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 14:15
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:20160603:nRSC1761Aa RNS Number : 4720A 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: 03 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 4,405,191 2.6409 GBP 2.4450 GBP 28 4/7p ordinary SALES 5,281,466 2.5750 GBP 2.4460 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 289,374 2.4618 GBP 28 4/7p ordinary CFD LONG 3,296 2.4620 GBP 28 4/7p ordinary CFD LONG 6,122 2.4620 GBP 28 4/7p ordinary CFD LONG 11,511 2.4620 GBP 28 4/7p ordinary CFD LONG 48,516 2.4784 GBP 28 4/7p ordinary CFD LONG 15,012 2.4868 GBP 28 4/7p ordinary CFD LONG 779 2.4868 GBP 28 4/7p ordinary CFD LONG 22,667 2.4868 GBP 28 4/7p ordinary CFD LONG 109,911 2.4895 GBP 28 4/7p ordinary CFD LONG 25,065 2.5000 GBP 28 4/7p ordinary CFD LONG 44,700 2.5006 GBP 28 4/7p ordinary CFD LONG 11,000 2.5006 GBP 28 4/7p ordinary CFD LONG 60,435 2.5006 GBP 28 4/7p ordinary CFD LONG 113,240 2.5048 GBP 28 4/7p ordinary CFD LONG 1,023 2.5068 GBP 28 4/7p ordinary CFD LONG 1,494,154 2.5089 GBP 28 4/7p ordinary CFD LONG 59,594 2.5089 GBP 28 4/7p ordinary CFD LONG 132,439 2.5107 GBP 28 4/7p ordinary CFD LONG 81,611 2.5127 GBP 28 4/7p ordinary CFD LONG 3,912 2.5149 GBP 28 4/7p ordinary CFD LONG 1,630 2.5274 GBP 28 4/7p ordinary CFD LONG 127 2.5360 GBP 28 4/7p ordinary CFD LONG 45,592 2.5444 GBP 28 4/7p ordinary CFD LONG 1,510 2.5583 GBP 28 4/7p ordinary CFD LONG 4,859 2.5644 GBP 28 4/7p ordinary CFD LONG 36,091 2.5690 GBP 28 4/7p ordinary CFD LONG 16,617 2.5711 GBP 28 4/7p ordinary CFD LONG 7,915 2.5712 GBP 28 4/7p ordinary CFD SHORT 100,000 2.4560 GBP 28 4/7p ordinary CFD SHORT 1,407 2.4620 GBP 28 4/7p ordinary CFD SHORT 6,232 2.4620 GBP 28 4/7p ordinary CFD SHORT 9,116 2.4620 GBP 28 4/7p ordinary CFD SHORT 429,269 2.4620 GBP 28 4/7p ordinary CFD SHORT 1,584 2.4630 GBP 28 4/7p ordinary CFD SHORT 1,586 2.4640 GBP 28 4/7p ordinary CFD SHORT 560 2.4670 GBP 28 4/7p ordinary CFD SHORT 33,804 2.4823 GBP 28 4/7p ordinary CFD SHORT 35,938 2.4823 GBP 28 4/7p ordinary CFD SHORT 1,811 2.4823 GBP 28 4/7p ordinary CFD SHORT 24,996 2.4846 GBP 28 4/7p ordinary CFD SHORT 26,818 2.4860 GBP 28 4/7p ordinary CFD SHORT 4,135 2.4871 GBP 28 4/7p ordinary CFD SHORT 103,463 2.4871 GBP 28 4/7p ordinary CFD SHORT 27,027 2.4871 GBP 28 4/7p ordinary CFD SHORT 193,300 2.4974 GBP 28 4/7p ordinary CFD SHORT 252,688 2.5045 GBP 28 4/7p ordinary CFD SHORT 177,177 2.5063 GBP 28 4/7p ordinary CFD SHORT 74,953 2.5067 GBP 28 4/7p ordinary CFD SHORT 154,968 2.5102 GBP 28 4/7p ordinary CFD SHORT 132,469 2.5159 GBP 28 4/7p ordinary CFD SHORT 3,044 2.5200 GBP 28 4/7p ordinary CFD SHORT 17,501 2.5247 GBP 28 4/7p ordinary CFD SHORT 50,983 2.5297 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 500,000 250.0000 A 17/06/2016 0.0375 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: 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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