REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
07/07/2016 13:10
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:20160706:nRSF4131Da RNS Number : 5770D Morgan Stanley & Co. Int'l plc 07 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: 05 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 4,575,012 2.3325 GBP 2.2210 GBP 28 4/7p ordinary SALES 3,387,254 2.3170 GBP 2.2220 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 231,440 2.2288 GBP 28 4/7p ordinary CFD LONG 11,741 2.2288 GBP 28 4/7p ordinary CFD LONG 781 2.2290 GBP 28 4/7p ordinary CFD LONG 119,354 2.2359 GBP 28 4/7p ordinary CFD LONG 1,890 2.2414 GBP 28 4/7p ordinary CFD LONG 3,725 2.2441 GBP 28 4/7p ordinary CFD LONG 29,196 2.2461 GBP 28 4/7p ordinary CFD LONG 2,429 2.2471 GBP 28 4/7p ordinary CFD LONG 2,001 2.2471 GBP 28 4/7p ordinary CFD LONG 185,058 2.2478 GBP 28 4/7p ordinary CFD LONG 15,177 2.2522 GBP 28 4/7p ordinary CFD LONG 96,229 2.2575 GBP 28 4/7p ordinary CFD LONG 76,296 2.2580 GBP 28 4/7p ordinary CFD LONG 28,839 2.2586 GBP 28 4/7p ordinary CFD LONG 14,175 2.2586 GBP 28 4/7p ordinary CFD LONG 27,892 2.2594 GBP 28 4/7p ordinary CFD LONG 173,237 2.2650 GBP 28 4/7p ordinary CFD LONG 14,967 2.2655 GBP 28 4/7p ordinary CFD LONG 161,943 2.2655 GBP 28 4/7p ordinary CFD LONG 18,500 2.2664 GBP 28 4/7p ordinary CFD LONG 54,403 2.2770 GBP 28 4/7p ordinary CFD LONG 116,231 2.2782 GBP 28 4/7p ordinary CFD LONG 46,978 2.2782 GBP 28 4/7p ordinary CFD LONG 54,403 2.2890 GBP 28 4/7p ordinary CFD LONG 2,348 2.2895 GBP 28 4/7p ordinary CFD LONG 738 2.3170 GBP 28 4/7p ordinary CFD SHORT 54,131 2.2286 GBP 28 4/7p ordinary CFD SHORT 201,759 2.2290 GBP 28 4/7p ordinary CFD SHORT 9,635 2.2290 GBP 28 4/7p ordinary CFD SHORT 2,759 2.2290 GBP 28 4/7p ordinary CFD SHORT 5,124 2.2290 GBP 28 4/7p ordinary CFD SHORT 54,904 2.2290 GBP 28 4/7p ordinary CFD SHORT 22,640 2.2312 GBP 28 4/7p ordinary CFD SHORT 18,900 2.2338 GBP 28 4/7p ordinary CFD SHORT 4,591 2.2343 GBP 28 4/7p ordinary CFD SHORT 11,741 2.2343 GBP 28 4/7p ordinary CFD SHORT 3,300 2.2345 GBP 28 4/7p ordinary CFD SHORT 29,600 2.2345 GBP 28 4/7p ordinary CFD SHORT 900 2.2345 GBP 28 4/7p ordinary CFD SHORT 5,585 2.2362 GBP 28 4/7p ordinary CFD SHORT 91,907 2.2362 GBP 28 4/7p ordinary CFD SHORT 145,593 2.2362 GBP 28 4/7p ordinary CFD SHORT 31,873 2.2363 GBP 28 4/7p ordinary CFD SHORT 193,056 2.2369 GBP 28 4/7p ordinary CFD SHORT 102,219 2.2407 GBP 28 4/7p ordinary CFD SHORT 4,018 2.2407 GBP 28 4/7p ordinary CFD SHORT 26,181 2.2407 GBP 28 4/7p ordinary CFD SHORT 9,533 2.2419 GBP 28 4/7p ordinary CFD SHORT 45,901 2.2442 GBP 28 4/7p ordinary CFD SHORT 10,931 2.2444 GBP 28 4/7p ordinary CFD SHORT 2,930 2.2444 GBP 28 4/7p ordinary CFD SHORT 8,666 2.2444 GBP 28 4/7p ordinary CFD SHORT 1,651 2.2458 GBP 28 4/7p ordinary CFD SHORT 4,174 2.2458 GBP 28 4/7p ordinary CFD SHORT 2,753 2.2458 GBP 28 4/7p ordinary CFD SHORT 29,952 2.2458 GBP 28 4/7p ordinary CFD SHORT 4,273 2.2458 GBP 28 4/7p ordinary CFD SHORT 11,256 2.2458 GBP 28 4/7p ordinary CFD SHORT 10,335 2.2458 GBP 28 4/7p ordinary CFD SHORT 21,327 2.2458 GBP 28 4/7p ordinary CFD SHORT 5,413 2.2458 GBP 28 4/7p ordinary CFD SHORT 321,547 2.2458 GBP 28 4/7p ordinary CFD SHORT 12,120 2.2458 GBP 28 4/7p ordinary CFD SHORT 695 2.2458 GBP 28 4/7p ordinary CFD SHORT 11,873 2.2458 GBP 28 4/7p ordinary CFD SHORT 410 2.2458 GBP 28 4/7p ordinary CFD SHORT 13,945 2.2465 GBP 28 4/7p ordinary CFD SHORT 116,891 2.2465 GBP 28 4/7p ordinary CFD SHORT 64,937 2.2472 GBP 28 4/7p ordinary CFD SHORT 212,084 2.2496 GBP 28 4/7p ordinary CFD SHORT 243,754 2.2497 GBP 28 4/7p ordinary CFD SHORT 8,533 2.2507 GBP 28 4/7p ordinary CFD SHORT 2,287 2.2507 GBP 28 4/7p ordinary CFD SHORT 6,763 2.2507 GBP 28 4/7p ordinary CFD SHORT 24,355 2.2522 GBP 28 4/7p ordinary CFD SHORT 25,257 2.2541 GBP 28 4/7p ordinary CFD SHORT 4,305 2.2555 GBP 28 4/7p ordinary CFD SHORT 4,165 2.2603 GBP 28 4/7p ordinary CFD SHORT 2,219 2.2742 GBP 28 4/7p ordinary CFD SHORT 1,759 2.2742 GBP 28 4/7p ordinary CFD SHORT 595 2.2742 GBP 28 4/7p ordinary CFD SHORT 3,202 2.2841 GBP 28 4/7p ordinary CFD SHORT 327 2.3050 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: 07 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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