REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
28/04/2016 15:15
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:20160427:nRSa5109Wa RNS Number : 7122W Morgan Stanley & Co. Int'l plc 28 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: 26 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 892,595 2.9070 GBP 2.8780 GBP 28 4/7p ordinary SALES 1,216,145 2.9070 GBP 2.8780 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 28,092 2.8827 GBP 28 4/7p ordinary CFD LONG 1,267 2.8828 GBP 28 4/7p ordinary CFD LONG 4,402 2.8830 GBP 28 4/7p ordinary CFD LONG 11,066 2.8838 GBP 28 4/7p ordinary CFD LONG 2,803 2.8852 GBP 28 4/7p ordinary CFD LONG 13,223 2.8852 GBP 28 4/7p ordinary CFD LONG 15,782 2.8852 GBP 28 4/7p ordinary CFD LONG 1,087 2.8852 GBP 28 4/7p ordinary CFD LONG 22,927 2.8860 GBP 28 4/7p ordinary CFD LONG 27,626 2.8873 GBP 28 4/7p ordinary CFD LONG 31,416 2.8880 GBP 28 4/7p ordinary CFD LONG 28,595 2.8880 GBP 28 4/7p ordinary CFD LONG 1,579 2.8880 GBP 28 4/7p ordinary CFD LONG 19,522 2.8883 GBP 28 4/7p ordinary CFD LONG 71,326 2.8891 GBP 28 4/7p ordinary CFD LONG 54,128 2.8893 GBP 28 4/7p ordinary CFD LONG 24,992 2.8900 GBP 28 4/7p ordinary CFD LONG 114,918 2.8904 GBP 28 4/7p ordinary CFD LONG 17,248 2.8905 GBP 28 4/7p ordinary CFD LONG 2,229 2.8909 GBP 28 4/7p ordinary CFD LONG 1,781 2.8959 GBP 28 4/7p ordinary CFD LONG 1,481 2.9020 GBP 28 4/7p ordinary CFD SHORT 505 2.8800 GBP 28 4/7p ordinary CFD SHORT 13,860 2.8830 GBP 28 4/7p ordinary CFD SHORT 17,063 2.8830 GBP 28 4/7p ordinary CFD SHORT 17,063 2.8830 GBP 28 4/7p ordinary CFD SHORT 994 2.8830 GBP 28 4/7p ordinary CFD SHORT 2,843 2.8830 GBP 28 4/7p ordinary CFD SHORT 139 2.8830 GBP 28 4/7p ordinary CFD SHORT 13,186 2.8850 GBP 28 4/7p ordinary CFD SHORT 538 2.8850 GBP 28 4/7p ordinary CFD SHORT 1,615 2.8850 GBP 28 4/7p ordinary CFD SHORT 54,780 2.8851 GBP 28 4/7p ordinary CFD SHORT 82,170 2.8851 GBP 28 4/7p ordinary CFD SHORT 950 2.8860 GBP 28 4/7p ordinary CFD SHORT 14,142 2.8864 GBP 28 4/7p ordinary CFD SHORT 1,667 2.8870 GBP 28 4/7p ordinary CFD SHORT 272 2.8876 GBP 28 4/7p ordinary CFD SHORT 22,900 2.8879 GBP 28 4/7p ordinary CFD SHORT 18,197 2.8885 GBP 28 4/7p ordinary CFD SHORT 9,768 2.8886 GBP 28 4/7p ordinary CFD SHORT 43,714 2.8887 GBP 28 4/7p ordinary CFD SHORT 2,586 2.8900 GBP 28 4/7p ordinary CFD SHORT 1,557 2.8902 GBP 28 4/7p ordinary CFD SHORT 1,893 2.8910 GBP 28 4/7p ordinary CFD SHORT 76,104 2.8912 GBP 28 4/7p ordinary CFD SHORT 8,226 2.8914 GBP 28 4/7p ordinary CFD SHORT 1,002 2.8920 GBP 28 4/7p ordinary CFD SHORT 819 2.8930 GBP 28 4/7p ordinary CFD SHORT 2,167 2.8930 GBP 28 4/7p ordinary CFD SHORT 915 2.8940 GBP 28 4/7p ordinary CFD SHORT 2,364 2.8970 GBP 28 4/7p ordinary CFD SHORT 4,402 2.9010 GBP 28 4/7p ordinary CFD LONG 30,345 2.8878 GBP 28 4/7p ordinary CFD LONG 5,451 2.8890 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: 28 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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