REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI) - Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
07/06/2016 14:05
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:20160602:nRSB0276Aa RNS Number : 4702A Morgan Stanley & Co. Int'l plc 07 June 2016 AMENDMENT (Section 2 a) 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: 02 JUNE 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 2,911,088 2.5780 GBP 2.5530 GBP 28 4/7p ordinary SALES 1,945,207 2.5801 GBP 2.5540 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 239 2.5649 GBP 28 4/7p ordinary CFD LONG 400 2.5677 GBP 28 4/7p ordinary CFD LONG 1,600 2.5677 GBP 28 4/7p ordinary CFD LONG 32,383 2.5688 GBP 28 4/7p ordinary CFD LONG 87,291 2.5688 GBP 28 4/7p ordinary CFD LONG 1,676 2.5690 GBP 28 4/7p ordinary CFD LONG 902 2.5690 GBP 28 4/7p ordinary CFD LONG 3,150 2.5690 GBP 28 4/7p ordinary CFD LONG 32,326 2.5694 GBP 28 4/7p ordinary CFD LONG 1,690 2.5700 GBP 28 4/7p ordinary CFD LONG 9,572 2.5700 GBP 28 4/7p ordinary CFD LONG 14,061 2.5701 GBP 28 4/7p ordinary CFD LONG 22,198 2.5702 GBP 28 4/7p ordinary CFD LONG 63,408 2.5703 GBP 28 4/7p ordinary CFD LONG 13,713 2.5704 GBP 28 4/7p ordinary CFD LONG 26,217 2.5704 GBP 28 4/7p ordinary CFD LONG 734 2.5704 GBP 28 4/7p ordinary CFD LONG 9,679 2.5705 GBP 28 4/7p ordinary CFD LONG 84,224 2.5712 GBP 28 4/7p ordinary CFD LONG 34,069 2.5716 GBP 28 4/7p ordinary CFD LONG 13,708 2.5718 GBP 28 4/7p ordinary CFD LONG 2,815 2.5726 GBP 28 4/7p ordinary CFD LONG 1,700 2.5802 GBP 28 4/7p ordinary CFD LONG 10,700 2.5802 GBP 28 4/7p ordinary CFD LONG 73,636 2.5802 GBP 28 4/7p ordinary CFD LONG 6,200 2.5802 GBP 28 4/7p ordinary CFD SHORT 272 2.5530 GBP 28 4/7p ordinary CFD SHORT 1,608 2.5639 GBP 28 4/7p ordinary CFD SHORT 245 2.5639 GBP 28 4/7p ordinary CFD SHORT 6,153 2.5639 GBP 28 4/7p ordinary CFD SHORT 9,796 2.5671 GBP 28 4/7p ordinary CFD SHORT 2,441 2.5671 GBP 28 4/7p ordinary CFD SHORT 12,681 2.5671 GBP 28 4/7p ordinary CFD SHORT 139 2.5682 GBP 28 4/7p ordinary CFD SHORT 55,917 2.5689 GBP 28 4/7p ordinary CFD SHORT 1,149 2.5690 GBP 28 4/7p ordinary CFD SHORT 1,681 2.5690 GBP 28 4/7p ordinary CFD SHORT 259 2.5690 GBP 28 4/7p ordinary CFD SHORT 408,770 2.5690 GBP 28 4/7p ordinary CFD SHORT 37,978 2.5692 GBP 28 4/7p ordinary CFD SHORT 16,032 2.5693 GBP 28 4/7p ordinary CFD SHORT 12,384 2.5693 GBP 28 4/7p ordinary CFD SHORT 3,087 2.5694 GBP 28 4/7p ordinary CFD SHORT 9,191 2.5694 GBP 28 4/7p ordinary CFD SHORT 30,675 2.5695 GBP 28 4/7p ordinary CFD SHORT 1,005 2.5695 GBP 28 4/7p ordinary CFD SHORT 18,515 2.5695 GBP 28 4/7p ordinary CFD SHORT 39,009 2.5697 GBP 28 4/7p ordinary CFD SHORT 12,449 2.5699 GBP 28 4/7p ordinary CFD SHORT 3,103 2.5699 GBP 28 4/7p ordinary CFD SHORT 16,117 2.5699 GBP 28 4/7p ordinary CFD SHORT 64,400 2.5699 GBP 28 4/7p ordinary CFD SHORT 26,890 2.5700 GBP 28 4/7p ordinary CFD SHORT 46,697 2.5700 GBP 28 4/7p ordinary CFD SHORT 15,267 2.5701 GBP 28 4/7p ordinary CFD SHORT 115,651 2.5703 GBP 28 4/7p ordinary CFD SHORT 17,015 2.5704 GBP 28 4/7p ordinary CFD SHORT 17,116 2.5704 GBP 28 4/7p ordinary CFD SHORT 37,913 2.5706 GBP 28 4/7p ordinary CFD SHORT 19,194 2.5706 GBP 28 4/7p ordinary CFD SHORT 122,799 2.5707 GBP 28 4/7p ordinary CFD SHORT 4,139 2.5714 GBP 28 4/7p ordinary CFD SHORT 28,394 2.5715 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: 07 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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