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 15:20
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:20160718:nRSR4420Ea RNS Number : 6371E 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: 15 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 300,000 100.9000 GBP 100.9000 GBP Perpetual convertible bonds SALES 1,000,000 92.1000 GBP 92.1000 GBP 28 4/7p ordinary PURCHASES 1,999,187 2.3050 GBP 2.2690 GBP 28 4/7p ordinary SALES 2,995,645 2.3050 GBP 2.2650 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 190,255 2.2693 GBP 28 4/7p ordinary CFD LONG 160,500 2.2709 GBP 28 4/7p ordinary CFD LONG 2,765 2.2719 GBP 28 4/7p ordinary CFD LONG 76,816 2.2762 GBP 28 4/7p ordinary CFD LONG 9,675 2.2762 GBP 28 4/7p ordinary CFD LONG 19,011 2.2772 GBP 28 4/7p ordinary CFD LONG 29,956 2.2774 GBP 28 4/7p ordinary CFD LONG 120,630 2.2774 GBP 28 4/7p ordinary CFD LONG 38,657 2.2781 GBP 28 4/7p ordinary CFD LONG 73,122 2.2785 GBP 28 4/7p ordinary CFD LONG 87,100 2.2792 GBP 28 4/7p ordinary CFD LONG 5,487 2.2800 GBP 28 4/7p ordinary CFD LONG 21,424 2.2800 GBP 28 4/7p ordinary CFD LONG 843 2.2800 GBP 28 4/7p ordinary CFD LONG 48,849 2.2808 GBP 28 4/7p ordinary CFD LONG 2,944 2.2812 GBP 28 4/7p ordinary CFD LONG 16,609 2.2815 GBP 28 4/7p ordinary CFD LONG 12,500 2.2820 GBP 28 4/7p ordinary CFD LONG 30,048 2.2835 GBP 28 4/7p ordinary CFD LONG 774 2.2844 GBP 28 4/7p ordinary CFD LONG 1,212,358 2.2870 GBP 28 4/7p ordinary CFD LONG 152,695 2.2870 GBP 28 4/7p ordinary CFD LONG 38,520 2.2920 GBP 28 4/7p ordinary CFD LONG 24,706,463 2.2920 GBP 28 4/7p ordinary CFD LONG 27,201 2.2970 GBP 28 4/7p ordinary CFD SHORT 1,651 2.2757 GBP 28 4/7p ordinary CFD SHORT 105 2.2757 GBP 28 4/7p ordinary CFD SHORT 3,168 2.2757 GBP 28 4/7p ordinary CFD SHORT 12,850 2.2765 GBP 28 4/7p ordinary CFD SHORT 4,345 2.2765 GBP 28 4/7p ordinary CFD SHORT 16,210 2.2765 GBP 28 4/7p ordinary CFD SHORT 63,492 2.2792 GBP 28 4/7p ordinary CFD SHORT 105,360 2.2792 GBP 28 4/7p ordinary CFD SHORT 3,248 2.2792 GBP 28 4/7p ordinary CFD SHORT 52,247 2.2793 GBP 28 4/7p ordinary CFD SHORT 48,681 2.2797 GBP 28 4/7p ordinary CFD SHORT 2,639 2.2797 GBP 28 4/7p ordinary CFD SHORT 87,041 2.2797 GBP 28 4/7p ordinary CFD SHORT 5,199 2.2798 GBP 28 4/7p ordinary CFD SHORT 15,378 2.2798 GBP 28 4/7p ordinary CFD SHORT 19,399 2.2798 GBP 28 4/7p ordinary CFD SHORT 36,353 2.2805 GBP 28 4/7p ordinary CFD SHORT 208,658 2.2808 GBP 28 4/7p ordinary CFD SHORT 75,158 2.2810 GBP 28 4/7p ordinary CFD SHORT 2,596 2.2811 GBP 28 4/7p ordinary CFD SHORT 8,929 2.2815 GBP 28 4/7p ordinary CFD SHORT 77,077 2.2818 GBP 28 4/7p ordinary CFD SHORT 12,741 2.2821 GBP 28 4/7p ordinary CFD SHORT 10,099 2.2821 GBP 28 4/7p ordinary CFD SHORT 3,415 2.2821 GBP 28 4/7p ordinary CFD SHORT 1,866 2.2835 GBP 28 4/7p ordinary CFD SHORT 2,427 2.2851 GBP 28 4/7p ordinary CFD SHORT 21,820 2.2853 GBP 28 4/7p ordinary CFD SHORT 28,752 2.2864 GBP 28 4/7p ordinary CFD SHORT 66,044 2.2865 GBP 28 4/7p ordinary CFD SHORT 4,253 2.2870 GBP 28 4/7p ordinary CFD SHORT 8,202 2.2875 GBP 28 4/7p ordinary CFD SHORT 2,115 2.2920 GBP 28 4/7p ordinary CFD SHORT 3,096 2.2920 GBP 28 4/7p ordinary CFD SHORT 477 2.2920 GBP 28 4/7p ordinary CFD SHORT 842 2.2920 GBP 28 4/7p ordinary CFD SHORT 1,563 2.2920 GBP 28 4/7p ordinary CFD SHORT 2,940 2.2920 GBP 28 4/7p ordinary CFD SHORT 24,706,463 2.2920 GBP 28 4/7p ordinary CFD SHORT 37,290 2.2920 GBP 28 4/7p ordinary CFD SHORT 16,721 2.2931 GBP 28 4/7p ordinary CFD SHORT 3,000 2.2960 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 28 4/7p ordinary PUT PURCHASE 500,000 2.2000 GBP A 19/08/2016 0.0575 GBP (ii) Exercise Class of relevant security Product description e.g. call option Number of securities Exercise price per unit 28 4/7p ordinary CALL 1,000,000 2.9000 GBP (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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