REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
19/07/2016 15:10
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:20160715:nRSO3298Ea RNS Number : 6359E Morgan Stanley & Co. Int'l plc 19 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: 14 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 1,076,443 2.3370 GBP 2.3010 GBP 28 4/7p ordinary SALES 2,005,691 2.3370 GBP 2.3030 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 27,201 2.3118 GBP 28 4/7p ordinary CFD LONG 1,086 2.3130 GBP 28 4/7p ordinary CFD LONG 3,793 2.3130 GBP 28 4/7p ordinary CFD LONG 2,017 2.3130 GBP 28 4/7p ordinary CFD LONG 3,301 2.3130 GBP 28 4/7p ordinary CFD LONG 4,828 2.3130 GBP 28 4/7p ordinary CFD LONG 33,860 2.3130 GBP 28 4/7p ordinary CFD LONG 745 2.3130 GBP 28 4/7p ordinary CFD LONG 25,052 2.3150 GBP 28 4/7p ordinary CFD LONG 9,904 2.3160 GBP 28 4/7p ordinary CFD LONG 71,754 2.3164 GBP 28 4/7p ordinary CFD LONG 3,167 2.3164 GBP 28 4/7p ordinary CFD LONG 32,027 2.3167 GBP 28 4/7p ordinary CFD LONG 62,400 2.3168 GBP 28 4/7p ordinary CFD LONG 36,465 2.3170 GBP 28 4/7p ordinary CFD LONG 5,701 2.3173 GBP 28 4/7p ordinary CFD LONG 54,403 2.3173 GBP 28 4/7p ordinary CFD LONG 85,781 2.3175 GBP 28 4/7p ordinary CFD LONG 1,179 2.3186 GBP 28 4/7p ordinary CFD LONG 4,388 2.3195 GBP 28 4/7p ordinary CFD LONG 673 2.3195 GBP 28 4/7p ordinary CFD LONG 17,129 2.3195 GBP 28 4/7p ordinary CFD LONG 3,044 2.3196 GBP 28 4/7p ordinary CFD LONG 63,660 2.3198 GBP 28 4/7p ordinary CFD LONG 227,660 2.3216 GBP 28 4/7p ordinary CFD LONG 2,865 2.3217 GBP 28 4/7p ordinary CFD LONG 54,403 2.3380 GBP 28 4/7p ordinary CFD SHORT 1,334 2.3131 GBP 28 4/7p ordinary CFD SHORT 3,335 2.3148 GBP 28 4/7p ordinary CFD SHORT 9,864 2.3148 GBP 28 4/7p ordinary CFD SHORT 12,443 2.3148 GBP 28 4/7p ordinary CFD SHORT 176,160 2.3154 GBP 28 4/7p ordinary CFD SHORT 13,192 2.3161 GBP 28 4/7p ordinary CFD SHORT 11,898 2.3164 GBP 28 4/7p ordinary CFD SHORT 4,022 2.3164 GBP 28 4/7p ordinary CFD SHORT 15,008 2.3164 GBP 28 4/7p ordinary CFD SHORT 21,497 2.3166 GBP 28 4/7p ordinary CFD SHORT 5,762 2.3166 GBP 28 4/7p ordinary CFD SHORT 17,040 2.3166 GBP 28 4/7p ordinary CFD SHORT 3,791 2.3170 GBP 28 4/7p ordinary CFD SHORT 3,259 2.3170 GBP 28 4/7p ordinary CFD SHORT 110,326 2.3170 GBP 28 4/7p ordinary CFD SHORT 1,651 2.3170 GBP 28 4/7p ordinary CFD SHORT 917 2.3170 GBP 28 4/7p ordinary CFD SHORT 13,260 2.3170 GBP 28 4/7p ordinary CFD SHORT 252 2.3170 GBP 28 4/7p ordinary CFD SHORT 3,696 2.3170 GBP 28 4/7p ordinary CFD SHORT 1,620 2.3170 GBP 28 4/7p ordinary CFD SHORT 9,775 2.3170 GBP 28 4/7p ordinary CFD SHORT 122 2.3170 GBP 28 4/7p ordinary CFD SHORT 658 2.3170 GBP 28 4/7p ordinary CFD SHORT 1,542 2.3170 GBP 28 4/7p ordinary CFD SHORT 4,275 2.3170 GBP 28 4/7p ordinary CFD SHORT 221 2.3177 GBP 28 4/7p ordinary CFD SHORT 4,790 2.3177 GBP 28 4/7p ordinary CFD SHORT 8,071 2.3177 GBP 28 4/7p ordinary CFD SHORT 40,834 2.3180 GBP 28 4/7p ordinary CFD SHORT 13,500 2.3181 GBP 28 4/7p ordinary CFD SHORT 66,555 2.3189 GBP 28 4/7p ordinary CFD SHORT 38,679 2.3192 GBP 28 4/7p ordinary CFD SHORT 68,314 2.3193 GBP 28 4/7p ordinary CFD SHORT 2,125 2.3199 GBP 28 4/7p ordinary CFD SHORT 6,206 2.3199 GBP 28 4/7p ordinary CFD SHORT 24,558 2.3199 GBP 28 4/7p ordinary CFD SHORT 16,014 2.3199 GBP 28 4/7p ordinary CFD SHORT 6,048 2.3199 GBP 28 4/7p ordinary CFD SHORT 3,212 2.3199 GBP 28 4/7p ordinary CFD SHORT 60,862 2.3213 GBP 28 4/7p ordinary CFD SHORT 12,441 2.3220 GBP 28 4/7p ordinary CFD SHORT 3,226 2.3255 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: 19 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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