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RNS Number : 1295F
Morgan Stanley & Co. Int'l plc
25 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: 21 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 1,571,360 2.3020 GBP 2.2680 GBP
28 4/7p ordinary SALES 1,073,485 2.3060 GBP 2.2700 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 10,192 2.2764 GBP
28 4/7p ordinary CFD LONG 91,909 2.2765 GBP
28 4/7p ordinary CFD LONG 452 2.2774 GBP
28 4/7p ordinary CFD LONG 700 2.2776 GBP
28 4/7p ordinary CFD LONG 2,337 2.2782 GBP
28 4/7p ordinary CFD LONG 10,301 2.2786 GBP
28 4/7p ordinary CFD LONG 3,965 2.2786 GBP
28 4/7p ordinary CFD LONG 2,761 2.2786 GBP
28 4/7p ordinary CFD LONG 1,062 2.2786 GBP
28 4/7p ordinary CFD LONG 8,166 2.2786 GBP
28 4/7p ordinary CFD LONG 3,143 2.2786 GBP
28 4/7p ordinary CFD LONG 67,602 2.2787 GBP
28 4/7p ordinary CFD LONG 5,616 2.2788 GBP
28 4/7p ordinary CFD LONG 1,899 2.2788 GBP
28 4/7p ordinary CFD LONG 7,084 2.2788 GBP
28 4/7p ordinary CFD LONG 2,924 2.2791 GBP
28 4/7p ordinary CFD LONG 54,381 2.2792 GBP
28 4/7p ordinary CFD LONG 89,556 2.2798 GBP
28 4/7p ordinary CFD LONG 1,174 2.2800 GBP
28 4/7p ordinary CFD LONG 1 2.2800 GBP
28 4/7p ordinary CFD LONG 2,159 2.2800 GBP
28 4/7p ordinary CFD LONG 1,162 2.2800 GBP
28 4/7p ordinary CFD LONG 633 2.2800 GBP
28 4/7p ordinary CFD LONG 4,057 2.2800 GBP
28 4/7p ordinary CFD LONG 1 2.2800 GBP
28 4/7p ordinary CFD LONG 2,209 2.2800 GBP
28 4/7p ordinary CFD LONG 21,175 2.2800 GBP
28 4/7p ordinary CFD LONG 3,042 2.2810 GBP
28 4/7p ordinary CFD LONG 1,306 2.2810 GBP
28 4/7p ordinary CFD LONG 37,091 2.2818 GBP
28 4/7p ordinary CFD LONG 4,359 2.2819 GBP
28 4/7p ordinary CFD LONG 17,020 2.2819 GBP
28 4/7p ordinary CFD LONG 669 2.2819 GBP
28 4/7p ordinary CFD LONG 23,076 2.2820 GBP
28 4/7p ordinary CFD LONG 12,406 2.2835 GBP
28 4/7p ordinary CFD LONG 14,581 2.2860 GBP
28 4/7p ordinary CFD LONG 3,908 2.2860 GBP
28 4/7p ordinary CFD LONG 11,559 2.2860 GBP
28 4/7p ordinary CFD LONG 14,652 2.2864 GBP
28 4/7p ordinary CFD LONG 14,307 2.2967 GBP
28 4/7p ordinary CFD SHORT 10,343 2.2784 GBP
28 4/7p ordinary CFD SHORT 21,824 2.2784 GBP
28 4/7p ordinary CFD SHORT 545 2.2784 GBP
28 4/7p ordinary CFD SHORT 25,410 2.2786 GBP
28 4/7p ordinary CFD SHORT 5,881 2.2795 GBP
28 4/7p ordinary CFD SHORT 41,478 2.2806 GBP
28 4/7p ordinary CFD SHORT 45,895 2.2806 GBP
28 4/7p ordinary CFD SHORT 1,247 2.2811 GBP
28 4/7p ordinary CFD SHORT 104,596 2.2811 GBP
28 4/7p ordinary CFD SHORT 4,105 2.2811 GBP
28 4/7p ordinary CFD SHORT 3,530 2.2811 GBP
28 4/7p ordinary CFD SHORT 1,341 2.2811 GBP
28 4/7p ordinary CFD SHORT 218 2.2811 GBP
28 4/7p ordinary CFD SHORT 31,270 2.2816 GBP
28 4/7p ordinary CFD SHORT 481 2.2817 GBP
28 4/7p ordinary CFD SHORT 1,789 2.2817 GBP
28 4/7p ordinary CFD SHORT 993 2.2817 GBP
28 4/7p ordinary CFD SHORT 7,972 2.2817 GBP
28 4/7p ordinary CFD SHORT 5,637 2.2817 GBP
28 4/7p ordinary CFD SHORT 3,273 2.2817 GBP
28 4/7p ordinary CFD SHORT 4,003 2.2817 GBP
28 4/7p ordinary CFD SHORT 131 2.2817 GBP
28 4/7p ordinary CFD SHORT 2,899 2.2818 GBP
28 4/7p ordinary CFD SHORT 33,410 2.2820 GBP
28 4/7p ordinary CFD SHORT 14,005 2.2820 GBP
28 4/7p ordinary CFD SHORT 35,788 2.2820 GBP
28 4/7p ordinary CFD SHORT 812 2.2820 GBP
28 4/7p ordinary CFD SHORT 529 2.2823 GBP
28 4/7p ordinary CFD SHORT 4,155 2.2825 GBP
28 4/7p ordinary CFD SHORT 7,207 2.2827 GBP
28 4/7p ordinary CFD SHORT 142,546 2.2827 GBP
28 4/7p ordinary CFD SHORT 17,954 2.2828 GBP
28 4/7p ordinary CFD SHORT 136,068 2.2830 GBP
28 4/7p ordinary CFD SHORT 17,138 2.2830 GBP
28 4/7p ordinary CFD SHORT 9,115 2.2831 GBP
28 4/7p ordinary CFD SHORT 3,393 2.2845 GBP
28 4/7p ordinary CFD SHORT 160,500 2.2851 GBP
28 4/7p ordinary CFD SHORT 477,445 2.2851 GBP
28 4/7p ordinary CFD SHORT 60,133 2.2851 GBP
28 4/7p ordinary CFD SHORT 35,964 2.2917 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: 25 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
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