REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
03/05/2016 17:25
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:20160428:nRSb6709Wa RNS Number : 1280X Morgan Stanley & Co. Int'l plc 03 May 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: 27 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 3,022,777 2.9031 GBP 2.8390 GBP 28 4/7p ordinary SALES 1,538,515 2.9030 GBP 2.8380 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 14,915 2.8601 GBP 28 4/7p ordinary CFD LONG 37,940 2.8664 GBP 28 4/7p ordinary CFD LONG 52,974 2.8673 GBP 28 4/7p ordinary CFD LONG 48,400 2.8701 GBP 28 4/7p ordinary CFD LONG 5,542 2.8716 GBP 28 4/7p ordinary CFD LONG 124,558 2.8721 GBP 28 4/7p ordinary CFD LONG 88,940 2.8740 GBP 28 4/7p ordinary CFD LONG 3,232 2.8752 GBP 28 4/7p ordinary CFD LONG 591 2.8878 GBP 28 4/7p ordinary CFD LONG 10,212 2.8878 GBP 28 4/7p ordinary CFD LONG 6,524 2.8878 GBP 28 4/7p ordinary CFD LONG 2,054 2.8952 GBP 28 4/7p ordinary CFD LONG 13,255 2.9030 GBP 28 4/7p ordinary CFD LONG 15,111 2.9030 GBP 28 4/7p ordinary CFD LONG 647 2.9030 GBP 28 4/7p ordinary CFD LONG 741 2.9030 GBP 28 4/7p ordinary CFD LONG 4,635 2.9030 GBP 28 4/7p ordinary CFD LONG 5,283 2.9030 GBP 28 4/7p ordinary CFD SHORT 23,333 2.8445 GBP 28 4/7p ordinary CFD SHORT 54,780 2.8450 GBP 28 4/7p ordinary CFD SHORT 39,900 2.8451 GBP 28 4/7p ordinary CFD SHORT 6,240 2.8491 GBP 28 4/7p ordinary CFD SHORT 2,079 2.8501 GBP 28 4/7p ordinary CFD SHORT 545 2.8528 GBP 28 4/7p ordinary CFD SHORT 9,342 2.8591 GBP 28 4/7p ordinary CFD SHORT 9,345 2.8650 GBP 28 4/7p ordinary CFD SHORT 381 2.8650 GBP 28 4/7p ordinary CFD SHORT 1,145 2.8650 GBP 28 4/7p ordinary CFD SHORT 4,760 2.8663 GBP 28 4/7p ordinary CFD SHORT 36,092 2.8666 GBP 28 4/7p ordinary CFD SHORT 376 2.8713 GBP 28 4/7p ordinary CFD SHORT 12,988 2.8713 GBP 28 4/7p ordinary CFD SHORT 48,594 2.8725 GBP 28 4/7p ordinary CFD SHORT 1,400 2.8739 GBP 28 4/7p ordinary CFD SHORT 54,780 2.8760 GBP 28 4/7p ordinary CFD SHORT 1,330 2.8776 GBP 28 4/7p ordinary CFD SHORT 1,055 2.8803 GBP 28 4/7p ordinary CFD SHORT 361 2.8803 GBP 28 4/7p ordinary CFD SHORT 6,488 2.8803 GBP 28 4/7p ordinary CFD SHORT 54,780 2.8930 GBP 28 4/7p ordinary CFD SHORT 791 2.8940 GBP 28 4/7p ordinary CFD SHORT 2,400,000 2.8945 GBP 28 4/7p ordinary CFD SHORT 273,052 2.8945 GBP 28 4/7p ordinary CFD SHORT 9,245 2.8971 GBP 28 4/7p ordinary CFD SHORT 1,971 2.9030 GBP 28 4/7p ordinary CFD SHORT 69,127 2.9031 GBP 28 4/7p ordinary CFD LONG 356,070 2.8747 GBP 28 4/7p ordinary CFD LONG 63,961 2.8785 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: 03 MAY 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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