REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
17/05/2016 13:15
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:20160516:nRSP3401Ya RNS Number : 4974Y Morgan Stanley & Co. Int'l plc 17 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: 13 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 Convertible bonds due November 2019 SALES 500,000 105.2500 GBP 105.2500 GBP 28 4/7p ordinary PURCHASES 1,347,636 2.5570 GBP 2.5070 GBP 28 4/7p ordinary SALES 1,284,942 2.5590 GBP 2.5070 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 SHORT 18,066 2.5520 GBP 28 4/7p ordinary CFD SHORT 8,722 2.5520 GBP 28 4/7p ordinary CFD LONG 4,446 2.5128 GBP 28 4/7p ordinary CFD LONG 4,932 2.5134 GBP 28 4/7p ordinary CFD LONG 20,526 2.5134 GBP 28 4/7p ordinary CFD LONG 11,315 2.5193 GBP 28 4/7p ordinary CFD LONG 599 2.5193 GBP 28 4/7p ordinary CFD LONG 23,062 2.5194 GBP 28 4/7p ordinary CFD LONG 4,967 2.5224 GBP 28 4/7p ordinary CFD LONG 4,022 2.5224 GBP 28 4/7p ordinary CFD LONG 946 2.5224 GBP 28 4/7p ordinary CFD LONG 21,548 2.5252 GBP 28 4/7p ordinary CFD LONG 25,457 2.5252 GBP 28 4/7p ordinary CFD LONG 6,530 2.5273 GBP 28 4/7p ordinary CFD LONG 3,514 2.5284 GBP 28 4/7p ordinary CFD LONG 2,147 2.5302 GBP 28 4/7p ordinary CFD LONG 9,131 2.5302 GBP 28 4/7p ordinary CFD LONG 11,280 2.5302 GBP 28 4/7p ordinary CFD LONG 26,191 2.5307 GBP 28 4/7p ordinary CFD LONG 75,123 2.5325 GBP 28 4/7p ordinary CFD LONG 6,227 2.5424 GBP 28 4/7p ordinary CFD LONG 518 2.5463 GBP 28 4/7p ordinary CFD LONG 12,742 2.5463 GBP 28 4/7p ordinary CFD LONG 3,420 2.5463 GBP 28 4/7p ordinary CFD LONG 339 2.5478 GBP 28 4/7p ordinary CFD LONG 6,394 2.5478 GBP 28 4/7p ordinary CFD LONG 10,063 2.5478 GBP 28 4/7p ordinary CFD LONG 6,594 2.5480 GBP 28 4/7p ordinary CFD LONG 43,336 2.5489 GBP 28 4/7p ordinary CFD LONG 445 2.5520 GBP 28 4/7p ordinary CFD LONG 289 2.5520 GBP 28 4/7p ordinary CFD LONG 1,327 2.5520 GBP 28 4/7p ordinary CFD LONG 376,806 2.5520 GBP 28 4/7p ordinary CFD SHORT 54,835 2.5092 GBP 28 4/7p ordinary CFD SHORT 4,569 2.5122 GBP 28 4/7p ordinary CFD SHORT 186 2.5122 GBP 28 4/7p ordinary CFD SHORT 1,226 2.5122 GBP 28 4/7p ordinary CFD SHORT 54,835 2.5130 GBP 28 4/7p ordinary CFD SHORT 7,826 2.5158 GBP 28 4/7p ordinary CFD SHORT 17,409 2.5183 GBP 28 4/7p ordinary CFD SHORT 4,757 2.5186 GBP 28 4/7p ordinary CFD SHORT 3,852 2.5186 GBP 28 4/7p ordinary CFD SHORT 906 2.5190 GBP 28 4/7p ordinary CFD SHORT 114,019 2.5244 GBP 28 4/7p ordinary CFD SHORT 36,172 2.5298 GBP 28 4/7p ordinary CFD SHORT 20,906 2.5304 GBP 28 4/7p ordinary CFD SHORT 4,932 2.5308 GBP 28 4/7p ordinary CFD SHORT 91,227 2.5308 GBP 28 4/7p ordinary CFD SHORT 100,500 2.5310 GBP 28 4/7p ordinary CFD SHORT 73,610 2.5330 GBP 28 4/7p ordinary CFD SHORT 13,371 2.5330 GBP 28 4/7p ordinary CFD SHORT 15,561 2.5334 GBP 28 4/7p ordinary CFD SHORT 25,979 2.5336 GBP 28 4/7p ordinary CFD SHORT 5,954 2.5366 GBP 28 4/7p ordinary CFD SHORT 21,810 2.5388 GBP 28 4/7p ordinary CFD SHORT 7,593 2.5400 GBP 28 4/7p ordinary CFD SHORT 433 2.5450 GBP 28 4/7p ordinary CFD SHORT 962 2.5450 GBP 28 4/7p ordinary CFD SHORT 15,041 2.5450 GBP 28 4/7p ordinary CFD SHORT 217 2.5475 GBP 28 4/7p ordinary CFD SHORT 56,534 2.5510 GBP 28 4/7p ordinary CFD SHORT 125,394 2.5511 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: 17 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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