REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
11/04/2016 21:37
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:20160408:nRSH6454Ua RNS Number : 8434U Morgan Stanley & Co. Int'l plc 11 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: 07 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 Perpetual convertible bonds PURCHASES 5,300,000 99.0160 GBP 97.8750 GBP Perpetual convertible bonds SALES 5,400,000 100.0000 GBP 97.9900 GBP 28 4/7p ordinary PURCHASES 5,771,137 2.8800 GBP 2.7970 GBP 28 4/7p ordinary SALES 5,893,890 2.8800 GBP 2.7864 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 69,976 2.7970 GBP 28 4/7p ordinary CFD LONG 19,888 2.8383 GBP 28 4/7p ordinary CFD LONG 25,799 2.8558 GBP 28 4/7p ordinary CFD LONG 28,818 2.8558 GBP 28 4/7p ordinary CFD LONG 4,575 2.8560 GBP 28 4/7p ordinary CFD LONG 122,565 2.8583 GBP 28 4/7p ordinary CFD LONG 79,478 2.8586 GBP 28 4/7p ordinary CFD LONG 15,595 2.8594 GBP 28 4/7p ordinary CFD LONG 3,462 2.8599 GBP 28 4/7p ordinary CFD LONG 22,069 2.8607 GBP 28 4/7p ordinary CFD LONG 65,214 2.8619 GBP 28 4/7p ordinary CFD LONG 400 2.8627 GBP 28 4/7p ordinary CFD LONG 1,400 2.8627 GBP 28 4/7p ordinary CFD LONG 316,421 2.8648 GBP 28 4/7p ordinary CFD LONG 517,860 2.8653 GBP 28 4/7p ordinary CFD LONG 10,128 2.8653 GBP 28 4/7p ordinary CFD LONG 9,361 2.8695 GBP 28 4/7p ordinary CFD LONG 3,119 2.8695 GBP 28 4/7p ordinary CFD LONG 76,414 2.8695 GBP 28 4/7p ordinary CFD LONG 1,106 2.8720 GBP 28 4/7p ordinary CFD LONG 547 2.8720 GBP 28 4/7p ordinary CFD LONG 3,163 2.8720 GBP 28 4/7p ordinary CFD LONG 1,568 2.8720 GBP 28 4/7p ordinary CFD LONG 155 2.8720 GBP 28 4/7p ordinary CFD LONG 76 2.8720 GBP 28 4/7p ordinary CFD LONG 536,332 2.8720 GBP 28 4/7p ordinary CFD LONG 10,000 2.8740 GBP 28 4/7p ordinary CFD SHORT 10,000 2.8340 GBP 28 4/7p ordinary CFD SHORT 16,439 2.8340 GBP 28 4/7p ordinary CFD SHORT 5,449 2.8367 GBP 28 4/7p ordinary CFD SHORT 27,955 2.8443 GBP 28 4/7p ordinary CFD SHORT 17,389 2.8547 GBP 28 4/7p ordinary CFD SHORT 84 2.8560 GBP 28 4/7p ordinary CFD SHORT 253 2.8560 GBP 28 4/7p ordinary CFD SHORT 2,082 2.8560 GBP 28 4/7p ordinary CFD SHORT 22,838 2.8574 GBP 28 4/7p ordinary CFD SHORT 28,041 2.8576 GBP 28 4/7p ordinary CFD SHORT 67,222 2.8580 GBP 28 4/7p ordinary CFD SHORT 112,760 2.8584 GBP 28 4/7p ordinary CFD SHORT 698 2.8584 GBP 28 4/7p ordinary CFD SHORT 713 2.8600 GBP 28 4/7p ordinary CFD SHORT 41 2.8600 GBP 28 4/7p ordinary CFD SHORT 1,341 2.8600 GBP 28 4/7p ordinary CFD SHORT 130,701 2.8607 GBP 28 4/7p ordinary CFD SHORT 9,875 2.8612 GBP 28 4/7p ordinary CFD SHORT 19,821 2.8612 GBP 28 4/7p ordinary CFD SHORT 560 2.8612 GBP 28 4/7p ordinary CFD SHORT 248 2.8617 GBP 28 4/7p ordinary CFD SHORT 4,374 2.8617 GBP 28 4/7p ordinary CFD SHORT 60,200 2.8621 GBP 28 4/7p ordinary CFD SHORT 2,778 2.8623 GBP 28 4/7p ordinary CFD SHORT 29,013 2.8638 GBP 28 4/7p ordinary CFD SHORT 3,086 2.8670 GBP 28 4/7p ordinary CFD SHORT 6,973 2.8670 GBP 28 4/7p ordinary CFD SHORT 123,832 2.8671 GBP 28 4/7p ordinary CFD SHORT 110,237 2.8671 GBP 28 4/7p ordinary CFD SHORT 3,091 2.8671 GBP 28 4/7p ordinary CFD SHORT 11,293 2.8671 GBP 28 4/7p ordinary CFD SHORT 7,956 2.8671 GBP 28 4/7p ordinary CFD SHORT 9,222 2.8671 GBP 28 4/7p ordinary CFD SHORT 5,674 2.8696 GBP 28 4/7p ordinary CFD SHORT 4,819 2.8696 GBP 28 4/7p ordinary CFD SHORT 6,840 2.8696 GBP 28 4/7p ordinary CFD SHORT 1,875 2.8696 GBP 28 4/7p ordinary CFD SHORT 66,769 2.8696 GBP 28 4/7p ordinary CFD SHORT 75,003 2.8696 GBP 28 4/7p ordinary CFD SHORT 2,662 2.8706 GBP 28 4/7p ordinary CFD SHORT 32,494 2.8711 GBP 28 4/7p ordinary CFD SHORT 22,835 2.8714 GBP 28 4/7p ordinary CFD SHORT 6,411 2.8714 GBP 28 4/7p ordinary CFD SHORT 28,777 2.8719 GBP 28 4/7p ordinary CFD SHORT 15,569 2.8720 GBP 28 4/7p ordinary CFD SHORT 4,180 2.8720 GBP 28 4/7p ordinary CFD SHORT 6,474 2.8720 GBP 28 4/7p ordinary CFD SHORT 59,663 2.8721 GBP 28 4/7p ordinary CFD SHORT 84,283 2.8721 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: 11 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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