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 17:30
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:20160429:nRSc8236Wa RNS Number : 1302X 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: 28 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 1,781,716 2.9188 GBP 2.8760 GBP 28 4/7p ordinary SALES 1,831,705 2.9180 GBP 2.8790 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 10,600 2.8970 GBP 28 4/7p ordinary CFD LONG 14,967 2.8971 GBP 28 4/7p ordinary CFD LONG 913 2.8977 GBP 28 4/7p ordinary CFD LONG 113,442 2.8983 GBP 28 4/7p ordinary CFD LONG 56,354 2.8983 GBP 28 4/7p ordinary CFD LONG 62,689 2.8986 GBP 28 4/7p ordinary CFD LONG 180,428 2.8986 GBP 28 4/7p ordinary CFD LONG 819 2.8988 GBP 28 4/7p ordinary CFD LONG 1,401 2.8991 GBP 28 4/7p ordinary CFD LONG 36,272 2.8997 GBP 28 4/7p ordinary CFD LONG 2,156 2.9000 GBP 28 4/7p ordinary CFD LONG 7,962 2.9001 GBP 28 4/7p ordinary CFD LONG 582 2.9003 GBP 28 4/7p ordinary CFD LONG 14,003 2.9014 GBP 28 4/7p ordinary CFD LONG 18,972 2.9014 GBP 28 4/7p ordinary CFD LONG 820 2.9014 GBP 28 4/7p ordinary CFD LONG 531 2.9066 GBP 28 4/7p ordinary CFD LONG 177 2.9066 GBP 28 4/7p ordinary CFD LONG 4,334 2.9066 GBP 28 4/7p ordinary CFD LONG 43,230 2.9178 GBP 28 4/7p ordinary CFD LONG 2,294 2.9180 GBP 28 4/7p ordinary CFD LONG 802 2.9180 GBP 28 4/7p ordinary CFD LONG 112 2.9180 GBP 28 4/7p ordinary CFD LONG 3,336 2.9180 GBP 28 4/7p ordinary CFD SHORT 3,336 2.8810 GBP 28 4/7p ordinary CFD SHORT 54,797 2.8919 GBP 28 4/7p ordinary CFD SHORT 54,797 2.8958 GBP 28 4/7p ordinary CFD SHORT 2,408 2.8984 GBP 28 4/7p ordinary CFD SHORT 592 2.8984 GBP 28 4/7p ordinary CFD SHORT 7,452 2.8987 GBP 28 4/7p ordinary CFD SHORT 54,797 2.8989 GBP 28 4/7p ordinary CFD SHORT 26,111 2.8990 GBP 28 4/7p ordinary CFD SHORT 19,793 2.8991 GBP 28 4/7p ordinary CFD SHORT 3,042 2.8993 GBP 28 4/7p ordinary CFD SHORT 144 2.9000 GBP 28 4/7p ordinary CFD SHORT 2,549 2.9000 GBP 28 4/7p ordinary CFD SHORT 18,305 2.9004 GBP 28 4/7p ordinary CFD SHORT 121,268 2.9004 GBP 28 4/7p ordinary CFD SHORT 151,977 2.9014 GBP 28 4/7p ordinary CFD SHORT 933 2.9016 GBP 28 4/7p ordinary CFD SHORT 22,852 2.9016 GBP 28 4/7p ordinary CFD SHORT 2,799 2.9016 GBP 28 4/7p ordinary CFD SHORT 2,313 2.9031 GBP 28 4/7p ordinary CFD SHORT 5,898 2.9031 GBP 28 4/7p ordinary CFD SHORT 15,524 2.9031 GBP 28 4/7p ordinary CFD SHORT 1,889 2.9031 GBP 28 4/7p ordinary CFD SHORT 5,215 2.9031 GBP 28 4/7p ordinary CFD SHORT 22,766 2.9031 GBP 28 4/7p ordinary CFD SHORT 673 2.9031 GBP 28 4/7p ordinary CFD SHORT 2,300 2.9035 GBP 28 4/7p ordinary CFD SHORT 1,200 2.9035 GBP 28 4/7p ordinary CFD SHORT 3,300 2.9035 GBP 28 4/7p ordinary CFD SHORT 2,800 2.9035 GBP 28 4/7p ordinary CFD SHORT 28,000 2.9035 GBP 28 4/7p ordinary CFD SHORT 48,837 2.9038 GBP 28 4/7p ordinary CFD SHORT 11,528 2.9082 GBP 28 4/7p ordinary CFD SHORT 13,739 2.9180 GBP 28 4/7p ordinary CFD SHORT 204,554 2.9188 GBP 28 4/7p ordinary CFD SHORT 4,000 2.9188 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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