REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
08/07/2016 12:05
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:20160707:nRSG5517Da RNS Number : 6941D Morgan Stanley & Co. Int'l plc 08 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: 06 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 6,083,108 2.2200 GBP 2.1260 GBP 28 4/7p ordinary SALES 5,590,723 2.2230 GBP 2.1280 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 40,000 2.1337 GBP 28 4/7p ordinary CFD LONG 186,727 2.1458 GBP 28 4/7p ordinary CFD LONG 1 2.1460 GBP 28 4/7p ordinary CFD LONG 9,426 2.1460 GBP 28 4/7p ordinary CFD LONG 5,075 2.1460 GBP 28 4/7p ordinary CFD LONG 17,723 2.1460 GBP 28 4/7p ordinary CFD LONG 500,000 2.1493 GBP 28 4/7p ordinary CFD LONG 4,153 2.1495 GBP 28 4/7p ordinary CFD LONG 9,969 2.1504 GBP 28 4/7p ordinary CFD LONG 14,941 2.1510 GBP 28 4/7p ordinary CFD LONG 39,640 2.1533 GBP 28 4/7p ordinary CFD LONG 61,016 2.1538 GBP 28 4/7p ordinary CFD LONG 190,480 2.1538 GBP 28 4/7p ordinary CFD LONG 552,106 2.1558 GBP 28 4/7p ordinary CFD LONG 45,000 2.1566 GBP 28 4/7p ordinary CFD LONG 2,151 2.1586 GBP 28 4/7p ordinary CFD LONG 85 2.1586 GBP 28 4/7p ordinary CFD LONG 552 2.1586 GBP 28 4/7p ordinary CFD LONG 13,849 2.1588 GBP 28 4/7p ordinary CFD LONG 63,006 2.1596 GBP 28 4/7p ordinary CFD LONG 268,145 2.1635 GBP 28 4/7p ordinary CFD LONG 8,536 2.1651 GBP 28 4/7p ordinary CFD LONG 104,668 2.1662 GBP 28 4/7p ordinary CFD LONG 54,821 2.1664 GBP 28 4/7p ordinary CFD LONG 2,734 2.1672 GBP 28 4/7p ordinary CFD LONG 98,252 2.1673 GBP 28 4/7p ordinary CFD LONG 2,348 2.1755 GBP 28 4/7p ordinary CFD LONG 17,497 2.1777 GBP 28 4/7p ordinary CFD LONG 81,604 2.1780 GBP 28 4/7p ordinary CFD LONG 27,201 2.1814 GBP 28 4/7p ordinary CFD LONG 13,224 2.1826 GBP 28 4/7p ordinary CFD LONG 887 2.1861 GBP 28 4/7p ordinary CFD LONG 1,881 2.1919 GBP 28 4/7p ordinary CFD LONG 238,201 2.2000 GBP 28 4/7p ordinary CFD SHORT 40,000 2.1317 GBP 28 4/7p ordinary CFD SHORT 19,498 2.1397 GBP 28 4/7p ordinary CFD SHORT 6,058 2.1412 GBP 28 4/7p ordinary CFD SHORT 2,049 2.1412 GBP 28 4/7p ordinary CFD SHORT 7,642 2.1412 GBP 28 4/7p ordinary CFD SHORT 10,662 2.1435 GBP 28 4/7p ordinary CFD SHORT 3,178 2.1460 GBP 28 4/7p ordinary CFD SHORT 147,111 2.1460 GBP 28 4/7p ordinary CFD SHORT 4,282 2.1460 GBP 28 4/7p ordinary CFD SHORT 2,927 2.1460 GBP 28 4/7p ordinary CFD SHORT 661 2.1460 GBP 28 4/7p ordinary CFD SHORT 83,192 2.1463 GBP 28 4/7p ordinary CFD SHORT 140,152 2.1463 GBP 28 4/7p ordinary CFD SHORT 4,340 2.1463 GBP 28 4/7p ordinary CFD SHORT 854 2.1485 GBP 28 4/7p ordinary CFD SHORT 2,529 2.1485 GBP 28 4/7p ordinary CFD SHORT 3,190 2.1485 GBP 28 4/7p ordinary CFD SHORT 123,265 2.1490 GBP 28 4/7p ordinary CFD SHORT 2,726 2.1504 GBP 28 4/7p ordinary CFD SHORT 2,161 2.1504 GBP 28 4/7p ordinary CFD SHORT 730 2.1504 GBP 28 4/7p ordinary CFD SHORT 10,662 2.1512 GBP 28 4/7p ordinary CFD SHORT 35,344 2.1512 GBP 28 4/7p ordinary CFD SHORT 103,258 2.1516 GBP 28 4/7p ordinary CFD SHORT 5,768 2.1528 GBP 28 4/7p ordinary CFD SHORT 104,063 2.1536 GBP 28 4/7p ordinary CFD SHORT 2,412 2.1554 GBP 28 4/7p ordinary CFD SHORT 61,335 2.1554 GBP 28 4/7p ordinary CFD SHORT 15,710 2.1554 GBP 28 4/7p ordinary CFD SHORT 120,208 2.1561 GBP 28 4/7p ordinary CFD SHORT 3,635 2.1577 GBP 28 4/7p ordinary CFD SHORT 117,361 2.1577 GBP 28 4/7p ordinary CFD SHORT 69,664 2.1577 GBP 28 4/7p ordinary CFD SHORT 268,550 2.1614 GBP 28 4/7p ordinary CFD SHORT 379 2.1617 GBP 28 4/7p ordinary CFD SHORT 286,745 2.1625 GBP 28 4/7p ordinary CFD SHORT 33,641 2.1626 GBP 28 4/7p ordinary CFD SHORT 118,674 2.1649 GBP 28 4/7p ordinary CFD SHORT 15,382 2.1679 GBP 28 4/7p ordinary CFD SHORT 112,350 2.1765 GBP 28 4/7p ordinary CFD SHORT 2,722 2.1799 GBP 28 4/7p ordinary CFD SHORT 146,001 2.1887 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 28 4/7p ordinary PUT PURCHASE 2,005,000 240.0000 A 15/07/2016 0.2525 GBP 28 4/7p ordinary PUT SALE 2,005,000 210.0000 A 19/08/2016 0.0900 GBP (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: 08 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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