REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
26/04/2016 14:25
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:20160425:nRSY2045Wa RNS Number : 3967W Morgan Stanley & Co. Int'l plc 26 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: 22 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 SALES 800,000 100.6250 GBP 100.6250 GBP 28 4/7p ordinary PURCHASES 2,346,547 2.9450 GBP 2.8870 GBP 28 4/7p ordinary SALES 2,646,352 2.9450 GBP 2.8840 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 2,023 2.9180 GBP 28 4/7p ordinary CFD LONG 20,084 2.9213 GBP 28 4/7p ordinary CFD LONG 15,167 2.9213 GBP 28 4/7p ordinary CFD LONG 839 2.9213 GBP 28 4/7p ordinary CFD LONG 2,808 2.9227 GBP 28 4/7p ordinary CFD LONG 936 2.9227 GBP 28 4/7p ordinary CFD LONG 22,920 2.9227 GBP 28 4/7p ordinary CFD LONG 5,000 2.9233 GBP 28 4/7p ordinary CFD LONG 39,686 2.9275 GBP 28 4/7p ordinary CFD LONG 274,489 2.9275 GBP 28 4/7p ordinary CFD LONG 33,170 2.9283 GBP 28 4/7p ordinary CFD LONG 67,959 2.9284 GBP 28 4/7p ordinary CFD LONG 431 2.9291 GBP 28 4/7p ordinary CFD LONG 137,085 2.9292 GBP 28 4/7p ordinary CFD LONG 153,517 2.9294 GBP 28 4/7p ordinary CFD LONG 3,083 2.9298 GBP 28 4/7p ordinary CFD LONG 534 2.9300 GBP 28 4/7p ordinary CFD LONG 18,698 2.9321 GBP 28 4/7p ordinary CFD LONG 362 2.9330 GBP 28 4/7p ordinary CFD LONG 1,088 2.9340 GBP 28 4/7p ordinary CFD LONG 26,400 2.9399 GBP 28 4/7p ordinary CFD SHORT 11,440 2.8969 GBP 28 4/7p ordinary CFD SHORT 24,134 2.9211 GBP 28 4/7p ordinary CFD SHORT 136,950 2.9214 GBP 28 4/7p ordinary CFD SHORT 830 2.9240 GBP 28 4/7p ordinary CFD SHORT 116 2.9240 GBP 28 4/7p ordinary CFD SHORT 2,374 2.9240 GBP 28 4/7p ordinary CFD SHORT 38,475 2.9240 GBP 28 4/7p ordinary CFD SHORT 235,097 2.9246 GBP 28 4/7p ordinary CFD SHORT 34,823 2.9246 GBP 28 4/7p ordinary CFD SHORT 181 2.9262 GBP 28 4/7p ordinary CFD SHORT 12,961 2.9281 GBP 28 4/7p ordinary CFD SHORT 50,192 2.9283 GBP 28 4/7p ordinary CFD SHORT 12,400 2.9286 GBP 28 4/7p ordinary CFD SHORT 2,800 2.9295 GBP 28 4/7p ordinary CFD SHORT 719 2.9295 GBP 28 4/7p ordinary CFD SHORT 17,154 2.9295 GBP 28 4/7p ordinary CFD SHORT 12,906 2.9295 GBP 28 4/7p ordinary CFD SHORT 220 2.9303 GBP 28 4/7p ordinary CFD SHORT 5,377 2.9303 GBP 28 4/7p ordinary CFD SHORT 658 2.9303 GBP 28 4/7p ordinary CFD SHORT 62,594 2.9306 GBP 28 4/7p ordinary CFD SHORT 63,592 2.9314 GBP 28 4/7p ordinary CFD SHORT 13,337 2.9320 GBP 28 4/7p ordinary CFD SHORT 332 2.9324 GBP 28 4/7p ordinary CFD SHORT 7,910 2.9324 GBP 28 4/7p ordinary CFD SHORT 3,099 2.9325 GBP 28 4/7p ordinary CFD SHORT 20,913 2.9327 GBP 28 4/7p ordinary CFD SHORT 111,541 2.9334 GBP 28 4/7p ordinary CFD SHORT 698 2.9340 GBP 28 4/7p ordinary CFD SHORT 9,988 2.9352 GBP 28 4/7p ordinary CFD SHORT 738 2.9371 GBP 28 4/7p ordinary CFD SHORT 738 2.9371 GBP 28 4/7p ordinary CFD SHORT 6,781 2.9379 GBP 28 4/7p ordinary CFD SHORT 5,489 2.9380 GBP 28 4/7p ordinary CFD SHORT 4,863 2.9381 GBP 28 4/7p ordinary CFD SHORT 47,078 2.9397 GBP 28 4/7p ordinary CFD SHORT 921 2.9397 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: 26 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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