REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
16/06/2016 14:35
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:20160615:nRSO2671Ba RNS Number : 4485B Morgan Stanley & Co. Int'l plc 16 June 2016 AMENDMENT (Section 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: 14 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 2,466,469 2.3790 GBP 2.3080 GBP 28 4/7p ordinary SALES 2,939,130 2.3818 GBP 2.3090 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 70 2.3092 GBP 28 4/7p ordinary CFD LONG 182,970 2.3248 GBP 28 4/7p ordinary CFD LONG 24,075 2.3248 GBP 28 4/7p ordinary CFD LONG 121,980 2.3248 GBP 28 4/7p ordinary CFD LONG 113,555 2.3323 GBP 28 4/7p ordinary CFD LONG 40,052 2.3336 GBP 28 4/7p ordinary CFD LONG 3,516 2.3378 GBP 28 4/7p ordinary CFD LONG 677 2.3378 GBP 28 4/7p ordinary CFD LONG 2,715 2.3378 GBP 28 4/7p ordinary CFD LONG 153,306 2.3386 GBP 28 4/7p ordinary CFD LONG 45,502 2.3387 GBP 28 4/7p ordinary CFD LONG 40,515 2.3404 GBP 28 4/7p ordinary CFD LONG 176,198 2.3406 GBP 28 4/7p ordinary CFD LONG 114,590 2.3407 GBP 28 4/7p ordinary CFD LONG 8,129 2.3415 GBP 28 4/7p ordinary CFD LONG 1,565 2.3415 GBP 28 4/7p ordinary CFD LONG 6,280 2.3415 GBP 28 4/7p ordinary CFD LONG 620 2.3429 GBP 28 4/7p ordinary CFD LONG 41,730 2.3434 GBP 28 4/7p ordinary CFD LONG 131,610 2.3438 GBP 28 4/7p ordinary CFD LONG 25,680 2.3438 GBP 28 4/7p ordinary CFD LONG 195,810 2.3438 GBP 28 4/7p ordinary CFD LONG 470 2.3438 GBP 28 4/7p ordinary CFD LONG 187,333 2.3439 GBP 28 4/7p ordinary CFD LONG 8,025 2.3459 GBP 28 4/7p ordinary CFD LONG 4,020 2.3461 GBP 28 4/7p ordinary CFD LONG 1,002 2.3461 GBP 28 4/7p ordinary CFD LONG 5,205 2.3461 GBP 28 4/7p ordinary CFD LONG 93,187 2.3488 GBP 28 4/7p ordinary CFD LONG 60,440 2.3499 GBP 28 4/7p ordinary CFD LONG 3,781 2.3502 GBP 28 4/7p ordinary CFD LONG 579 2.3502 GBP 28 4/7p ordinary CFD LONG 14,471 2.3502 GBP 28 4/7p ordinary CFD LONG 161,142 2.3515 GBP 28 4/7p ordinary CFD LONG 90,034 2.3818 GBP 28 4/7p ordinary CFD SHORT 2,268 2.3100 GBP 28 4/7p ordinary CFD SHORT 2,025 2.3100 GBP 28 4/7p ordinary CFD SHORT 457 2.3100 GBP 28 4/7p ordinary CFD SHORT 2,964 2.3100 GBP 28 4/7p ordinary CFD SHORT 315,166 2.3100 GBP 28 4/7p ordinary CFD SHORT 1,745 2.3100 GBP 28 4/7p ordinary CFD SHORT 500 2.3100 GBP 28 4/7p ordinary CFD SHORT 928 2.3100 GBP 28 4/7p ordinary CFD SHORT 145,384 2.3127 GBP 28 4/7p ordinary CFD SHORT 3,298 2.3173 GBP 28 4/7p ordinary CFD SHORT 505 2.3173 GBP 28 4/7p ordinary CFD SHORT 12,625 2.3173 GBP 28 4/7p ordinary CFD SHORT 4,011 2.3184 GBP 28 4/7p ordinary CFD SHORT 54,407 2.3197 GBP 28 4/7p ordinary CFD SHORT 16,940 2.3264 GBP 28 4/7p ordinary CFD SHORT 38,789 2.3264 GBP 28 4/7p ordinary CFD SHORT 899 2.3264 GBP 28 4/7p ordinary CFD SHORT 9,130 2.3313 GBP 28 4/7p ordinary CFD SHORT 364,949 2.3322 GBP 28 4/7p ordinary CFD SHORT 4,872 2.3324 GBP 28 4/7p ordinary CFD SHORT 63,700 2.3345 GBP 28 4/7p ordinary CFD SHORT 179,598 2.3370 GBP 28 4/7p ordinary CFD SHORT 14,690 2.3374 GBP 28 4/7p ordinary CFD SHORT 28,790 2.3397 GBP 28 4/7p ordinary CFD SHORT 97,917 2.3444 GBP 28 4/7p ordinary CFD SHORT 133,601 2.3448 GBP 28 4/7p ordinary CFD SHORT 54,407 2.3460 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: 16 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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