REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI) Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
19/04/2016 14:20
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:20160418:nRSR5011Va RNS Number : 6767V Morgan Stanley & Co. Int'l plc 19 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: 15 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? No 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 2,076,556 2.8650 GBP 2.8360 GBP 28 4/7p ordinary SALES 1,309,262 2.8690 GBP 2.8360 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 54,805 2.8420 GBP 28 4/7p ordinary CFD LONG 4,401 2.8468 GBP 28 4/7p ordinary CFD LONG 252 2.8468 GBP 28 4/7p ordinary CFD LONG 3,052 2.8472 GBP 28 4/7p ordinary CFD LONG 440 2.8475 GBP 28 4/7p ordinary CFD LONG 192,001 2.8477 GBP 28 4/7p ordinary CFD LONG 2,921 2.8480 GBP 28 4/7p ordinary CFD LONG 30,947 2.8483 GBP 28 4/7p ordinary CFD LONG 39,771 2.8483 GBP 28 4/7p ordinary CFD LONG 13,947 2.8488 GBP 28 4/7p ordinary CFD LONG 49,454 2.8488 GBP 28 4/7p ordinary CFD LONG 51,571 2.8499 GBP 28 4/7p ordinary CFD LONG 4,860 2.8499 GBP 28 4/7p ordinary CFD LONG 1,253 2.8508 GBP 28 4/7p ordinary CFD LONG 60,383 2.8521 GBP 28 4/7p ordinary CFD LONG 2 2.8550 GBP 28 4/7p ordinary CFD LONG 13,081 2.8562 GBP 28 4/7p ordinary CFD LONG 314 2.8580 GBP 28 4/7p ordinary CFD SHORT 618 2.8422 GBP 28 4/7p ordinary CFD SHORT 11,097 2.8422 GBP 28 4/7p ordinary CFD SHORT 26,606 2.8422 GBP 28 4/7p ordinary CFD SHORT 8,113 2.8428 GBP 28 4/7p ordinary CFD SHORT 213 2.8450 GBP 28 4/7p ordinary CFD SHORT 881 2.8467 GBP 28 4/7p ordinary CFD SHORT 21,593 2.8467 GBP 28 4/7p ordinary CFD SHORT 2,645 2.8467 GBP 28 4/7p ordinary CFD SHORT 211,852 2.8468 GBP 28 4/7p ordinary CFD SHORT 4,143 2.8468 GBP 28 4/7p ordinary CFD SHORT 2,000 2.8469 GBP 28 4/7p ordinary CFD SHORT 48,782 2.8481 GBP 28 4/7p ordinary CFD SHORT 58,827 2.8487 GBP 28 4/7p ordinary CFD SHORT 43,504 2.8489 GBP 28 4/7p ordinary CFD SHORT 2,034 2.8490 GBP 28 4/7p ordinary CFD SHORT 5,821 2.8490 GBP 28 4/7p ordinary CFD SHORT 284 2.8490 GBP 28 4/7p ordinary CFD SHORT 934 2.8490 GBP 28 4/7p ordinary CFD SHORT 4,401 2.8502 GBP 28 4/7p ordinary CFD SHORT 16,494 2.8502 GBP 28 4/7p ordinary CFD SHORT 8,774 2.8502 GBP 28 4/7p ordinary CFD SHORT 11,037 2.8505 GBP 28 4/7p ordinary CFD SHORT 3,187 2.8515 GBP 28 4/7p ordinary CFD SHORT 33,615 2.8542 GBP 28 4/7p ordinary CFD SHORT 5,763 2.8542 GBP 28 4/7p ordinary CFD SHORT 1 2.8550 GBP 28 4/7p ordinary CFD SHORT 1 2.8550 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: 19 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