REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
12/07/2016 12:25
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:20160711:nRSK8203Da RNS Number : 9603D Morgan Stanley & Co. Int'l plc 12 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: 08 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 Convertible bonds due November 2019 SALES 1,400,000 1.2929 USD 1.2929 USD 28 4/7p ordinary PURCHASES 3,085,169 2.2510 GBP 2.1680 GBP 28 4/7p ordinary SALES 2,495,708 2.2520 GBP 2.1680 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 Convertible bonds due November 2019 CFD LONG 1,400,000 1.2929 USD 28 4/7p ordinary CFD LONG 1,029 2.1680 GBP 28 4/7p ordinary CFD LONG 2,348 2.1761 GBP 28 4/7p ordinary CFD LONG 3,582 2.1788 GBP 28 4/7p ordinary CFD LONG 627 2.1905 GBP 28 4/7p ordinary CFD LONG 7,100 2.2182 GBP 28 4/7p ordinary CFD LONG 5,628 2.2182 GBP 28 4/7p ordinary CFD LONG 1,903 2.2182 GBP 28 4/7p ordinary CFD LONG 10,981 2.2188 GBP 28 4/7p ordinary CFD LONG 64,283 2.2188 GBP 28 4/7p ordinary CFD LONG 61,284 2.2259 GBP 28 4/7p ordinary CFD LONG 62,403 2.2259 GBP 28 4/7p ordinary CFD LONG 65,961 2.2266 GBP 28 4/7p ordinary CFD LONG 1,700 2.2283 GBP 28 4/7p ordinary CFD LONG 63,460 2.2294 GBP 28 4/7p ordinary CFD LONG 8,059 2.2300 GBP 28 4/7p ordinary CFD LONG 1,237 2.2300 GBP 28 4/7p ordinary CFD LONG 31,464 2.2300 GBP 28 4/7p ordinary CFD LONG 94,912 2.2315 GBP 28 4/7p ordinary CFD LONG 4,288 2.2324 GBP 28 4/7p ordinary CFD LONG 12,683 2.2324 GBP 28 4/7p ordinary CFD LONG 15,999 2.2324 GBP 28 4/7p ordinary CFD LONG 13,557 2.2330 GBP 28 4/7p ordinary CFD LONG 6,241 2.2378 GBP 28 4/7p ordinary CFD LONG 70,775 2.2381 GBP 28 4/7p ordinary CFD LONG 19,295 2.2381 GBP 28 4/7p ordinary CFD LONG 15,296 2.2381 GBP 28 4/7p ordinary CFD LONG 5,171 2.2381 GBP 28 4/7p ordinary CFD LONG 1,657 2.2390 GBP 28 4/7p ordinary CFD LONG 3,117 2.2390 GBP 28 4/7p ordinary CFD LONG 893 2.2390 GBP 28 4/7p ordinary CFD LONG 155,395 2.2390 GBP 28 4/7p ordinary CFD LONG 54,403 2.2390 GBP 28 4/7p ordinary CFD LONG 54,403 2.2390 GBP 28 4/7p ordinary CFD LONG 22,589 2.2400 GBP 28 4/7p ordinary CFD LONG 44,482 2.2415 GBP 28 4/7p ordinary CFD LONG 27,201 2.2429 GBP 28 4/7p ordinary CFD LONG 35,569 2.2489 GBP 28 4/7p ordinary CFD LONG 35,515 2.2496 GBP 28 4/7p ordinary CFD LONG 5,190 2.2500 GBP 28 4/7p ordinary CFD SHORT 470,000 2.1680 GBP 28 4/7p ordinary CFD SHORT 27,400 2.1840 GBP 28 4/7p ordinary CFD SHORT 2,065 2.1861 GBP 28 4/7p ordinary CFD SHORT 137,433 2.1897 GBP 28 4/7p ordinary CFD SHORT 3,080 2.1992 GBP 28 4/7p ordinary CFD SHORT 9,236 2.2069 GBP 28 4/7p ordinary CFD SHORT 50,734 2.2075 GBP 28 4/7p ordinary CFD SHORT 45,700 2.2075 GBP 28 4/7p ordinary CFD SHORT 44,091 2.2075 GBP 28 4/7p ordinary CFD SHORT 22,897 2.2075 GBP 28 4/7p ordinary CFD SHORT 163,300 2.2092 GBP 28 4/7p ordinary CFD SHORT 108,870 2.2105 GBP 28 4/7p ordinary CFD SHORT 72,495 2.2239 GBP 28 4/7p ordinary CFD SHORT 14,633 2.2255 GBP 28 4/7p ordinary CFD SHORT 62,510 2.2317 GBP 28 4/7p ordinary CFD SHORT 100,975 2.2317 GBP 28 4/7p ordinary CFD SHORT 2,876 2.2317 GBP 28 4/7p ordinary CFD SHORT 3,141 2.2352 GBP 28 4/7p ordinary CFD SHORT 58,830 2.2352 GBP 28 4/7p ordinary CFD SHORT 1,816 2.2390 GBP 28 4/7p ordinary CFD SHORT 2,657 2.2390 GBP 28 4/7p ordinary CFD SHORT 410 2.2390 GBP 28 4/7p ordinary CFD SHORT 64,540 2.2391 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: 12 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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