REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
06/04/2016 16:45
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:20160404:nRSD0490Ua RNS Number : 4145U Morgan Stanley & Co. Int'l plc 06 April 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: 01 APRIL 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 5,268,570 2.7661 GBP 2.6900 GBP 28 4/7p ordinary SALES 5,156,340 2.7660 GBP 2.6900 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 7,500 2.6973 GBP 28 4/7p ordinary CFD LONG 1,052 2.7101 GBP 28 4/7p ordinary CFD LONG 5,003 2.7101 GBP 28 4/7p ordinary CFD LONG 82,850 2.7194 GBP 28 4/7p ordinary CFD LONG 10,707 2.7255 GBP 28 4/7p ordinary CFD LONG 674 2.7256 GBP 28 4/7p ordinary CFD LONG 24,425 2.7258 GBP 28 4/7p ordinary CFD LONG 2,901 2.7258 GBP 28 4/7p ordinary CFD LONG 37,514 2.7265 GBP 28 4/7p ordinary CFD LONG 92,386 2.7266 GBP 28 4/7p ordinary CFD LONG 58,089 2.7273 GBP 28 4/7p ordinary CFD LONG 2,864 2.7280 GBP 28 4/7p ordinary CFD LONG 66,615 2.7286 GBP 28 4/7p ordinary CFD LONG 1,009 2.7330 GBP 28 4/7p ordinary CFD LONG 3,501 2.7333 GBP 28 4/7p ordinary CFD LONG 4,412 2.7369 GBP 28 4/7p ordinary CFD LONG 9,900 2.7374 GBP 28 4/7p ordinary CFD LONG 4,453 2.7383 GBP 28 4/7p ordinary CFD LONG 4,453 2.7383 GBP 28 4/7p ordinary CFD LONG 90 2.7390 GBP 28 4/7p ordinary CFD LONG 250 2.7390 GBP 28 4/7p ordinary CFD LONG 254 2.7390 GBP 28 4/7p ordinary CFD LONG 688 2.7390 GBP 28 4/7p ordinary CFD LONG 851 2.7390 GBP 28 4/7p ordinary CFD LONG 1,947 2.7390 GBP 28 4/7p ordinary CFD LONG 2,772 2.7390 GBP 28 4/7p ordinary CFD LONG 17,313 2.7550 GBP 28 4/7p ordinary CFD LONG 23,985 2.7550 GBP 28 4/7p ordinary CFD LONG 8,538 2.7550 GBP 28 4/7p ordinary CFD LONG 852 2.7550 GBP 28 4/7p ordinary CFD LONG 2,564 2.7550 GBP 28 4/7p ordinary CFD LONG 3,480 2.7550 GBP 28 4/7p ordinary CFD LONG 1,922 2.7550 GBP 28 4/7p ordinary CFD LONG 5,734 2.7550 GBP 28 4/7p ordinary CFD LONG 82,084 2.7660 GBP 28 4/7p ordinary CFD LONG 1,125 2.7660 GBP 28 4/7p ordinary CFD LONG 54 2.7660 GBP 28 4/7p ordinary CFD LONG 392 2.7660 GBP 28 4/7p ordinary CFD SHORT 7,500 2.7043 GBP 28 4/7p ordinary CFD SHORT 6,055 2.7118 GBP 28 4/7p ordinary CFD SHORT 47,829 2.7139 GBP 28 4/7p ordinary CFD SHORT 6,055 2.7185 GBP 28 4/7p ordinary CFD SHORT 58,700 2.7207 GBP 28 4/7p ordinary CFD SHORT 4,810 2.7222 GBP 28 4/7p ordinary CFD SHORT 13,486 2.7253 GBP 28 4/7p ordinary CFD SHORT 1,302 2.7260 GBP 28 4/7p ordinary CFD SHORT 31,912 2.7260 GBP 28 4/7p ordinary CFD SHORT 3,909 2.7260 GBP 28 4/7p ordinary CFD SHORT 256 2.7270 GBP 28 4/7p ordinary CFD SHORT 130,000 2.7272 GBP 28 4/7p ordinary CFD SHORT 1,000 2.7290 GBP 28 4/7p ordinary CFD SHORT 36,683 2.7299 GBP 28 4/7p ordinary CFD SHORT 50,569 2.7311 GBP 28 4/7p ordinary CFD SHORT 53,854 2.7319 GBP 28 4/7p ordinary CFD SHORT 597 2.7330 GBP 28 4/7p ordinary CFD SHORT 12,562 2.7330 GBP 28 4/7p ordinary CFD SHORT 10,462 2.7330 GBP 28 4/7p ordinary CFD SHORT 1,645 2.7344 GBP 28 4/7p ordinary CFD SHORT 15,118 2.7353 GBP 28 4/7p ordinary CFD SHORT 44,824 2.7353 GBP 28 4/7p ordinary CFD SHORT 6,396 2.7478 GBP 28 4/7p ordinary CFD SHORT 134 2.7573 GBP 28 4/7p ordinary CFD SHORT 193 2.7573 GBP 28 4/7p ordinary CFD SHORT 25,558 2.7573 GBP 28 4/7p ordinary CFD SHORT 594 2.7573 GBP 28 4/7p ordinary CFD SHORT 2,094 2.7596 GBP 28 4/7p ordinary CFD SHORT 3,780 2.7660 GBP 28 4/7p ordinary CFD SHORT 2,440 2.7660 GBP 28 4/7p ordinary CFD SHORT 9,090 2.7660 GBP 28 4/7p ordinary CFD SHORT 55,378 2.7661 GBP 28 4/7p ordinary CFD LONG 920 2.7338 GBP 28 4/7p ordinary CFD LONG 5,125 2.7367 GBP 28 4/7p ordinary CFD LONG 648,900 2.7660 GBP 28 4/7p ordinary CFD SHORT 648,900 2.7660 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: 06 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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