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 12:55
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:20160705:nRSE2706Da RNS Number : 4343D Morgan Stanley & Co. Int'l plc 06 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: 04 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 1,191,418 2.3750 GBP 2.2980 GBP 28 4/7p ordinary SALES 2,116,803 2.3750 GBP 2.2990 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 29,099 2.3016 GBP 28 4/7p ordinary CFD LONG 52,047 2.3060 GBP 28 4/7p ordinary CFD LONG 23,409 2.3090 GBP 28 4/7p ordinary CFD LONG 4,368 2.3090 GBP 28 4/7p ordinary CFD LONG 674 2.3090 GBP 28 4/7p ordinary CFD LONG 2,986 2.3090 GBP 28 4/7p ordinary CFD LONG 198,286 2.3090 GBP 28 4/7p ordinary CFD LONG 21,784 2.3090 GBP 28 4/7p ordinary CFD LONG 8,504 2.3090 GBP 28 4/7p ordinary CFD LONG 2,435 2.3090 GBP 28 4/7p ordinary CFD LONG 4,522 2.3090 GBP 28 4/7p ordinary CFD LONG 18,189 2.3090 GBP 28 4/7p ordinary CFD LONG 41,884 2.3097 GBP 28 4/7p ordinary CFD LONG 1,028 2.3127 GBP 28 4/7p ordinary CFD LONG 8,392 2.3196 GBP 28 4/7p ordinary CFD LONG 2,263 2.3227 GBP 28 4/7p ordinary CFD LONG 765 2.3227 GBP 28 4/7p ordinary CFD LONG 2,854 2.3227 GBP 28 4/7p ordinary CFD LONG 3,396 2.3252 GBP 28 4/7p ordinary CFD LONG 36,579 2.3261 GBP 28 4/7p ordinary CFD LONG 67,089 2.3265 GBP 28 4/7p ordinary CFD LONG 4,900 2.3280 GBP 28 4/7p ordinary CFD LONG 27,158 2.3302 GBP 28 4/7p ordinary CFD LONG 100,970 2.3315 GBP 28 4/7p ordinary CFD LONG 16,707 2.3324 GBP 28 4/7p ordinary CFD LONG 2,616 2.3422 GBP 28 4/7p ordinary CFD LONG 124 2.3470 GBP 28 4/7p ordinary CFD LONG 3,166 2.3470 GBP 28 4/7p ordinary CFD LONG 812 2.3470 GBP 28 4/7p ordinary CFD LONG 23,768 2.3488 GBP 28 4/7p ordinary CFD LONG 81,604 2.3640 GBP 28 4/7p ordinary CFD LONG 370 2.3750 GBP 28 4/7p ordinary CFD SHORT 2,949 2.3000 GBP 28 4/7p ordinary CFD SHORT 31,154 2.3029 GBP 28 4/7p ordinary CFD SHORT 13,462 2.3037 GBP 28 4/7p ordinary CFD SHORT 527 2.3037 GBP 28 4/7p ordinary CFD SHORT 3,433 2.3037 GBP 28 4/7p ordinary CFD SHORT 3,938 2.3072 GBP 28 4/7p ordinary CFD SHORT 50 2.3080 GBP 28 4/7p ordinary CFD SHORT 23,409 2.3090 GBP 28 4/7p ordinary CFD SHORT 198,286 2.3090 GBP 28 4/7p ordinary CFD SHORT 21,784 2.3090 GBP 28 4/7p ordinary CFD SHORT 66,327 2.3090 GBP 28 4/7p ordinary CFD SHORT 9,779 2.3118 GBP 28 4/7p ordinary CFD SHORT 43,453 2.3155 GBP 28 4/7p ordinary CFD SHORT 5,847 2.3224 GBP 28 4/7p ordinary CFD SHORT 1,976 2.3224 GBP 28 4/7p ordinary CFD SHORT 7,375 2.3224 GBP 28 4/7p ordinary CFD SHORT 43,816 2.3254 GBP 28 4/7p ordinary CFD SHORT 5,739 2.3271 GBP 28 4/7p ordinary CFD SHORT 4,550 2.3271 GBP 28 4/7p ordinary CFD SHORT 1,539 2.3271 GBP 28 4/7p ordinary CFD SHORT 120,172 2.3297 GBP 28 4/7p ordinary CFD SHORT 95,817 2.3309 GBP 28 4/7p ordinary CFD SHORT 51,987 2.3321 GBP 28 4/7p ordinary CFD SHORT 2,574 2.3439 GBP 28 4/7p ordinary CFD SHORT 5,567 2.3464 GBP 28 4/7p ordinary CFD SHORT 3,557 2.3489 GBP 28 4/7p ordinary CFD SHORT 44,942 2.3551 GBP 28 4/7p ordinary CFD SHORT 320 2.3570 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
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