REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
14/07/2016 15:30
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:20160713:nRSM0704Ea RNS Number : 2460E Morgan Stanley & Co. Int'l plc 14 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: 12 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 300,000 101.1500 GBP 101.1500 GBP 28 4/7p ordinary PURCHASES 3,347,922 2.3140 GBP 2.2690 GBP 28 4/7p ordinary SALES 3,183,748 2.3140 GBP 2.2680 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 217,612 2.2852 GBP 28 4/7p ordinary CFD LONG 11,836 2.2954 GBP 28 4/7p ordinary CFD LONG 9,382 2.2954 GBP 28 4/7p ordinary CFD LONG 3,172 2.2954 GBP 28 4/7p ordinary CFD LONG 2,845 2.2960 GBP 28 4/7p ordinary CFD LONG 447 2.2961 GBP 28 4/7p ordinary CFD LONG 120 2.2961 GBP 28 4/7p ordinary CFD LONG 354 2.2961 GBP 28 4/7p ordinary CFD LONG 91,621 2.2967 GBP 28 4/7p ordinary CFD LONG 81,026 2.2968 GBP 28 4/7p ordinary CFD LONG 27,201 2.2970 GBP 28 4/7p ordinary CFD LONG 75,887 2.2976 GBP 28 4/7p ordinary CFD LONG 23,741 2.2980 GBP 28 4/7p ordinary CFD LONG 23,554 2.2981 GBP 28 4/7p ordinary CFD LONG 45,714 2.2982 GBP 28 4/7p ordinary CFD LONG 13,714 2.2982 GBP 28 4/7p ordinary CFD LONG 3,289 2.2985 GBP 28 4/7p ordinary CFD LONG 5,919 2.2989 GBP 28 4/7p ordinary CFD LONG 909 2.2989 GBP 28 4/7p ordinary CFD LONG 23,110 2.2989 GBP 28 4/7p ordinary CFD LONG 85,806 2.3009 GBP 28 4/7p ordinary CFD LONG 57,628 2.3011 GBP 28 4/7p ordinary CFD LONG 71,566 2.3019 GBP 28 4/7p ordinary CFD LONG 7,550 2.3020 GBP 28 4/7p ordinary CFD LONG 5,161 2.3020 GBP 28 4/7p ordinary CFD LONG 1,165 2.3020 GBP 28 4/7p ordinary CFD LONG 87,326 2.3020 GBP 28 4/7p ordinary CFD LONG 6,727 2.3020 GBP 28 4/7p ordinary CFD LONG 27,544 2.3054 GBP 28 4/7p ordinary CFD LONG 7,916 2.3079 GBP 28 4/7p ordinary CFD LONG 70,378 2.3084 GBP 28 4/7p ordinary CFD SHORT 3,439 2.2700 GBP 28 4/7p ordinary CFD SHORT 58,830 2.2800 GBP 28 4/7p ordinary CFD SHORT 195,818 2.2945 GBP 28 4/7p ordinary CFD SHORT 35,231 2.2945 GBP 28 4/7p ordinary CFD SHORT 96,361 2.2972 GBP 28 4/7p ordinary CFD SHORT 52,138 2.2972 GBP 28 4/7p ordinary CFD SHORT 38,478 2.2974 GBP 28 4/7p ordinary CFD SHORT 47,222 2.2974 GBP 28 4/7p ordinary CFD SHORT 1,478 2.2974 GBP 28 4/7p ordinary CFD SHORT 106,245 2.2978 GBP 28 4/7p ordinary CFD SHORT 71,522 2.2979 GBP 28 4/7p ordinary CFD SHORT 114,843 2.2985 GBP 28 4/7p ordinary CFD SHORT 2,620 2.2987 GBP 28 4/7p ordinary CFD SHORT 12,971 2.2987 GBP 28 4/7p ordinary CFD SHORT 10,283 2.2987 GBP 28 4/7p ordinary CFD SHORT 3,477 2.2987 GBP 28 4/7p ordinary CFD SHORT 16,975 2.2987 GBP 28 4/7p ordinary CFD SHORT 17,203 2.2989 GBP 28 4/7p ordinary CFD SHORT 18,806 2.2990 GBP 28 4/7p ordinary CFD SHORT 32,047 2.2990 GBP 28 4/7p ordinary CFD SHORT 1,056 2.2990 GBP 28 4/7p ordinary CFD SHORT 4,199 2.2993 GBP 28 4/7p ordinary CFD SHORT 15,812 2.3005 GBP 28 4/7p ordinary CFD SHORT 4,237 2.3005 GBP 28 4/7p ordinary CFD SHORT 12,533 2.3005 GBP 28 4/7p ordinary CFD SHORT 217,995 2.3011 GBP 28 4/7p ordinary CFD SHORT 3,773 2.3020 GBP 28 4/7p ordinary CFD SHORT 1 2.3020 GBP 28 4/7p ordinary CFD SHORT 7,005 2.3020 GBP 28 4/7p ordinary CFD SHORT 13,175 2.3020 GBP 28 4/7p ordinary CFD SHORT 20,996 2.3028 GBP 28 4/7p ordinary CFD SHORT 48,200 2.3071 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: 14 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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