REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
20/04/2016 16:10
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:20160419:nRSS6315Va RNS Number : 8311V Morgan Stanley & Co. Int'l plc 20 April 2016 AMENDMENT(Section 2a and 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: 18 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 4,015,370 2.9463 GBP 2.8020 GBP 28 4/7p ordinary SALES 4,164,696 2.9000 GBP 2.8010 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 20,672 2.8207 GBP 28 4/7p ordinary CFD LONG 7,317 2.8379 GBP 28 4/7p ordinary CFD LONG 23,784 2.8560 GBP 28 4/7p ordinary CFD LONG 223,583 2.8613 GBP 28 4/7p ordinary CFD LONG 5,398 2.8650 GBP 28 4/7p ordinary CFD LONG 47,752 2.8676 GBP 28 4/7p ordinary CFD LONG 66,206 2.8730 GBP 28 4/7p ordinary CFD LONG 11,235 2.8738 GBP 28 4/7p ordinary CFD LONG 1,892 2.8743 GBP 28 4/7p ordinary CFD LONG 39,266 2.8759 GBP 28 4/7p ordinary CFD LONG 94,417 2.8759 GBP 28 4/7p ordinary CFD LONG 821 2.8769 GBP 28 4/7p ordinary CFD LONG 100 2.8770 GBP 28 4/7p ordinary CFD LONG 14,100 2.8801 GBP 28 4/7p ordinary CFD LONG 16,499 2.8802 GBP 28 4/7p ordinary CFD LONG 3,598 2.8802 GBP 28 4/7p ordinary CFD LONG 13,157 2.8806 GBP 28 4/7p ordinary CFD LONG 931 2.8806 GBP 28 4/7p ordinary CFD LONG 24,984 2.8806 GBP 28 4/7p ordinary CFD LONG 905 2.8812 GBP 28 4/7p ordinary CFD LONG 755 2.8822 GBP 28 4/7p ordinary CFD LONG 98,262 2.8824 GBP 28 4/7p ordinary CFD LONG 1,407 2.8824 GBP 28 4/7p ordinary CFD LONG 5,479 2.8902 GBP 28 4/7p ordinary CFD LONG 1,894 2.8920 GBP 28 4/7p ordinary CFD LONG 265 2.8920 GBP 28 4/7p ordinary CFD LONG 5,417 2.8920 GBP 28 4/7p ordinary CFD LONG 59,706 2.8933 GBP 28 4/7p ordinary CFD LONG 46,473 2.8933 GBP 28 4/7p ordinary CFD LONG 2,558 2.8933 GBP 28 4/7p ordinary CFD LONG 87,468 2.9000 GBP 28 4/7p ordinary CFD SHORT 7,132 2.8322 GBP 28 4/7p ordinary CFD SHORT 11,684 2.8382 GBP 28 4/7p ordinary CFD SHORT 94,157 2.8496 GBP 28 4/7p ordinary CFD SHORT 1,841 2.8496 GBP 28 4/7p ordinary CFD SHORT 34,820 2.8533 GBP 28 4/7p ordinary CFD SHORT 1,407 2.8536 GBP 28 4/7p ordinary CFD SHORT 17,530 2.8536 GBP 28 4/7p ordinary CFD SHORT 65,576 2.8570 GBP 28 4/7p ordinary CFD SHORT 100 2.8620 GBP 28 4/7p ordinary CFD SHORT 13,148 2.8683 GBP 28 4/7p ordinary CFD SHORT 223,583 2.8722 GBP 28 4/7p ordinary CFD SHORT 65,505 2.8737 GBP 28 4/7p ordinary CFD SHORT 323 2.8748 GBP 28 4/7p ordinary CFD SHORT 7,916 2.8748 GBP 28 4/7p ordinary CFD SHORT 969 2.8748 GBP 28 4/7p ordinary CFD SHORT 33,564 2.8749 GBP 28 4/7p ordinary CFD SHORT 65,000 2.8794 GBP 28 4/7p ordinary CFD SHORT 152 2.8840 GBP 28 4/7p ordinary CFD SHORT 53,980 2.8846 GBP 28 4/7p ordinary CFD SHORT 3,547 2.8920 GBP 28 4/7p ordinary CFD SHORT 23,784 2.8920 GBP 28 4/7p ordinary CFD SHORT 5,702 2.8920 GBP 28 4/7p ordinary CFD SHORT 4,860 2.8921 GBP 28 4/7p ordinary CFD SHORT 118,934 2.8921 GBP 28 4/7p ordinary CFD SHORT 17,697 2.8924 GBP 28 4/7p ordinary CFD SHORT 129 2.8960 GBP 28 4/7p ordinary CFD SHORT 100 2.9000 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: 20 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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