REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
13/05/2016 15:35
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:20160512:nRSL0677Ya RNS Number : 2536Y Morgan Stanley & Co. Int'l plc 13 May 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: 11 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 5,260,889 2.6500 GBP 2.6170 GBP 28 4/7p ordinary SALES 4,382,804 2.6520 GBP 2.6160 GBP 28 4/7p ordinary PURCHASES 807,200 3.8094 USD 3.8094 USD (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 35,669 2.6281 GBP 28 4/7p ordinary CFD LONG 2,545 2.6288 GBP 28 4/7p ordinary CFD LONG 68,522 2.6292 GBP 28 4/7p ordinary CFD LONG 3,016 2.6294 GBP 28 4/7p ordinary CFD LONG 40,001 2.6298 GBP 28 4/7p ordinary CFD LONG 562,327 2.6300 GBP 28 4/7p ordinary CFD LONG 1,132 2.6300 GBP 28 4/7p ordinary CFD LONG 19,948 2.6300 GBP 28 4/7p ordinary CFD LONG 5,013 2.6300 GBP 28 4/7p ordinary CFD LONG 7,332 2.6300 GBP 28 4/7p ordinary CFD LONG 15,286 2.6300 GBP 28 4/7p ordinary CFD LONG 27,385 2.6302 GBP 28 4/7p ordinary CFD LONG 29,906 2.6308 GBP 28 4/7p ordinary CFD LONG 68,968 2.6323 GBP 28 4/7p ordinary CFD LONG 2,885 2.6369 GBP 28 4/7p ordinary CFD SHORT 2,899 2.6213 GBP 28 4/7p ordinary CFD SHORT 12,330 2.6213 GBP 28 4/7p ordinary CFD SHORT 15,231 2.6213 GBP 28 4/7p ordinary CFD SHORT 30,307 2.6240 GBP 28 4/7p ordinary CFD SHORT 3,144 2.6241 GBP 28 4/7p ordinary CFD SHORT 64,900 2.6242 GBP 28 4/7p ordinary CFD SHORT 2,272 2.6248 GBP 28 4/7p ordinary CFD SHORT 13,967 2.6248 GBP 28 4/7p ordinary CFD SHORT 9,770 2.6249 GBP 28 4/7p ordinary CFD SHORT 1,478 2.6249 GBP 28 4/7p ordinary CFD SHORT 36,400 2.6249 GBP 28 4/7p ordinary CFD SHORT 28,093 2.6249 GBP 28 4/7p ordinary CFD SHORT 85,973 2.6257 GBP 28 4/7p ordinary CFD SHORT 856 2.6269 GBP 28 4/7p ordinary CFD SHORT 16,160 2.6269 GBP 28 4/7p ordinary CFD SHORT 50,431 2.6269 GBP 28 4/7p ordinary CFD SHORT 3,075 2.6270 GBP 28 4/7p ordinary CFD SHORT 2,489 2.6270 GBP 28 4/7p ordinary CFD SHORT 586 2.6270 GBP 28 4/7p ordinary CFD SHORT 76,812 2.6273 GBP 28 4/7p ordinary CFD SHORT 37,811 2.6275 GBP 28 4/7p ordinary CFD SHORT 3,196 2.6275 GBP 28 4/7p ordinary CFD SHORT 5,501 2.6276 GBP 28 4/7p ordinary CFD SHORT 6,670 2.6281 GBP 28 4/7p ordinary CFD SHORT 79 2.6282 GBP 28 4/7p ordinary CFD SHORT 104,552 2.6285 GBP 28 4/7p ordinary CFD SHORT 14,394 2.6292 GBP 28 4/7p ordinary CFD SHORT 562,327 2.6300 GBP 28 4/7p ordinary CFD SHORT 19,948 2.6300 GBP 28 4/7p ordinary CFD SHORT 131,424 2.6300 GBP 28 4/7p ordinary CFD SHORT 2,972 2.6301 GBP 28 4/7p ordinary CFD SHORT 281 2.6308 GBP 28 4/7p ordinary CFD SHORT 23,544 2.6315 GBP 28 4/7p ordinary CFD SHORT 20,430 2.6315 GBP 28 4/7p ordinary CFD SHORT 1,251 2.6315 GBP 28 4/7p ordinary CFD SHORT 19,962 2.6318 GBP 28 4/7p ordinary CFD SHORT 16,159 2.6319 GBP 28 4/7p ordinary CFD SHORT 3,800 2.6319 GBP 28 4/7p ordinary CFD SHORT 524 2.6380 GBP 28 4/7p ordinary CFD SHORT 391,000 3.8094 GBP 28 4/7p ordinary CFD SHORT 416,200 3.8094 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 1,150,000 2.6000 A 20/05/2016 0.0800 GBP 28 4/7p ordinary PUT PURCHASE 855,000 2.6000 A 20/05/2016 0.0800 GBP 28 4/7p ordinary PUT SALE 2,005,000 2.5000 A 17/06/2016 0.0750 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: 13 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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