD SHORT 293 2.8014 GBP 28 4/7p ordinary CFD SHORT 8,496 2.8014 GBP 28 4/7p ordinary CFD SHORT 4,820 2.8018 GBP 28 4/7p ordinary CFD SHORT 2,395 2.8022 GBP 28 4/7p ordinary CFD SHORT 38,407 2.8022 GBP 28 4/7p ordinary CFD SHORT 72,345 2.8026 GBP 28 4/7p ordinary CFD SHORT 44,383 2.8029 GBP 28 4/7p ordinary CFD SHORT 30,877 2.8029 GBP 28 4/7p ordinary CFD SHORT 15,741 2.8032 GBP 28 4/7p ordinary CFD SHORT 48,400 2.8035 GBP 28 4/7p ordinary CFD SHORT 8,306 2.8043 GBP 28 4/7p ordinary CFD SHORT 1,005 2.8060 GBP 28 4/7p ordinary CFD SHORT 4,493 2.8065 GBP 28 4/7p ordinary CFD SHORT 20,075 2.8073 GBP 28 4/7p ordinary CFD SHORT 6,402 2.8073 GBP 28 4/7p ordinary CFD SHORT 1,049 2.8090 GBP 28 4/7p ordinary CFD SHORT 21,450 2.8090 GBP 28 4/7p ordinary CFD SHORT 7,499 2.8090 GBP 28 4/7p ordinary CFD SHORT 4,693 2.8090 GBP 28 4/7p ordinary CFD SHORT 219,530 2.8090 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: 01 APRIL 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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