REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
08/04/2016 15:55
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:20160407:nRSG4930Ua RNS Number : 6931U Morgan Stanley & Co. Int'l plc 08 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 Plc (d) Date dealing undertaken: 06 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 3,492,365 2.7971 GBP 2.7710 GBP 28 4/7p ordinary SALES 3,625,697 2.7970 GBP 2.7705 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 879 2.7730 GBP 28 4/7p ordinary CFD LONG 898 2.7740 GBP 28 4/7p ordinary CFD LONG 250,000 2.7748 GBP 28 4/7p ordinary CFD LONG 2,241 2.7750 GBP 28 4/7p ordinary CFD LONG 46,905 2.7758 GBP 28 4/7p ordinary CFD LONG 865 2.7760 GBP 28 4/7p ordinary CFD LONG 874 2.7770 GBP 28 4/7p ordinary CFD LONG 75,000 2.7771 GBP 28 4/7p ordinary CFD LONG 76,876 2.7778 GBP 28 4/7p ordinary CFD LONG 1,683 2.7780 GBP 28 4/7p ordinary CFD LONG 20,790 2.7794 GBP 28 4/7p ordinary CFD LONG 1,805 2.7807 GBP 28 4/7p ordinary CFD LONG 53,647 2.7807 GBP 28 4/7p ordinary CFD LONG 57,858 2.7810 GBP 28 4/7p ordinary CFD LONG 36,487 2.7811 GBP 28 4/7p ordinary CFD LONG 1,557 2.7814 GBP 28 4/7p ordinary CFD LONG 70,067 2.7815 GBP 28 4/7p ordinary CFD LONG 79,106 2.7815 GBP 28 4/7p ordinary CFD LONG 14,303 2.7816 GBP 28 4/7p ordinary CFD LONG 19,888 2.7831 GBP 28 4/7p ordinary CFD LONG 32,404 2.7832 GBP 28 4/7p ordinary CFD LONG 1,321 2.7832 GBP 28 4/7p ordinary CFD LONG 3,969 2.7832 GBP 28 4/7p ordinary CFD LONG 1,400 2.7834 GBP 28 4/7p ordinary CFD LONG 500 2.7834 GBP 28 4/7p ordinary CFD LONG 223,124 2.7901 GBP 28 4/7p ordinary CFD LONG 78,461 2.7906 GBP 28 4/7p ordinary CFD LONG 5,976 2.7906 GBP 28 4/7p ordinary CFD LONG 78,461 2.7906 GBP 28 4/7p ordinary CFD LONG 44 2.7970 GBP 28 4/7p ordinary CFD LONG 3,612 2.7970 GBP 28 4/7p ordinary CFD LONG 1,039 2.7970 GBP 28 4/7p ordinary CFD LONG 25,553 2.7970 GBP 28 4/7p ordinary CFD LONG 496 2.7970 GBP 28 4/7p ordinary CFD LONG 133 2.7970 GBP 28 4/7p ordinary CFD LONG 207 2.7970 GBP 28 4/7p ordinary CFD SHORT 235 2.7750 GBP 28 4/7p ordinary CFD SHORT 16,734 2.7772 GBP 28 4/7p ordinary CFD SHORT 13,254 2.7772 GBP 28 4/7p ordinary CFD SHORT 950 2.7772 GBP 28 4/7p ordinary CFD SHORT 16,237 2.7776 GBP 28 4/7p ordinary CFD SHORT 1,471 2.7777 GBP 28 4/7p ordinary CFD SHORT 140 2.7781 GBP 28 4/7p ordinary CFD SHORT 3,438 2.7781 GBP 28 4/7p ordinary CFD SHORT 421 2.7781 GBP 28 4/7p ordinary CFD SHORT 5,200 2.7788 GBP 28 4/7p ordinary CFD SHORT 380 2.7794 GBP 28 4/7p ordinary CFD SHORT 73,025 2.7808 GBP 28 4/7p ordinary CFD SHORT 12,081 2.7810 GBP 28 4/7p ordinary CFD SHORT 11,084 2.7815 GBP 28 4/7p ordinary CFD SHORT 52,202 2.7815 GBP 28 4/7p ordinary CFD SHORT 38,233 2.7823 GBP 28 4/7p ordinary CFD SHORT 38,000 2.7830 GBP 28 4/7p ordinary CFD SHORT 801 2.7831 GBP 28 4/7p ordinary CFD SHORT 21,037 2.7831 GBP 28 4/7p ordinary CFD SHORT 13,975 2.7831 GBP 28 4/7p ordinary CFD SHORT 9,690 2.7831 GBP 28 4/7p ordinary CFD SHORT 5,923 2.7831 GBP 28 4/7p ordinary CFD SHORT 2,109 2.7839 GBP 28 4/7p ordinary CFD SHORT 84,741 2.7853 GBP 28 4/7p ordinary CFD SHORT 1,657 2.7853 GBP 28 4/7p ordinary CFD SHORT 160,337 2.7858 GBP 28 4/7p ordinary CFD SHORT 19,333 2.7858 GBP 28 4/7p ordinary CFD SHORT 7,037 2.7858 GBP 28 4/7p ordinary CFD SHORT 60,019 2.7858 GBP 28 4/7p ordinary CFD SHORT 60,998 2.7858 GBP 28 4/7p ordinary CFD SHORT 23,918 2.7858 GBP 28 4/7p ordinary CFD SHORT 35,044 2.7858 GBP 28 4/7p ordinary CFD SHORT 235,518 2.7858 GBP 28 4/7p ordinary CFD SHORT 1,766 2.7860 GBP 28 4/7p ordinary CFD SHORT 1,841 2.7872 GBP 28 4/7p ordinary CFD SHORT 3,002 2.7872 GBP 28 4/7p ordinary CFD SHORT 78,461 2.7906 GBP 28 4/7p ordinary CFD SHORT 2,552 2.7970 GBP 28 4/7p ordinary CFD SHORT 124 2.7970 GBP 28 4/7p ordinary CFD SHORT 891 2.7970 GBP 28 4/7p ordinary CFD SHORT 52,419 2.7971 GBP 28 4/7p ordinary CFD LONG 21,086 2.7838 GBP 28 4/7p ordinary CFD LONG 3,783 2.7857 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: 08 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
Recent news on J Sainsbury
See all newsREG - Sainsbury(J) PLC - Transaction in Own Shares and Programme Completion
AnnouncementREG - Sainsbury(J) PLC - Block listing Interim Review
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
AnnouncementREG - Sainsbury(J) PLC - Director/PDMR Shareholding
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
Announcement