REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
06/05/2016 15:45
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:20160505:nRSE3651Xa RNS Number : 5585X Morgan Stanley & Co. Int'l plc 06 May 2016 AMENDMENT(Section 2b and 2c) 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: 04 MAY 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 5,179,960 2.8625 GBP 2.6310 GBP 28 4/7p ordinary SALES 5,639,912 2.8210 GBP 2.6310 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 1,165 2.6488 GBP 28 4/7p ordinary CFD LONG 1,276 2.6488 GBP 28 4/7p ordinary CFD LONG 56,511 2.6490 GBP 28 4/7p ordinary CFD LONG 62,263 2.6493 GBP 28 4/7p ordinary CFD LONG 13,732 2.6684 GBP 28 4/7p ordinary CFD LONG 83,729 2.6734 GBP 28 4/7p ordinary CFD LONG 15,000 2.6743 GBP 28 4/7p ordinary CFD LONG 2,836 2.6764 GBP 28 4/7p ordinary CFD LONG 13,294 2.6780 GBP 28 4/7p ordinary CFD LONG 4,459 2.6780 GBP 28 4/7p ordinary CFD LONG 2,890 2.6780 GBP 28 4/7p ordinary CFD LONG 2,272 2.6831 GBP 28 4/7p ordinary CFD LONG 10,346 2.6831 GBP 28 4/7p ordinary CFD LONG 53,160 2.6840 GBP 28 4/7p ordinary CFD LONG 54,388 2.6850 GBP 28 4/7p ordinary CFD LONG 1,011,100 2.6853 GBP 28 4/7p ordinary CFD LONG 41,979 2.6861 GBP 28 4/7p ordinary CFD LONG 17,332 2.6898 GBP 28 4/7p ordinary CFD LONG 2,571 2.6912 GBP 28 4/7p ordinary CFD LONG 10,933 2.6912 GBP 28 4/7p ordinary CFD LONG 13,505 2.6912 GBP 28 4/7p ordinary CFD LONG 1,165 2.6936 GBP 28 4/7p ordinary CFD LONG 30,904 2.6950 GBP 28 4/7p ordinary CFD LONG 54,219 2.6955 GBP 28 4/7p ordinary CFD LONG 39,126 2.6988 GBP 28 4/7p ordinary CFD LONG 18,787 2.6996 GBP 28 4/7p ordinary CFD LONG 15,209 2.6996 GBP 28 4/7p ordinary CFD LONG 3,577 2.6996 GBP 28 4/7p ordinary CFD LONG 123,736 2.7024 GBP 28 4/7p ordinary CFD LONG 151,861 2.7026 GBP 28 4/7p ordinary CFD LONG 1,600 2.7131 GBP 28 4/7p ordinary CFD LONG 230,262 2.7131 GBP 28 4/7p ordinary CFD LONG 72,361 2.7171 GBP 28 4/7p ordinary CFD LONG 19,684 2.7195 GBP 28 4/7p ordinary CFD LONG 15,933 2.7195 GBP 28 4/7p ordinary CFD LONG 3,747 2.7195 GBP 28 4/7p ordinary CFD LONG 31,419 2.7736 GBP 28 4/7p ordinary CFD SHORT 3,461 2.6502 GBP 28 4/7p ordinary CFD SHORT 4,276 2.6502 GBP 28 4/7p ordinary CFD SHORT 814 2.6507 GBP 28 4/7p ordinary CFD SHORT 15,000 2.6562 GBP 28 4/7p ordinary CFD SHORT 19,663 2.6682 GBP 28 4/7p ordinary CFD SHORT 314 2.6713 GBP 28 4/7p ordinary CFD SHORT 154,449 2.6734 GBP 28 4/7p ordinary CFD SHORT 4,488 2.6780 GBP 28 4/7p ordinary CFD SHORT 6,564 2.6780 GBP 28 4/7p ordinary CFD SHORT 1,013 2.6780 GBP 28 4/7p ordinary CFD SHORT 436,792 2.6780 GBP 28 4/7p ordinary CFD SHORT 3,625 2.6784 GBP 28 4/7p ordinary CFD SHORT 1,447 2.6784 GBP 28 4/7p ordinary CFD SHORT 4,991 2.6838 GBP 28 4/7p ordinary CFD SHORT 12,485 2.6838 GBP 28 4/7p ordinary CFD SHORT 84,090 2.6854 GBP 28 4/7p ordinary CFD SHORT 77,261 2.6879 GBP 28 4/7p ordinary CFD SHORT 3,137 2.6879 GBP 28 4/7p ordinary CFD SHORT 20,738 2.6879 GBP 28 4/7p ordinary CFD SHORT 29,692 2.6897 GBP 28 4/7p ordinary CFD SHORT 33,826 2.6913 GBP 28 4/7p ordinary CFD SHORT 59,912 2.6928 GBP 28 4/7p ordinary CFD SHORT 22,265 2.6965 GBP 28 4/7p ordinary CFD SHORT 228,662 2.6975 GBP 28 4/7p ordinary CFD SHORT 54,798 2.7000 GBP 28 4/7p ordinary CFD SHORT 5,828 2.7001 GBP 28 4/7p ordinary CFD SHORT 34,281 2.7010 GBP 28 4/7p ordinary CFD SHORT 1,816 2.7010 GBP 28 4/7p ordinary CFD SHORT 48,476 2.7010 GBP 28 4/7p ordinary CFD SHORT 27,399 2.7040 GBP 28 4/7p ordinary CFD SHORT 54,797 2.7049 GBP 28 4/7p ordinary CFD SHORT 73,484 2.7071 GBP 28 4/7p ordinary CFD SHORT 46,865 2.7101 GBP 28 4/7p ordinary CFD SHORT 33,546 2.7400 GBP 28 4/7p ordinary CFD SHORT 12,855 2.7406 GBP 28 4/7p ordinary CFD SHORT 56,886 2.7648 GBP 28 4/7p ordinary CFD SHORT 79,640 2.7734 GBP 28 4/7p ordinary CFD SHORT 46,561 2.7878 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 28 4/7p ordinary PUT PURCHASE 10,000 2.6000 A 20/05/2016 0.0525 GBP 28 4/7p ordinary PUT PURCHASE 10,000 2.6000 A 20/05/2016 0.0525 GBP 28 4/7p ordinary PUT PURCHASE 20,000 2.6500 A 20/05/2016 0.1175 GBP 28 4/7p ordinary PUT PURCHASE 10,000 2.6500 A 20/05/2016 0.1175 GBP 28 4/7p ordinary PUT PURCHASE 10,000 2.6500 A 20/05/2016 0.1175 GBP 28 4/7p ordinary PUT PURCHASE 10,000 2.6500 A 20/05/2016 0.1175 GBP (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: 06 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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