REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI) Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
25/04/2016 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:20160422:nRSV0653Wa RNS Number : 2505W Morgan Stanley & Co. Int'l plc 25 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: 21 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 1,000,000 100.6200 GBP 100.6200 GBP 28 4/7p ordinary PURCHASES 1,615,033 2.9378 GBP 2.8820 GBP 28 4/7p ordinary SALES 2,403,624 2.9380 GBP 2.8830 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 46,857 2.8878 GBP 28 4/7p ordinary CFD LONG 18,122 2.8898 GBP 28 4/7p ordinary CFD LONG 4,094 2.8929 GBP 28 4/7p ordinary CFD LONG 4,631 2.8929 GBP 28 4/7p ordinary CFD LONG 17,877 2.8929 GBP 28 4/7p ordinary CFD LONG 12,639 2.8929 GBP 28 4/7p ordinary CFD LONG 1,816 2.8929 GBP 28 4/7p ordinary CFD LONG 1,502 2.8929 GBP 28 4/7p ordinary CFD LONG 528 2.8929 GBP 28 4/7p ordinary CFD LONG 3,217 2.8966 GBP 28 4/7p ordinary CFD LONG 11,790 2.8970 GBP 28 4/7p ordinary CFD LONG 93 2.9026 GBP 28 4/7p ordinary CFD LONG 2,073 2.9026 GBP 28 4/7p ordinary CFD LONG 1,567 2.9026 GBP 28 4/7p ordinary CFD LONG 1,015 2.9046 GBP 28 4/7p ordinary CFD LONG 4,937 2.9058 GBP 28 4/7p ordinary CFD LONG 2,113 2.9090 GBP 28 4/7p ordinary CFD LONG 1,381 2.9103 GBP 28 4/7p ordinary CFD LONG 50,310 2.9123 GBP 28 4/7p ordinary CFD LONG 32,100 2.9124 GBP 28 4/7p ordinary CFD LONG 7,378 2.9144 GBP 28 4/7p ordinary CFD LONG 44,124 2.9153 GBP 28 4/7p ordinary CFD LONG 57,941 2.9156 GBP 28 4/7p ordinary CFD LONG 1,070 2.9159 GBP 28 4/7p ordinary CFD LONG 835 2.9167 GBP 28 4/7p ordinary CFD LONG 19,693 2.9380 GBP 28 4/7p ordinary CFD SHORT 19,693 2.8880 GBP 28 4/7p ordinary CFD SHORT 35,634 2.8880 GBP 28 4/7p ordinary CFD SHORT 132 2.8880 GBP 28 4/7p ordinary CFD SHORT 943 2.8880 GBP 28 4/7p ordinary CFD SHORT 2,697 2.8880 GBP 28 4/7p ordinary CFD SHORT 219 2.8945 GBP 28 4/7p ordinary CFD SHORT 71,623 2.8993 GBP 28 4/7p ordinary CFD SHORT 35,505 2.9021 GBP 28 4/7p ordinary CFD SHORT 54,780 2.9030 GBP 28 4/7p ordinary CFD SHORT 33,518 2.9043 GBP 28 4/7p ordinary CFD SHORT 1,608 2.9044 GBP 28 4/7p ordinary CFD SHORT 39,418 2.9044 GBP 28 4/7p ordinary CFD SHORT 4,829 2.9044 GBP 28 4/7p ordinary CFD SHORT 89,756 2.9081 GBP 28 4/7p ordinary CFD SHORT 12,537 2.9090 GBP 28 4/7p ordinary CFD SHORT 10,108 2.9095 GBP 28 4/7p ordinary CFD SHORT 66,495 2.9097 GBP 28 4/7p ordinary CFD SHORT 4,960 2.9111 GBP 28 4/7p ordinary CFD SHORT 360 2.9157 GBP 28 4/7p ordinary CFD SHORT 20,107 2.9157 GBP 28 4/7p ordinary CFD SHORT 6,545 2.9157 GBP 28 4/7p ordinary CFD SHORT 8,407 2.9188 GBP 28 4/7p ordinary CFD SHORT 239 2.9230 GBP 28 4/7p ordinary CFD SHORT 136,677 2.9318 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: 25 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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