REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
22/07/2016 12:10
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:20160721:nRSU8598Ea RNS Number : 0044F Morgan Stanley & Co. Int'l plc 22 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: 20 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 6,805,411 2.3010 GBP 2.2714 GBP 28 4/7p ordinary SALES 1,953,758 2.3020 GBP 2.2720 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 160,000 2.2750 GBP 28 4/7p ordinary CFD LONG 300,000 2.2750 GBP 28 4/7p ordinary CFD LONG 17,717 2.2753 GBP 28 4/7p ordinary CFD LONG 5,012 2.2780 GBP 28 4/7p ordinary CFD LONG 66,489 2.2784 GBP 28 4/7p ordinary CFD LONG 3,656 2.2787 GBP 28 4/7p ordinary CFD LONG 2,803 2.2794 GBP 28 4/7p ordinary CFD LONG 10,455 2.2794 GBP 28 4/7p ordinary CFD LONG 8,288 2.2794 GBP 28 4/7p ordinary CFD LONG 22,880 2.2813 GBP 28 4/7p ordinary CFD LONG 2,583 2.2822 GBP 28 4/7p ordinary CFD LONG 19,923 2.2822 GBP 28 4/7p ordinary CFD LONG 63,153 2.2832 GBP 28 4/7p ordinary CFD LONG 50,765 2.2844 GBP 28 4/7p ordinary CFD LONG 26,253 2.2857 GBP 28 4/7p ordinary CFD LONG 54,403 2.2859 GBP 28 4/7p ordinary CFD LONG 74,221 2.2861 GBP 28 4/7p ordinary CFD LONG 8,800 2.2897 GBP 28 4/7p ordinary CFD LONG 7,077 2.2909 GBP 28 4/7p ordinary CFD LONG 27,629 2.2909 GBP 28 4/7p ordinary CFD LONG 1,086 2.2909 GBP 28 4/7p ordinary CFD LONG 679 2.2950 GBP 28 4/7p ordinary CFD LONG 3,007 2.2950 GBP 28 4/7p ordinary CFD LONG 4,398 2.2950 GBP 28 4/7p ordinary CFD LONG 69,412 2.2950 GBP 28 4/7p ordinary CFD LONG 27,201 2.2960 GBP 28 4/7p ordinary CFD LONG 45,292 2.2963 GBP 28 4/7p ordinary CFD SHORT 160,000 2.2750 GBP 28 4/7p ordinary CFD SHORT 300,000 2.2750 GBP 28 4/7p ordinary CFD SHORT 932 2.2771 GBP 28 4/7p ordinary CFD SHORT 17,929 2.2779 GBP 28 4/7p ordinary CFD SHORT 2,258 2.2779 GBP 28 4/7p ordinary CFD SHORT 44,894 2.2797 GBP 28 4/7p ordinary CFD SHORT 11,353 2.2802 GBP 28 4/7p ordinary CFD SHORT 3,044 2.2802 GBP 28 4/7p ordinary CFD SHORT 9,000 2.2802 GBP 28 4/7p ordinary CFD SHORT 30,516 2.2804 GBP 28 4/7p ordinary CFD SHORT 451 2.2807 GBP 28 4/7p ordinary CFD SHORT 16,116 2.2814 GBP 28 4/7p ordinary CFD SHORT 23,311 2.2820 GBP 28 4/7p ordinary CFD SHORT 145,700 2.2827 GBP 28 4/7p ordinary CFD SHORT 186,630 2.2830 GBP 28 4/7p ordinary CFD SHORT 5,515 2.2830 GBP 28 4/7p ordinary CFD SHORT 106,135 2.2830 GBP 28 4/7p ordinary CFD SHORT 1,889 2.2831 GBP 28 4/7p ordinary CFD SHORT 13,607 2.2839 GBP 28 4/7p ordinary CFD SHORT 1,833 2.2855 GBP 28 4/7p ordinary CFD SHORT 4,330,000 2.2890 GBP 28 4/7p ordinary CFD SHORT 119,285 2.2891 GBP 28 4/7p ordinary CFD SHORT 5,981 2.2922 GBP 28 4/7p ordinary CFD SHORT 308 2.2922 GBP 28 4/7p ordinary CFD SHORT 5,840 2.2922 GBP 28 4/7p ordinary CFD SHORT 14,035 2.2934 GBP 28 4/7p ordinary CFD SHORT 2,415 2.2934 GBP 28 4/7p ordinary CFD SHORT 1,162 2.2950 GBP 28 4/7p ordinary CFD SHORT 1,836 2.2950 GBP 28 4/7p ordinary CFD SHORT 3,407 2.2950 GBP 28 4/7p ordinary CFD SHORT 2,160 2.2950 GBP 28 4/7p ordinary CFD SHORT 6,411 2.2950 GBP 28 4/7p ordinary CFD SHORT 4,057 2.2950 GBP 28 4/7p ordinary CFD SHORT 29,207 2.2951 GBP 28 4/7p ordinary CFD SHORT 6,793 2.2953 GBP 28 4/7p ordinary CFD SHORT 1,167 2.2953 GBP 28 4/7p ordinary CFD SHORT 2,724 2.2962 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: 22 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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