REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
21/06/2016 13:35
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:20160620:nRST7119Ba RNS Number : 8506B Morgan Stanley & Co. Int'l plc 21 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: 17 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 Convertible bonds due November 2019 SALES 2,000,000 1.4397 USD 1.4397 USD 28 4/7p ordinary PURCHASES 3,355,278 2.4500 GBP 2.3000 GBP 28 4/7p ordinary SALES 4,445,669 2.5000 GBP 2.3000 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 Convertible bonds due November 2019 CFD on Convertible bonds LONG 2,000,000 1.4412 USD 28 4/7p ordinary CFD LONG 102 2.3059 GBP 28 4/7p ordinary CFD LONG 9,094 2.3072 GBP 28 4/7p ordinary CFD LONG 168 2.3102 GBP 28 4/7p ordinary CFD LONG 2,812 2.3134 GBP 28 4/7p ordinary CFD LONG 5,072 2.3134 GBP 28 4/7p ordinary CFD LONG 406 2.3134 GBP 28 4/7p ordinary CFD LONG 1,025 2.3134 GBP 28 4/7p ordinary CFD LONG 984 2.3134 GBP 28 4/7p ordinary CFD LONG 85 2.3134 GBP 28 4/7p ordinary CFD LONG 2,678 2.3134 GBP 28 4/7p ordinary CFD LONG 1,213 2.3134 GBP 28 4/7p ordinary CFD LONG 774 2.3134 GBP 28 4/7p ordinary CFD LONG 7,216 2.3134 GBP 28 4/7p ordinary CFD LONG 77,634 2.3134 GBP 28 4/7p ordinary CFD LONG 2,533 2.3134 GBP 28 4/7p ordinary CFD LONG 2,908 2.3134 GBP 28 4/7p ordinary CFD LONG 10,926 2.3148 GBP 28 4/7p ordinary CFD LONG 2,722 2.3148 GBP 28 4/7p ordinary CFD LONG 14,145 2.3148 GBP 28 4/7p ordinary CFD LONG 2,688 2.3160 GBP 28 4/7p ordinary CFD LONG 1 2.3160 GBP 28 4/7p ordinary CFD LONG 4,993 2.3160 GBP 28 4/7p ordinary CFD LONG 9,387 2.3160 GBP 28 4/7p ordinary CFD LONG 2 2.3160 GBP 28 4/7p ordinary CFD LONG 8,254 2.3160 GBP 28 4/7p ordinary CFD LONG 228,540 2.3160 GBP 28 4/7p ordinary CFD LONG 21,070 2.3172 GBP 28 4/7p ordinary CFD LONG 149,312 2.3193 GBP 28 4/7p ordinary CFD LONG 280,896 2.3198 GBP 28 4/7p ordinary CFD LONG 10,256 2.3199 GBP 28 4/7p ordinary CFD LONG 22,151 2.3201 GBP 28 4/7p ordinary CFD LONG 94,172 2.3207 GBP 28 4/7p ordinary CFD LONG 43,769 2.3214 GBP 28 4/7p ordinary CFD LONG 62,115 2.3219 GBP 28 4/7p ordinary CFD LONG 141,581 2.3229 GBP 28 4/7p ordinary CFD LONG 48,837 2.3244 GBP 28 4/7p ordinary CFD LONG 1,289 2.3267 GBP 28 4/7p ordinary CFD LONG 1,306 2.3378 GBP 28 4/7p ordinary CFD LONG 19,615 2.3500 GBP 28 4/7p ordinary CFD SHORT 54,407 2.3067 GBP 28 4/7p ordinary CFD SHORT 34,400 2.3101 GBP 28 4/7p ordinary CFD SHORT 884 2.3103 GBP 28 4/7p ordinary CFD SHORT 5,772 2.3103 GBP 28 4/7p ordinary CFD SHORT 22,097 2.3103 GBP 28 4/7p ordinary CFD SHORT 95 2.3114 GBP 28 4/7p ordinary CFD SHORT 384 2.3114 GBP 28 4/7p ordinary CFD SHORT 497 2.3114 GBP 28 4/7p ordinary CFD SHORT 305 2.3120 GBP 28 4/7p ordinary CFD SHORT 145,606 2.3135 GBP 28 4/7p ordinary CFD SHORT 14,411 2.3138 GBP 28 4/7p ordinary CFD SHORT 284 2.3160 GBP 28 4/7p ordinary CFD SHORT 1,847 2.3160 GBP 28 4/7p ordinary CFD SHORT 8,254 2.3160 GBP 28 4/7p ordinary CFD SHORT 1,261 2.3160 GBP 28 4/7p ordinary CFD SHORT 608 2.3160 GBP 28 4/7p ordinary CFD SHORT 140,152 2.3179 GBP 28 4/7p ordinary CFD SHORT 50,026 2.3189 GBP 28 4/7p ordinary CFD SHORT 16,608 2.3195 GBP 28 4/7p ordinary CFD SHORT 14,688 2.3220 GBP 28 4/7p ordinary CFD SHORT 57,376 2.3223 GBP 28 4/7p ordinary CFD SHORT 116,849 2.3229 GBP 28 4/7p ordinary CFD SHORT 734 2.3280 GBP 28 4/7p ordinary CFD SHORT 1,130 2.3331 GBP 28 4/7p ordinary CFD SHORT 500,000 2.3337 GBP 28 4/7p ordinary CFD SHORT 117,500 2.3374 GBP 28 4/7p ordinary CFD SHORT 25,000 2.3378 GBP 28 4/7p ordinary CFD SHORT 350,000 2.3394 GBP 28 4/7p ordinary CFD SHORT 100,000 2.3397 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: 21 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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