REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
15/07/2016 15:05
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:20160714:nRSN2052Ea RNS Number : 3579E Morgan Stanley & Co. Int'l plc 15 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: 13 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 PURCHASES 700,000 100.7800 GBP 100.7800 GBP 28 4/7p ordinary PURCHASES 3,776,233 2.3210 GBP 2.2860 GBP 28 4/7p ordinary SALES 2,201,943 2.3210 GBP 2.2850 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 32,150 2.3028 GBP 28 4/7p ordinary CFD LONG 1 2.3030 GBP 28 4/7p ordinary CFD LONG 7,707 2.3030 GBP 28 4/7p ordinary CFD LONG 2,207 2.3030 GBP 28 4/7p ordinary CFD LONG 4,097 2.3030 GBP 28 4/7p ordinary CFD LONG 1,442 2.3030 GBP 28 4/7p ordinary CFD LONG 694 2.3030 GBP 28 4/7p ordinary CFD LONG 3,073 2.3030 GBP 28 4/7p ordinary CFD LONG 4,495 2.3030 GBP 28 4/7p ordinary CFD LONG 5,227 2.3045 GBP 28 4/7p ordinary CFD LONG 8,724 2.3045 GBP 28 4/7p ordinary CFD LONG 136,007 2.3046 GBP 28 4/7p ordinary CFD LONG 7,606 2.3050 GBP 28 4/7p ordinary CFD LONG 770 2.3060 GBP 28 4/7p ordinary CFD LONG 75,680 2.3067 GBP 28 4/7p ordinary CFD LONG 32,100 2.3070 GBP 28 4/7p ordinary CFD LONG 17,697 2.3079 GBP 28 4/7p ordinary CFD LONG 31,659 2.3087 GBP 28 4/7p ordinary CFD LONG 5,219 2.3091 GBP 28 4/7p ordinary CFD LONG 3,503 2.3092 GBP 28 4/7p ordinary CFD LONG 133,879 2.3092 GBP 28 4/7p ordinary CFD LONG 47,310 2.3092 GBP 28 4/7p ordinary CFD LONG 13,417 2.3095 GBP 28 4/7p ordinary CFD LONG 20,647 2.3100 GBP 28 4/7p ordinary CFD LONG 17,792 2.3106 GBP 28 4/7p ordinary CFD LONG 855 2.3115 GBP 28 4/7p ordinary CFD LONG 6,375 2.3117 GBP 28 4/7p ordinary CFD LONG 18,854 2.3117 GBP 28 4/7p ordinary CFD LONG 23,784 2.3117 GBP 28 4/7p ordinary CFD LONG 9,978 2.3128 GBP 28 4/7p ordinary CFD LONG 548 2.3136 GBP 28 4/7p ordinary CFD LONG 3,513 2.3137 GBP 28 4/7p ordinary CFD LONG 13,719 2.3137 GBP 28 4/7p ordinary CFD LONG 539 2.3137 GBP 28 4/7p ordinary CFD LONG 7,192 2.3145 GBP 28 4/7p ordinary CFD LONG 2,432 2.3145 GBP 28 4/7p ordinary CFD LONG 9,072 2.3145 GBP 28 4/7p ordinary CFD LONG 13,750 2.3146 GBP 28 4/7p ordinary CFD LONG 3,685 2.3146 GBP 28 4/7p ordinary CFD LONG 10,900 2.3146 GBP 28 4/7p ordinary CFD LONG 19,869 2.3146 GBP 28 4/7p ordinary CFD LONG 54,403 2.3151 GBP 28 4/7p ordinary CFD LONG 15,270 2.3172 GBP 28 4/7p ordinary CFD LONG 5,162 2.3172 GBP 28 4/7p ordinary CFD LONG 19,264 2.3172 GBP 28 4/7p ordinary CFD LONG 5,657 2.3175 GBP 28 4/7p ordinary CFD LONG 300 2.3175 GBP 28 4/7p ordinary CFD LONG 4,455 2.3175 GBP 28 4/7p ordinary CFD SHORT 300 2.2950 GBP 28 4/7p ordinary CFD SHORT 7,551 2.2964 GBP 28 4/7p ordinary CFD SHORT 1,105,000 2.3021 GBP 28 4/7p ordinary CFD SHORT 595,000 2.3021 GBP 28 4/7p ordinary CFD SHORT 12,112 2.3030 GBP 28 4/7p ordinary CFD SHORT 56,356 2.3065 GBP 28 4/7p ordinary CFD SHORT 51,225 2.3084 GBP 28 4/7p ordinary CFD SHORT 10,542 2.3090 GBP 28 4/7p ordinary CFD SHORT 86,029 2.3091 GBP 28 4/7p ordinary CFD SHORT 95,967 2.3101 GBP 28 4/7p ordinary CFD SHORT 27,562 2.3102 GBP 28 4/7p ordinary CFD SHORT 14,331 2.3102 GBP 28 4/7p ordinary CFD SHORT 2,301 2.3103 GBP 28 4/7p ordinary CFD SHORT 83,238 2.3106 GBP 28 4/7p ordinary CFD SHORT 16,479 2.3108 GBP 28 4/7p ordinary CFD SHORT 71,440 2.3115 GBP 28 4/7p ordinary CFD SHORT 2,716 2.3125 GBP 28 4/7p ordinary CFD SHORT 1,733 2.3125 GBP 28 4/7p ordinary CFD SHORT 4,251 2.3125 GBP 28 4/7p ordinary CFD SHORT 688 2.3127 GBP 28 4/7p ordinary CFD SHORT 24,452 2.3127 GBP 28 4/7p ordinary CFD SHORT 15,443 2.3127 GBP 28 4/7p ordinary CFD SHORT 458 2.3132 GBP 28 4/7p ordinary CFD SHORT 21,361 2.3141 GBP 28 4/7p ordinary CFD SHORT 33,975 2.3141 GBP 28 4/7p ordinary CFD SHORT 1,095 2.3141 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: 15 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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