REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
25/07/2016 11:45
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:20160722:nRSV9894Ea 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 The company news service from the London Stock Exchange
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