REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI) Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
02/06/2016 12:10
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:20160601:nRSA8796Za RNS Number : 0527A Morgan Stanley & Co. Int'l plc 02 June 2016 AMENDMENT (Section 2a & 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: 31 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 1,165,439 2.7030 GBP 2.6680 GBP 28 4/7p ordinary SALES 749,106 2.7030 GBP 2.6720 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 183 2.6825 GBP 28 4/7p ordinary CFD LONG 6,188 2.6825 GBP 28 4/7p ordinary CFD LONG 5 2.6825 GBP 28 4/7p ordinary CFD LONG 3 2.6825 GBP 28 4/7p ordinary CFD LONG 3,515 2.6825 GBP 28 4/7p ordinary CFD LONG 30,319 2.6827 GBP 28 4/7p ordinary CFD LONG 3,500 2.6832 GBP 28 4/7p ordinary CFD LONG 3,100 2.6832 GBP 28 4/7p ordinary CFD LONG 24,610 2.6834 GBP 28 4/7p ordinary CFD LONG 39,786 2.6834 GBP 28 4/7p ordinary CFD LONG 54,835 2.6837 GBP 28 4/7p ordinary CFD LONG 730 2.6839 GBP 28 4/7p ordinary CFD LONG 17,818 2.6839 GBP 28 4/7p ordinary CFD LONG 4,845 2.6839 GBP 28 4/7p ordinary CFD LONG 216 2.6840 GBP 28 4/7p ordinary CFD LONG 93 2.6850 GBP 28 4/7p ordinary CFD LONG 7 2.6850 GBP 28 4/7p ordinary CFD LONG 10,486 2.6850 GBP 28 4/7p ordinary CFD LONG 7,169 2.6850 GBP 28 4/7p ordinary CFD LONG 1,619 2.6850 GBP 28 4/7p ordinary CFD LONG 48,837 2.6850 GBP 28 4/7p ordinary CFD LONG 22,807 2.6850 GBP 28 4/7p ordinary CFD LONG 56,204 2.6859 GBP 28 4/7p ordinary CFD LONG 2,952 2.6866 GBP 28 4/7p ordinary CFD LONG 55,597 2.6872 GBP 28 4/7p ordinary CFD LONG 14,007 2.6878 GBP 28 4/7p ordinary CFD LONG 505 2.6880 GBP 28 4/7p ordinary CFD LONG 16,339 2.6880 GBP 28 4/7p ordinary CFD LONG 9,582 2.6880 GBP 28 4/7p ordinary CFD LONG 12,807 2.6883 GBP 28 4/7p ordinary CFD LONG 21,937 2.6884 GBP 28 4/7p ordinary CFD LONG 33,438 2.6884 GBP 28 4/7p ordinary CFD LONG 1,156 2.6884 GBP 28 4/7p ordinary CFD LONG 284 2.6890 GBP 28 4/7p ordinary CFD LONG 1,442 2.6919 GBP 28 4/7p ordinary CFD LONG 1,089 2.6919 GBP 28 4/7p ordinary CFD LONG 274 2.6919 GBP 28 4/7p ordinary CFD LONG 1,160 2.6967 GBP 28 4/7p ordinary CFD SHORT 16,718 2.6788 GBP 28 4/7p ordinary CFD SHORT 36,949 2.6822 GBP 28 4/7p ordinary CFD SHORT 20,966 2.6822 GBP 28 4/7p ordinary CFD SHORT 201 2.6823 GBP 28 4/7p ordinary CFD SHORT 801 2.6823 GBP 28 4/7p ordinary CFD SHORT 1,061 2.6823 GBP 28 4/7p ordinary CFD SHORT 2,497 2.6827 GBP 28 4/7p ordinary CFD SHORT 2,467 2.6830 GBP 28 4/7p ordinary CFD SHORT 58,645 2.6837 GBP 28 4/7p ordinary CFD SHORT 21,190 2.6838 GBP 28 4/7p ordinary CFD SHORT 19,648 2.6841 GBP 28 4/7p ordinary CFD SHORT 13,549 2.6850 GBP 28 4/7p ordinary CFD SHORT 100 2.6850 GBP 28 4/7p ordinary CFD SHORT 50 2.6850 GBP 28 4/7p ordinary CFD SHORT 48,837 2.6850 GBP 28 4/7p ordinary CFD SHORT 131,451 2.6851 GBP 28 4/7p ordinary CFD SHORT 140,564 2.6851 GBP 28 4/7p ordinary CFD SHORT 50,087 2.6851 GBP 28 4/7p ordinary CFD SHORT 38,284 2.6854 GBP 28 4/7p ordinary CFD SHORT 21,735 2.6857 GBP 28 4/7p ordinary CFD SHORT 1,174 2.6858 GBP 28 4/7p ordinary CFD SHORT 69,694 2.6872 GBP 28 4/7p ordinary CFD SHORT 1,674 2.6875 GBP 28 4/7p ordinary CFD SHORT 267 2.6890 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: 02 JUNE 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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