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 16:35
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:20160405:nRSE2107Ua RNS Number : 4126U 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: 04 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 1,334,791 2.7840 GBP 2.7500 GBP 28 4/7p ordinary SALES 1,607,272 2.7840 GBP 2.7500 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 8,812 2.7530 GBP 28 4/7p ordinary CFD LONG 18,585 2.7530 GBP 28 4/7p ordinary CFD LONG 60,652 2.7566 GBP 28 4/7p ordinary CFD LONG 68,652 2.7566 GBP 28 4/7p ordinary CFD LONG 1,700 2.7566 GBP 28 4/7p ordinary CFD LONG 5,169 2.7566 GBP 28 4/7p ordinary CFD LONG 4,384 2.7566 GBP 28 4/7p ordinary CFD LONG 6,200 2.7566 GBP 28 4/7p ordinary CFD LONG 8,829 2.7584 GBP 28 4/7p ordinary CFD LONG 188 2.7604 GBP 28 4/7p ordinary CFD LONG 31,080 2.7624 GBP 28 4/7p ordinary CFD LONG 2,492 2.7640 GBP 28 4/7p ordinary CFD LONG 5,997 2.7640 GBP 28 4/7p ordinary CFD LONG 19,556 2.7647 GBP 28 4/7p ordinary CFD LONG 5,399 2.7657 GBP 28 4/7p ordinary CFD LONG 8,957 2.7659 GBP 28 4/7p ordinary CFD LONG 48,601 2.7663 GBP 28 4/7p ordinary CFD LONG 11,809 2.7673 GBP 28 4/7p ordinary CFD LONG 98,095 2.7673 GBP 28 4/7p ordinary CFD LONG 37,319 2.7673 GBP 28 4/7p ordinary CFD LONG 144,088 2.7673 GBP 28 4/7p ordinary CFD LONG 14,633 2.7673 GBP 28 4/7p ordinary CFD LONG 21,441 2.7673 GBP 28 4/7p ordinary CFD LONG 36,719 2.7673 GBP 28 4/7p ordinary CFD LONG 4,306 2.7673 GBP 28 4/7p ordinary CFD LONG 5,901 2.7680 GBP 28 4/7p ordinary CFD LONG 14,188 2.7680 GBP 28 4/7p ordinary CFD LONG 3,809 2.7680 GBP 28 4/7p ordinary CFD LONG 47,359 2.7681 GBP 28 4/7p ordinary CFD LONG 57,690 2.7681 GBP 28 4/7p ordinary CFD LONG 29,937 2.7725 GBP 28 4/7p ordinary CFD LONG 14,266 2.7805 GBP 28 4/7p ordinary CFD LONG 14,266 2.7805 GBP 28 4/7p ordinary CFD LONG 1,086 2.7805 GBP 28 4/7p ordinary CFD SHORT 5,107 2.7586 GBP 28 4/7p ordinary CFD SHORT 801 2.7604 GBP 28 4/7p ordinary CFD SHORT 4,051 2.7606 GBP 28 4/7p ordinary CFD SHORT 228 2.7606 GBP 28 4/7p ordinary CFD SHORT 22,618 2.7617 GBP 28 4/7p ordinary CFD SHORT 3,844 2.7624 GBP 28 4/7p ordinary CFD SHORT 10,317 2.7638 GBP 28 4/7p ordinary CFD SHORT 18,585 2.7639 GBP 28 4/7p ordinary CFD SHORT 36,451 2.7639 GBP 28 4/7p ordinary CFD SHORT 47,526 2.7642 GBP 28 4/7p ordinary CFD SHORT 3,152 2.7648 GBP 28 4/7p ordinary CFD SHORT 25,738 2.7648 GBP 28 4/7p ordinary CFD SHORT 1,050 2.7648 GBP 28 4/7p ordinary CFD SHORT 1,254 2.7661 GBP 28 4/7p ordinary CFD SHORT 32,092 2.7661 GBP 28 4/7p ordinary CFD SHORT 22,154 2.7661 GBP 28 4/7p ordinary CFD SHORT 38,316 2.7664 GBP 28 4/7p ordinary CFD SHORT 12,997 2.7676 GBP 28 4/7p ordinary CFD SHORT 3,855 2.7680 GBP 28 4/7p ordinary CFD SHORT 1,347 2.7680 GBP 28 4/7p ordinary CFD SHORT 188 2.7680 GBP 28 4/7p ordinary CFD SHORT 2,492 2.7680 GBP 28 4/7p ordinary CFD SHORT 1,157 2.7680 GBP 28 4/7p ordinary CFD SHORT 42,572 2.7681 GBP 28 4/7p ordinary CFD SHORT 21,690 2.7687 GBP 28 4/7p ordinary CFD SHORT 4,422 2.7699 GBP 28 4/7p ordinary CFD SHORT 7,645 2.7715 GBP 28 4/7p ordinary CFD SHORT 27,900 2.7722 GBP 28 4/7p ordinary CFD SHORT 28,121 2.7754 GBP 28 4/7p ordinary CFD SHORT 14,266 2.7805 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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