REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
04/07/2016 14:55
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:20160701:nRSA9834Ca RNS Number : 1808D Morgan Stanley & Co. Int'l plc 04 July 2016 AMENDMENT (Section 2a) 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: 30 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 3,781,232 2.3230 GBP 2.2370 GBP 28 4/7p ordinary SALES 3,996,757 2.3239 GBP 2.2360 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 59,871 2.2451 GBP 28 4/7p ordinary CFD LONG 721 2.2490 GBP 28 4/7p ordinary CFD LONG 100,014 2.2652 GBP 28 4/7p ordinary CFD LONG 1,609 2.2687 GBP 28 4/7p ordinary CFD LONG 107,649 2.2744 GBP 28 4/7p ordinary CFD LONG 66,148 2.2748 GBP 28 4/7p ordinary CFD LONG 15,872 2.2749 GBP 28 4/7p ordinary CFD LONG 60,055 2.2764 GBP 28 4/7p ordinary CFD LONG 10,305 2.2798 GBP 28 4/7p ordinary CFD LONG 13,116 2.2843 GBP 28 4/7p ordinary CFD LONG 165,462 2.2857 GBP 28 4/7p ordinary CFD LONG 105 2.2910 GBP 28 4/7p ordinary CFD LONG 11,408 2.2923 GBP 28 4/7p ordinary CFD LONG 700 2.2927 GBP 28 4/7p ordinary CFD LONG 1,300 2.2927 GBP 28 4/7p ordinary CFD LONG 1,816 2.2930 GBP 28 4/7p ordinary CFD LONG 1,754 2.2950 GBP 28 4/7p ordinary CFD LONG 961 2.2960 GBP 28 4/7p ordinary CFD LONG 1,916 2.2970 GBP 28 4/7p ordinary CFD LONG 955 2.2990 GBP 28 4/7p ordinary CFD LONG 1,092 2.3000 GBP 28 4/7p ordinary CFD LONG 6,336 2.3025 GBP 28 4/7p ordinary CFD LONG 221,777 2.3080 GBP 28 4/7p ordinary CFD LONG 71,889 2.3080 GBP 28 4/7p ordinary CFD LONG 40,727 2.3128 GBP 28 4/7p ordinary CFD LONG 13,950 2.3133 GBP 28 4/7p ordinary CFD LONG 40,675 2.3228 GBP 28 4/7p ordinary CFD LONG 159,803 2.3230 GBP 28 4/7p ordinary CFD SHORT 54,403 2.2505 GBP 28 4/7p ordinary CFD SHORT 3,375 2.2628 GBP 28 4/7p ordinary CFD SHORT 7,571 2.2644 GBP 28 4/7p ordinary CFD SHORT 37,298 2.2711 GBP 28 4/7p ordinary CFD SHORT 2,425 2.2721 GBP 28 4/7p ordinary CFD SHORT 9,729 2.2721 GBP 28 4/7p ordinary CFD SHORT 12,595 2.2721 GBP 28 4/7p ordinary CFD SHORT 6,562 2.2749 GBP 28 4/7p ordinary CFD SHORT 818 2.2760 GBP 28 4/7p ordinary CFD SHORT 31,983 2.2763 GBP 28 4/7p ordinary CFD SHORT 22,936 2.2769 GBP 28 4/7p ordinary CFD SHORT 19,960 2.2769 GBP 28 4/7p ordinary CFD SHORT 4,645 2.2769 GBP 28 4/7p ordinary CFD SHORT 3,047 2.2770 GBP 28 4/7p ordinary CFD SHORT 7,308 2.2790 GBP 28 4/7p ordinary CFD SHORT 105,206 2.2809 GBP 28 4/7p ordinary CFD SHORT 145,102 2.2813 GBP 28 4/7p ordinary CFD SHORT 135,962 2.2816 GBP 28 4/7p ordinary CFD SHORT 28,921 2.2890 GBP 28 4/7p ordinary CFD SHORT 3,770 2.2907 GBP 28 4/7p ordinary CFD SHORT 28,244 2.2911 GBP 28 4/7p ordinary CFD SHORT 184,530 2.2911 GBP 28 4/7p ordinary CFD SHORT 99,686 2.2915 GBP 28 4/7p ordinary CFD SHORT 4,114 2.2934 GBP 28 4/7p ordinary CFD SHORT 16,759 2.2934 GBP 28 4/7p ordinary CFD SHORT 21,140 2.2934 GBP 28 4/7p ordinary CFD SHORT 151,203 2.2941 GBP 28 4/7p ordinary CFD SHORT 2,278 2.2942 GBP 28 4/7p ordinary CFD SHORT 60,798 2.2942 GBP 28 4/7p ordinary CFD SHORT 14,683 2.2942 GBP 28 4/7p ordinary CFD SHORT 9,755 2.3002 GBP 28 4/7p ordinary CFD SHORT 54,439 2.3007 GBP 28 4/7p ordinary CFD SHORT 4,626 2.3103 GBP 28 4/7p ordinary CFD SHORT 8,811 2.3230 GBP 28 4/7p ordinary CFD SHORT 4,744 2.3230 GBP 28 4/7p ordinary CFD SHORT 16,567 2.3230 GBP 28 4/7p ordinary CFD SHORT 54,677 2.3230 GBP 28 4/7p ordinary CFD LONG 1,155 2.2759 GBP 28 4/7p ordinary CFD LONG 2,487 2.2759 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: 04 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
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