REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
16/05/2016 16:05
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:20160513:nRSM2086Ya RNS Number : 3857Y Morgan Stanley & Co. Int'l plc 16 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: 12 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 2,372,860 2.5800 GBP 2.5185 GBP 28 4/7p ordinary SALES 1,336,208 2.5810 GBP 2.5190 GBP 28 4/7p ordinary PURCHASES 415,281 3.7159 USD 3.7159 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 454,859 2.5250 GBP 28 4/7p ordinary CFD LONG 48,035 2.5367 GBP 28 4/7p ordinary CFD LONG 33,066 2.5403 GBP 28 4/7p ordinary CFD LONG 620 2.5434 GBP 28 4/7p ordinary CFD LONG 1,780 2.5434 GBP 28 4/7p ordinary CFD LONG 221 2.5434 GBP 28 4/7p ordinary CFD LONG 7,213 2.5434 GBP 28 4/7p ordinary CFD LONG 4,950 2.5434 GBP 28 4/7p ordinary CFD LONG 1,807 2.5434 GBP 28 4/7p ordinary CFD LONG 770 2.5434 GBP 28 4/7p ordinary CFD LONG 109,341 2.5443 GBP 28 4/7p ordinary CFD LONG 34,417 2.5443 GBP 28 4/7p ordinary CFD LONG 31,019 2.5459 GBP 28 4/7p ordinary CFD LONG 1,757 2.5475 GBP 28 4/7p ordinary CFD LONG 35,262 2.5515 GBP 28 4/7p ordinary CFD LONG 99,017 2.5523 GBP 28 4/7p ordinary CFD LONG 6,805 2.5563 GBP 28 4/7p ordinary CFD LONG 54,980 2.5563 GBP 28 4/7p ordinary CFD LONG 5,751 2.5618 GBP 28 4/7p ordinary CFD LONG 264 2.5648 GBP 28 4/7p ordinary CFD SHORT 454,859 2.5250 GBP 28 4/7p ordinary CFD SHORT 2,562 2.5250 GBP 28 4/7p ordinary CFD SHORT 578 2.5250 GBP 28 4/7p ordinary CFD SHORT 3,749 2.5250 GBP 28 4/7p ordinary CFD SHORT 12,787 2.5250 GBP 28 4/7p ordinary CFD SHORT 2,780 2.5250 GBP 28 4/7p ordinary CFD SHORT 4,289 2.5250 GBP 28 4/7p ordinary CFD SHORT 127,091 2.5250 GBP 28 4/7p ordinary CFD SHORT 33,996 2.5251 GBP 28 4/7p ordinary CFD SHORT 4,350 2.5255 GBP 28 4/7p ordinary CFD SHORT 6,581 2.5255 GBP 28 4/7p ordinary CFD SHORT 231 2.5255 GBP 28 4/7p ordinary CFD SHORT 77,973 2.5315 GBP 28 4/7p ordinary CFD SHORT 2,514 2.5390 GBP 28 4/7p ordinary CFD SHORT 47 2.5391 GBP 28 4/7p ordinary CFD SHORT 36,379 2.5401 GBP 28 4/7p ordinary CFD SHORT 5,659 2.5420 GBP 28 4/7p ordinary CFD SHORT 20,064 2.5424 GBP 28 4/7p ordinary CFD SHORT 116,041 2.5428 GBP 28 4/7p ordinary CFD SHORT 80,100 2.5453 GBP 28 4/7p ordinary CFD SHORT 4,005 2.5457 GBP 28 4/7p ordinary CFD SHORT 2,700 2.5463 GBP 28 4/7p ordinary CFD SHORT 66,487 2.5463 GBP 28 4/7p ordinary CFD SHORT 17,847 2.5463 GBP 28 4/7p ordinary CFD SHORT 33,546 2.5527 GBP 28 4/7p ordinary CFD SHORT 16,643 2.5534 GBP 28 4/7p ordinary CFD SHORT 5,693 2.5534 GBP 28 4/7p ordinary CFD SHORT 884 2.5534 GBP 28 4/7p ordinary CFD SHORT 2,926 2.5544 GBP 28 4/7p ordinary CFD SHORT 34,618 2.5547 GBP 28 4/7p ordinary CFD SHORT 5,155 2.5563 GBP 28 4/7p ordinary CFD SHORT 4,766 2.5563 GBP 28 4/7p ordinary CFD SHORT 1,121 2.5563 GBP 28 4/7p ordinary CFD SHORT 1,212 2.5563 GBP 28 4/7p ordinary CFD SHORT 5,888 2.5563 GBP 28 4/7p ordinary CFD SHORT 6,368 2.5563 GBP 28 4/7p ordinary CFD SHORT 20,781 2.5600 GBP 28 4/7p ordinary CFD SHORT 10,494 2.5602 GBP 28 4/7p ordinary CFD SHORT 2,468 2.5602 GBP 28 4/7p ordinary CFD SHORT 12,964 2.5602 GBP 28 4/7p ordinary CFD SHORT 20,408 2.5619 GBP 28 4/7p ordinary CFD SHORT 41,343 2.5674 GBP 28 4/7p ordinary CFD SHORT 4,401 2.5674 GBP 28 4/7p ordinary CFD SHORT 233 2.5674 GBP 28 4/7p ordinary CFD SHORT 2,643 2.5716 GBP 28 4/7p ordinary CFD SHORT 11,240 2.5716 GBP 28 4/7p ordinary CFD SHORT 13,885 2.5716 GBP 28 4/7p ordinary CFD SHORT 202,981 3.7159 GBP 28 4/7p ordinary CFD SHORT 212,300 3.7159 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: 16 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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