REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
01/07/2016 14:50
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:20160630:nRSd8008Ca RNS Number : 0275D Morgan Stanley & Co. Int'l plc 01 July 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: 29 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 2,082,877 2.3110 GBP 2.2460 GBP 28 4/7p ordinary SALES 2,400,807 2.3160 GBP 2.2500 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 116 2.2620 GBP 28 4/7p ordinary CFD LONG 18,296 2.2839 GBP 28 4/7p ordinary CFD LONG 4,559 2.2839 GBP 28 4/7p ordinary CFD LONG 23,684 2.2839 GBP 28 4/7p ordinary CFD LONG 72,795 2.2848 GBP 28 4/7p ordinary CFD LONG 34,259 2.2848 GBP 28 4/7p ordinary CFD LONG 1,548 2.2849 GBP 28 4/7p ordinary CFD LONG 23,536 2.2853 GBP 28 4/7p ordinary CFD LONG 4,531 2.2854 GBP 28 4/7p ordinary CFD LONG 18,179 2.2854 GBP 28 4/7p ordinary CFD LONG 20,307 2.2855 GBP 28 4/7p ordinary CFD LONG 5,305 2.2855 GBP 28 4/7p ordinary CFD LONG 811 2.2855 GBP 28 4/7p ordinary CFD LONG 22,744 2.2860 GBP 28 4/7p ordinary CFD LONG 19,799 2.2874 GBP 28 4/7p ordinary CFD LONG 15,293 2.2874 GBP 28 4/7p ordinary CFD LONG 3,812 2.2874 GBP 28 4/7p ordinary CFD LONG 51,318 2.2874 GBP 28 4/7p ordinary CFD LONG 53,627 2.2879 GBP 28 4/7p ordinary CFD LONG 3,850 2.2881 GBP 28 4/7p ordinary CFD LONG 741 2.2881 GBP 28 4/7p ordinary CFD LONG 2,975 2.2881 GBP 28 4/7p ordinary CFD LONG 135,077 2.2909 GBP 28 4/7p ordinary CFD LONG 57,688 2.2909 GBP 28 4/7p ordinary CFD LONG 1,698 2.2911 GBP 28 4/7p ordinary CFD LONG 33,908 2.2911 GBP 28 4/7p ordinary CFD LONG 93,150 2.2922 GBP 28 4/7p ordinary CFD LONG 6,301 2.2929 GBP 28 4/7p ordinary CFD LONG 3,199 2.2932 GBP 28 4/7p ordinary CFD LONG 5,905 2.2950 GBP 28 4/7p ordinary CFD LONG 170,173 2.2954 GBP 28 4/7p ordinary CFD LONG 18,480 2.2954 GBP 28 4/7p ordinary CFD LONG 67,821 2.2955 GBP 28 4/7p ordinary CFD LONG 5,589 2.2976 GBP 28 4/7p ordinary CFD LONG 199,350 2.2980 GBP 28 4/7p ordinary CFD LONG 4,326 2.2980 GBP 28 4/7p ordinary CFD LONG 15,106 2.2980 GBP 28 4/7p ordinary CFD LONG 8,034 2.2980 GBP 28 4/7p ordinary CFD LONG 54,396 2.3012 GBP 28 4/7p ordinary CFD SHORT 5,202 2.2618 GBP 28 4/7p ordinary CFD SHORT 33,380 2.2618 GBP 28 4/7p ordinary CFD SHORT 131,229 2.2754 GBP 28 4/7p ordinary CFD SHORT 33,212 2.2775 GBP 28 4/7p ordinary CFD SHORT 4,625 2.2814 GBP 28 4/7p ordinary CFD SHORT 98,664 2.2816 GBP 28 4/7p ordinary CFD SHORT 57,885 2.2855 GBP 28 4/7p ordinary CFD SHORT 39,254 2.2872 GBP 28 4/7p ordinary CFD SHORT 150,650 2.2881 GBP 28 4/7p ordinary CFD SHORT 47,901 2.2882 GBP 28 4/7p ordinary CFD SHORT 44,105 2.2882 GBP 28 4/7p ordinary CFD SHORT 97,593 2.2892 GBP 28 4/7p ordinary CFD SHORT 283 2.2902 GBP 28 4/7p ordinary CFD SHORT 68,502 2.2902 GBP 28 4/7p ordinary CFD SHORT 5,319 2.2902 GBP 28 4/7p ordinary CFD SHORT 14,710 2.2904 GBP 28 4/7p ordinary CFD SHORT 57,680 2.2930 GBP 28 4/7p ordinary CFD SHORT 7,802 2.2942 GBP 28 4/7p ordinary CFD SHORT 20,967 2.2943 GBP 28 4/7p ordinary CFD SHORT 837 2.2943 GBP 28 4/7p ordinary CFD SHORT 5,477 2.2943 GBP 28 4/7p ordinary CFD SHORT 1,174 2.2946 GBP 28 4/7p ordinary CFD SHORT 1 2.2988 GBP 28 4/7p ordinary CFD SHORT 1 2.2988 GBP 28 4/7p ordinary CFD SHORT 1 2.2988 GBP 28 4/7p ordinary CFD SHORT 6 2.2988 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: 01 JULY 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
Recent news on J Sainsbury
See all newsREG - Skipton Bldg.Soc. - Directorate change
AnnouncementREG - Sainsbury(J) PLC - EMTN Programme Publication of Base Prospectus
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares and Programme Completion
AnnouncementREG - Sainsbury(J) PLC - Block listing Interim Review
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
Announcement