REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
13/07/2016 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:20160712:nRSL9365Da RNS Number : 0943E Morgan Stanley & Co. Int'l plc 13 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: 11 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 3,928,946 2.2880 GBP 2.1880 GBP 28 4/7p ordinary SALES 2,458,378 2.2870 GBP 2.1852 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 16,534 2.1852 GBP 28 4/7p ordinary CFD LONG 2,348 2.2010 GBP 28 4/7p ordinary CFD LONG 54,403 2.2059 GBP 28 4/7p ordinary CFD LONG 17,325 2.2128 GBP 28 4/7p ordinary CFD LONG 1,029 2.2191 GBP 28 4/7p ordinary CFD LONG 771 2.2284 GBP 28 4/7p ordinary CFD LONG 24,771 2.2323 GBP 28 4/7p ordinary CFD LONG 500,000 2.2371 GBP 28 4/7p ordinary CFD LONG 37,800 2.2404 GBP 28 4/7p ordinary CFD LONG 38,751 2.2459 GBP 28 4/7p ordinary CFD LONG 6,852 2.2519 GBP 28 4/7p ordinary CFD LONG 900 2.2521 GBP 28 4/7p ordinary CFD LONG 1,800 2.2521 GBP 28 4/7p ordinary CFD LONG 56,277 2.2530 GBP 28 4/7p ordinary CFD LONG 6,189 2.2535 GBP 28 4/7p ordinary CFD LONG 950 2.2535 GBP 28 4/7p ordinary CFD LONG 24,162 2.2535 GBP 28 4/7p ordinary CFD LONG 122,481 2.2624 GBP 28 4/7p ordinary CFD LONG 61 2.2628 GBP 28 4/7p ordinary CFD LONG 9,410 2.2650 GBP 28 4/7p ordinary CFD LONG 71,395 2.2684 GBP 28 4/7p ordinary CFD LONG 11,291 2.2728 GBP 28 4/7p ordinary CFD LONG 658 2.2730 GBP 28 4/7p ordinary CFD LONG 354 2.2730 GBP 28 4/7p ordinary CFD LONG 1,238 2.2730 GBP 28 4/7p ordinary CFD LONG 4,634 2.2730 GBP 28 4/7p ordinary CFD LONG 3,167 2.2730 GBP 28 4/7p ordinary CFD LONG 715 2.2730 GBP 28 4/7p ordinary CFD LONG 351,142 2.2730 GBP 28 4/7p ordinary CFD LONG 2,711 2.2753 GBP 28 4/7p ordinary CFD LONG 5,373 2.2771 GBP 28 4/7p ordinary CFD LONG 1,817 2.2771 GBP 28 4/7p ordinary CFD LONG 6,779 2.2771 GBP 28 4/7p ordinary CFD LONG 587 2.2774 GBP 28 4/7p ordinary CFD LONG 157 2.2774 GBP 28 4/7p ordinary CFD LONG 468 2.2774 GBP 28 4/7p ordinary CFD LONG 73,310 2.2779 GBP 28 4/7p ordinary CFD LONG 62,868 2.2789 GBP 28 4/7p ordinary CFD LONG 8,925 2.2819 GBP 28 4/7p ordinary CFD LONG 45,477 2.2819 GBP 28 4/7p ordinary CFD LONG 27,201 2.2819 GBP 28 4/7p ordinary CFD SHORT 300 2.2050 GBP 28 4/7p ordinary CFD SHORT 360 2.2099 GBP 28 4/7p ordinary CFD SHORT 1,993 2.2236 GBP 28 4/7p ordinary CFD SHORT 4,342 2.2260 GBP 28 4/7p ordinary CFD SHORT 7,232 2.2260 GBP 28 4/7p ordinary CFD SHORT 222 2.2260 GBP 28 4/7p ordinary CFD SHORT 81,173 2.2334 GBP 28 4/7p ordinary CFD SHORT 9,253 2.2357 GBP 28 4/7p ordinary CFD SHORT 7,336 2.2357 GBP 28 4/7p ordinary CFD SHORT 2,480 2.2357 GBP 28 4/7p ordinary CFD SHORT 108,458 2.2370 GBP 28 4/7p ordinary CFD SHORT 500,000 2.2371 GBP 28 4/7p ordinary CFD SHORT 52,754 2.2398 GBP 28 4/7p ordinary CFD SHORT 17,726 2.2423 GBP 28 4/7p ordinary CFD SHORT 92,307 2.2449 GBP 28 4/7p ordinary CFD SHORT 59,563 2.2463 GBP 28 4/7p ordinary CFD SHORT 7,838 2.2490 GBP 28 4/7p ordinary CFD SHORT 32,900 2.2491 GBP 28 4/7p ordinary CFD SHORT 79,000 2.2525 GBP 28 4/7p ordinary CFD SHORT 16,747 2.2560 GBP 28 4/7p ordinary CFD SHORT 612,500 2.2578 GBP 28 4/7p ordinary CFD SHORT 1,137,500 2.2578 GBP 28 4/7p ordinary CFD SHORT 52,779 2.2610 GBP 28 4/7p ordinary CFD SHORT 195,379 2.2631 GBP 28 4/7p ordinary CFD SHORT 8,925 2.2631 GBP 28 4/7p ordinary CFD SHORT 51,136 2.2657 GBP 28 4/7p ordinary CFD SHORT 3,170 2.2673 GBP 28 4/7p ordinary CFD SHORT 849 2.2673 GBP 28 4/7p ordinary CFD SHORT 2,514 2.2673 GBP 28 4/7p ordinary CFD SHORT 2,913 2.2779 GBP 28 4/7p ordinary CFD SHORT 91 2.2779 GBP 28 4/7p ordinary CFD SHORT 2,324 2.2779 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: 13 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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