REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
07/04/2016 16:50
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:20160406:nRSF3618Ua RNS Number : 5557U Morgan Stanley & Co. Int'l plc 07 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: 05 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 3,571,485 2.7880 GBP 2.7350 GBP 28 4/7p ordinary SALES 2,492,210 2.7880 GBP 2.7360 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 19,147 2.7564 GBP 28 4/7p ordinary CFD LONG 7,495 2.7570 GBP 28 4/7p ordinary CFD LONG 1,433 2.7663 GBP 28 4/7p ordinary CFD LONG 12,665 2.7686 GBP 28 4/7p ordinary CFD LONG 760 2.7688 GBP 28 4/7p ordinary CFD LONG 109,087 2.7696 GBP 28 4/7p ordinary CFD LONG 10,992 2.7698 GBP 28 4/7p ordinary CFD LONG 449 2.7698 GBP 28 4/7p ordinary CFD LONG 1,346 2.7698 GBP 28 4/7p ordinary CFD LONG 64,376 2.7704 GBP 28 4/7p ordinary CFD LONG 75,000 2.7712 GBP 28 4/7p ordinary CFD LONG 10,852 2.7717 GBP 28 4/7p ordinary CFD LONG 61,656 2.7719 GBP 28 4/7p ordinary CFD LONG 50,535 2.7732 GBP 28 4/7p ordinary CFD LONG 851 2.7736 GBP 28 4/7p ordinary CFD LONG 66,043 2.7741 GBP 28 4/7p ordinary CFD LONG 1,274 2.7774 GBP 28 4/7p ordinary CFD LONG 1,638 2.7777 GBP 28 4/7p ordinary CFD LONG 101 2.7777 GBP 28 4/7p ordinary CFD LONG 3,383 2.7800 GBP 28 4/7p ordinary CFD LONG 61,373 2.7818 GBP 28 4/7p ordinary CFD LONG 4,674 2.7818 GBP 28 4/7p ordinary CFD LONG 61,373 2.7818 GBP 28 4/7p ordinary CFD LONG 8,209 2.7830 GBP 28 4/7p ordinary CFD LONG 2,870 2.7830 GBP 28 4/7p ordinary CFD LONG 401 2.7830 GBP 28 4/7p ordinary CFD SHORT 24,509 2.7545 GBP 28 4/7p ordinary CFD SHORT 14,857 2.7561 GBP 28 4/7p ordinary CFD SHORT 2,223 2.7561 GBP 28 4/7p ordinary CFD SHORT 110,477 2.7586 GBP 28 4/7p ordinary CFD SHORT 3,232 2.7587 GBP 28 4/7p ordinary CFD SHORT 10,895 2.7589 GBP 28 4/7p ordinary CFD SHORT 759 2.7620 GBP 28 4/7p ordinary CFD SHORT 69,532 2.7622 GBP 28 4/7p ordinary CFD SHORT 47,032 2.7633 GBP 28 4/7p ordinary CFD SHORT 13,690 2.7641 GBP 28 4/7p ordinary CFD SHORT 90,000 2.7651 GBP 28 4/7p ordinary CFD SHORT 59,104 2.7676 GBP 28 4/7p ordinary CFD SHORT 18,267 2.7678 GBP 28 4/7p ordinary CFD SHORT 1,043 2.7678 GBP 28 4/7p ordinary CFD SHORT 26,053 2.7678 GBP 28 4/7p ordinary CFD SHORT 8,155 2.7693 GBP 28 4/7p ordinary CFD SHORT 417,081 2.7693 GBP 28 4/7p ordinary CFD SHORT 52,300 2.7752 GBP 28 4/7p ordinary CFD SHORT 75,491 2.7755 GBP 28 4/7p ordinary CFD SHORT 801 2.7760 GBP 28 4/7p ordinary CFD SHORT 2,542 2.7770 GBP 28 4/7p ordinary CFD SHORT 2,597 2.7776 GBP 28 4/7p ordinary CFD SHORT 3,443 2.7780 GBP 28 4/7p ordinary CFD SHORT 2,199 2.7787 GBP 28 4/7p ordinary CFD SHORT 1,692 2.7790 GBP 28 4/7p ordinary CFD SHORT 873 2.7800 GBP 28 4/7p ordinary CFD SHORT 769 2.7803 GBP 28 4/7p ordinary CFD SHORT 5,029 2.7803 GBP 28 4/7p ordinary CFD SHORT 11,167 2.7805 GBP 28 4/7p ordinary CFD SHORT 1,609 2.7810 GBP 28 4/7p ordinary CFD SHORT 133,126 2.7810 GBP 28 4/7p ordinary CFD SHORT 50,646 2.7810 GBP 28 4/7p ordinary CFD SHORT 29,096 2.7810 GBP 28 4/7p ordinary CFD SHORT 16,051 2.7810 GBP 28 4/7p ordinary CFD SHORT 49,834 2.7810 GBP 28 4/7p ordinary CFD SHORT 5,842 2.7810 GBP 28 4/7p ordinary CFD SHORT 195,546 2.7810 GBP 28 4/7p ordinary CFD SHORT 19,859 2.7810 GBP 28 4/7p ordinary CFD SHORT 61,373 2.7818 GBP 28 4/7p ordinary CFD SHORT 2,515 2.7820 GBP 28 4/7p ordinary CFD SHORT 145,990 2.7830 GBP 28 4/7p ordinary CFD SHORT 7,495 2.7830 GBP 28 4/7p ordinary CFD SHORT 10,281 2.7830 GBP 28 4/7p ordinary CFD SHORT 4,275 2.7830 GBP 28 4/7p ordinary CFD SHORT 2,760 2.7830 GBP 28 4/7p ordinary CFD SHORT 16,089 2.7831 GBP 28 4/7p ordinary CFD SHORT 8,812 2.7831 GBP 28 4/7p ordinary CFD SHORT 2,613 2.7840 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 28 4/7p ordinary PUT SALE 1,250,000 2.6000 A 20/05/2016 0.0725 GBP (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: 07 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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