REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
06/07/2016 13:00
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:20160704:nRSD1411Da RNS Number : 4356D Morgan Stanley & Co. Int'l plc 06 July 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: 01 JULY 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 3,443,307 2.3770 GBP 2.2716 GBP 28 4/7p ordinary SALES 6,333,491 2.3770 GBP 2.3190 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 27,201 2.3210 GBP 28 4/7p ordinary CFD LONG 27,201 2.3210 GBP 28 4/7p ordinary CFD LONG 2,031 2.3295 GBP 28 4/7p ordinary CFD LONG 163,209 2.3369 GBP 28 4/7p ordinary CFD LONG 2,280,841 2.3390 GBP 28 4/7p ordinary CFD LONG 2,974 2.3390 GBP 28 4/7p ordinary CFD LONG 58 2.3439 GBP 28 4/7p ordinary CFD LONG 4,036 2.3453 GBP 28 4/7p ordinary CFD LONG 54,724 2.3485 GBP 28 4/7p ordinary CFD LONG 74,621 2.3490 GBP 28 4/7p ordinary CFD LONG 28,000 2.3509 GBP 28 4/7p ordinary CFD LONG 14,846 2.3518 GBP 28 4/7p ordinary CFD LONG 19,433 2.3529 GBP 28 4/7p ordinary CFD LONG 15,405 2.3529 GBP 28 4/7p ordinary CFD LONG 47,137 2.3575 GBP 28 4/7p ordinary CFD LONG 7,272 2.3576 GBP 28 4/7p ordinary CFD LONG 67,251 2.3577 GBP 28 4/7p ordinary CFD LONG 78,948 2.3579 GBP 28 4/7p ordinary CFD LONG 9,852 2.3588 GBP 28 4/7p ordinary CFD LONG 9,889 2.3588 GBP 28 4/7p ordinary CFD LONG 3,881 2.3588 GBP 28 4/7p ordinary CFD LONG 2,838 2.3591 GBP 28 4/7p ordinary CFD LONG 422 2.3591 GBP 28 4/7p ordinary CFD LONG 6,202 2.3591 GBP 28 4/7p ordinary CFD LONG 19 2.3594 GBP 28 4/7p ordinary CFD LONG 2,646 2.3594 GBP 28 4/7p ordinary CFD LONG 467 2.3607 GBP 28 4/7p ordinary CFD LONG 3,043 2.3607 GBP 28 4/7p ordinary CFD LONG 11,874 2.3607 GBP 28 4/7p ordinary CFD LONG 9,309 2.3608 GBP 28 4/7p ordinary CFD LONG 13,599 2.3608 GBP 28 4/7p ordinary CFD LONG 1,073 2.3610 GBP 28 4/7p ordinary CFD LONG 4,755 2.3610 GBP 28 4/7p ordinary CFD LONG 6,956 2.3610 GBP 28 4/7p ordinary CFD LONG 10,864 2.3610 GBP 28 4/7p ordinary CFD LONG 14,969 2.3610 GBP 28 4/7p ordinary CFD LONG 613,689 2.3610 GBP 28 4/7p ordinary CFD LONG 25,526 2.3620 GBP 28 4/7p ordinary CFD LONG 28,877 2.3620 GBP 28 4/7p ordinary CFD LONG 30,077 2.3629 GBP 28 4/7p ordinary CFD LONG 151,156 2.3629 GBP 28 4/7p ordinary CFD LONG 3,642 2.3629 GBP 28 4/7p ordinary CFD LONG 7,272 2.3635 GBP 28 4/7p ordinary CFD LONG 35,263 2.3635 GBP 28 4/7p ordinary CFD LONG 424 2.3638 GBP 28 4/7p ordinary CFD LONG 2,442 2.3640 GBP 28 4/7p ordinary CFD LONG 264 2.3662 GBP 28 4/7p ordinary CFD SHORT 819 2.3190 GBP 28 4/7p ordinary CFD SHORT 1,832 2.3230 GBP 28 4/7p ordinary CFD SHORT 323 2.3270 GBP 28 4/7p ordinary CFD SHORT 294 2.3294 GBP 28 4/7p ordinary CFD SHORT 416 2.3451 GBP 28 4/7p ordinary CFD SHORT 586 2.3451 GBP 28 4/7p ordinary CFD SHORT 18,070 2.3459 GBP 28 4/7p ordinary CFD SHORT 90,459 2.3491 GBP 28 4/7p ordinary CFD SHORT 102,263 2.3495 GBP 28 4/7p ordinary CFD SHORT 89,069 2.3501 GBP 28 4/7p ordinary CFD SHORT 16,169 2.3504 GBP 28 4/7p ordinary CFD SHORT 5,500 2.3520 GBP 28 4/7p ordinary CFD SHORT 120,139 2.3530 GBP 28 4/7p ordinary CFD SHORT 10,517 2.3552 GBP 28 4/7p ordinary CFD SHORT 59 2.3552 GBP 28 4/7p ordinary CFD SHORT 4,475 2.3558 GBP 28 4/7p ordinary CFD SHORT 14,826 2.3562 GBP 28 4/7p ordinary CFD SHORT 21,325 2.3562 GBP 28 4/7p ordinary CFD SHORT 1,628 2.3578 GBP 28 4/7p ordinary CFD SHORT 6,247 2.3578 GBP 28 4/7p ordinary CFD SHORT 1,017 2.3585 GBP 28 4/7p ordinary CFD SHORT 262 2.3585 GBP 28 4/7p ordinary CFD SHORT 704 2.3585 GBP 28 4/7p ordinary CFD SHORT 1,420 2.3585 GBP 28 4/7p ordinary CFD SHORT 571 2.3585 GBP 28 4/7p ordinary CFD SHORT 14,969 2.3610 GBP 28 4/7p ordinary CFD SHORT 10,864 2.3610 GBP 28 4/7p ordinary CFD SHORT 7 2.3610 GBP 28 4/7p ordinary CFD SHORT 14 2.3610 GBP 28 4/7p ordinary CFD SHORT 25 2.3610 GBP 28 4/7p ordinary CFD SHORT 57,467 2.3650 GBP 28 4/7p ordinary CFD SHORT 41,394 2.3653 GBP 28 4/7p ordinary CFD SHORT 8,254 2.3654 GBP 28 4/7p ordinary CFD SHORT 2,574 2.3654 GBP 28 4/7p ordinary CFD SHORT 9,586 2.3706 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: 06 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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