REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
08/06/2016 14:40
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:20160607:nRSG4345Aa RNS Number : 6396A Morgan Stanley & Co. Int'l plc 08 June 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: 06 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 2,545,677 2.4930 GBP 2.4620 GBP 28 4/7p ordinary SALES 3,278,488 2.4940 GBP 2.4650 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 25,000 2.4762 GBP 28 4/7p ordinary CFD LONG 998,057 2.4774 GBP 28 4/7p ordinary CFD LONG 1,584 2.4780 GBP 28 4/7p ordinary CFD LONG 8,580 2.4783 GBP 28 4/7p ordinary CFD LONG 54,407 2.4785 GBP 28 4/7p ordinary CFD LONG 5,050 2.4787 GBP 28 4/7p ordinary CFD LONG 115,419 2.4792 GBP 28 4/7p ordinary CFD LONG 1,845 2.4793 GBP 28 4/7p ordinary CFD LONG 32,259 2.4795 GBP 28 4/7p ordinary CFD LONG 89,697 2.4800 GBP 28 4/7p ordinary CFD LONG 5,673 2.4816 GBP 28 4/7p ordinary CFD LONG 17,866 2.4818 GBP 28 4/7p ordinary CFD LONG 9,630 2.4823 GBP 28 4/7p ordinary CFD LONG 1,345 2.4832 GBP 28 4/7p ordinary CFD LONG 5,147 2.4832 GBP 28 4/7p ordinary CFD LONG 206 2.4832 GBP 28 4/7p ordinary CFD LONG 70,686 2.4835 GBP 28 4/7p ordinary CFD LONG 73,258 2.4835 GBP 28 4/7p ordinary CFD LONG 5,268 2.4838 GBP 28 4/7p ordinary CFD LONG 1,209 2.4842 GBP 28 4/7p ordinary CFD LONG 2,684 2.4842 GBP 28 4/7p ordinary CFD LONG 32,777 2.4842 GBP 28 4/7p ordinary CFD LONG 7,645 2.4845 GBP 28 4/7p ordinary CFD LONG 58,100 2.4845 GBP 28 4/7p ordinary CFD LONG 40,600 2.4845 GBP 28 4/7p ordinary CFD LONG 2,895 2.4845 GBP 28 4/7p ordinary CFD LONG 54,407 2.4850 GBP 28 4/7p ordinary CFD LONG 27,204 2.4870 GBP 28 4/7p ordinary CFD SHORT 21,272 2.4756 GBP 28 4/7p ordinary CFD SHORT 3,487 2.4756 GBP 28 4/7p ordinary CFD SHORT 2,468 2.4760 GBP 28 4/7p ordinary CFD SHORT 557 2.4760 GBP 28 4/7p ordinary CFD SHORT 3,612 2.4760 GBP 28 4/7p ordinary CFD SHORT 343 2.4760 GBP 28 4/7p ordinary CFD SHORT 317,885 2.4760 GBP 28 4/7p ordinary CFD SHORT 14,739 2.4779 GBP 28 4/7p ordinary CFD SHORT 3,645 2.4788 GBP 28 4/7p ordinary CFD SHORT 15,177 2.4809 GBP 28 4/7p ordinary CFD SHORT 3,227 2.4812 GBP 28 4/7p ordinary CFD SHORT 12,950 2.4812 GBP 28 4/7p ordinary CFD SHORT 16,767 2.4812 GBP 28 4/7p ordinary CFD SHORT 38,674 2.4812 GBP 28 4/7p ordinary CFD SHORT 3,000 2.4813 GBP 28 4/7p ordinary CFD SHORT 52,464 2.4816 GBP 28 4/7p ordinary CFD SHORT 58 2.4817 GBP 28 4/7p ordinary CFD SHORT 3,227 2.4822 GBP 28 4/7p ordinary CFD SHORT 12,948 2.4822 GBP 28 4/7p ordinary CFD SHORT 16,762 2.4822 GBP 28 4/7p ordinary CFD SHORT 21,007 2.4822 GBP 28 4/7p ordinary CFD SHORT 21,558 2.4823 GBP 28 4/7p ordinary CFD SHORT 48,558 2.4825 GBP 28 4/7p ordinary CFD SHORT 50,852 2.4825 GBP 28 4/7p ordinary CFD SHORT 131,053 2.4825 GBP 28 4/7p ordinary CFD SHORT 25,390 2.4826 GBP 28 4/7p ordinary CFD SHORT 26,457 2.4828 GBP 28 4/7p ordinary CFD SHORT 88,472 2.4828 GBP 28 4/7p ordinary CFD SHORT 4,756 2.4840 GBP 28 4/7p ordinary CFD SHORT 6,172 2.4860 GBP 28 4/7p ordinary CFD SHORT 324 2.4860 GBP 28 4/7p ordinary CFD SHORT 10,067 2.4860 GBP 28 4/7p ordinary CFD SHORT 12,978 2.4868 GBP 28 4/7p ordinary CFD SHORT 3,235 2.4868 GBP 28 4/7p ordinary CFD SHORT 16,800 2.4868 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: 08 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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