REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
26/07/2016 11:55
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:20160725:nRSY1159Fa RNS Number : 2609F Morgan Stanley & Co. Int'l plc 26 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: 22 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 2,965,570 2.2818 GBP 2.2470 GBP 28 4/7p ordinary SALES 1,773,154 2.2760 GBP 2.2460 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 34,650 2.2478 GBP 28 4/7p ordinary CFD LONG 37,949 2.2508 GBP 28 4/7p ordinary CFD LONG 32,100 2.2510 GBP 28 4/7p ordinary CFD LONG 28,907 2.2510 GBP 28 4/7p ordinary CFD LONG 2,025 2.2510 GBP 28 4/7p ordinary CFD LONG 2,954 2.2510 GBP 28 4/7p ordinary CFD LONG 42,282 2.2510 GBP 28 4/7p ordinary CFD LONG 459 2.2510 GBP 28 4/7p ordinary CFD LONG 6,525 2.2510 GBP 28 4/7p ordinary CFD LONG 3,586 2.2512 GBP 28 4/7p ordinary CFD LONG 4,458 2.2522 GBP 28 4/7p ordinary CFD LONG 1,401 2.2522 GBP 28 4/7p ordinary CFD LONG 122,975 2.2542 GBP 28 4/7p ordinary CFD LONG 29,788 2.2566 GBP 28 4/7p ordinary CFD LONG 28,605 2.2585 GBP 28 4/7p ordinary CFD LONG 25,537 2.2603 GBP 28 4/7p ordinary CFD LONG 27,201 2.2624 GBP 28 4/7p ordinary CFD LONG 71,139 2.2630 GBP 28 4/7p ordinary CFD LONG 18,878 2.2640 GBP 28 4/7p ordinary CFD LONG 742 2.2640 GBP 28 4/7p ordinary CFD LONG 4,835 2.2640 GBP 28 4/7p ordinary CFD LONG 28,068 2.2645 GBP 28 4/7p ordinary CFD LONG 26,753 2.2645 GBP 28 4/7p ordinary CFD LONG 30,413 2.2655 GBP 28 4/7p ordinary CFD LONG 44,531 2.2662 GBP 28 4/7p ordinary CFD LONG 1,674 2.2668 GBP 28 4/7p ordinary CFD LONG 3,608 2.2674 GBP 28 4/7p ordinary CFD LONG 87,097 2.2677 GBP 28 4/7p ordinary CFD LONG 16,719 2.2677 GBP 28 4/7p ordinary CFD LONG 160,500 2.2698 GBP 28 4/7p ordinary CFD LONG 19,970 2.2702 GBP 28 4/7p ordinary CFD LONG 634 2.2760 GBP 28 4/7p ordinary CFD SHORT 569,907 2.2510 GBP 28 4/7p ordinary CFD SHORT 633 2.2510 GBP 28 4/7p ordinary CFD SHORT 4,746 2.2510 GBP 28 4/7p ordinary CFD SHORT 8,814 2.2510 GBP 28 4/7p ordinary CFD SHORT 1,174 2.2510 GBP 28 4/7p ordinary CFD SHORT 2,210 2.2510 GBP 28 4/7p ordinary CFD SHORT 16,573 2.2510 GBP 28 4/7p ordinary CFD SHORT 4,449 2.2556 GBP 28 4/7p ordinary CFD SHORT 13,794 2.2591 GBP 28 4/7p ordinary CFD SHORT 151,226 2.2601 GBP 28 4/7p ordinary CFD SHORT 7,737 2.2601 GBP 28 4/7p ordinary CFD SHORT 254,505 2.2601 GBP 28 4/7p ordinary CFD SHORT 143,027 2.2604 GBP 28 4/7p ordinary CFD SHORT 12,458 2.2609 GBP 28 4/7p ordinary CFD SHORT 9,876 2.2609 GBP 28 4/7p ordinary CFD SHORT 3,340 2.2609 GBP 28 4/7p ordinary CFD SHORT 5,300 2.2610 GBP 28 4/7p ordinary CFD SHORT 10,104 2.2628 GBP 28 4/7p ordinary CFD SHORT 20,650 2.2628 GBP 28 4/7p ordinary CFD SHORT 55,809 2.2634 GBP 28 4/7p ordinary CFD SHORT 2,334 2.2638 GBP 28 4/7p ordinary CFD SHORT 17,427 2.2645 GBP 28 4/7p ordinary CFD SHORT 4,670 2.2645 GBP 28 4/7p ordinary CFD SHORT 13,814 2.2645 GBP 28 4/7p ordinary CFD SHORT 3,982 2.2656 GBP 28 4/7p ordinary CFD SHORT 1,072 2.2660 GBP 28 4/7p ordinary CFD SHORT 20 2.2660 GBP 28 4/7p ordinary CFD SHORT 388 2.2660 GBP 28 4/7p ordinary CFD SHORT 74,194 2.2662 GBP 28 4/7p ordinary CFD SHORT 90,263 2.2666 GBP 28 4/7p ordinary CFD SHORT 22,906 2.2672 GBP 28 4/7p ordinary CFD SHORT 18,159 2.2672 GBP 28 4/7p ordinary CFD SHORT 6,140 2.2672 GBP 28 4/7p ordinary CFD SHORT 51,358 2.2693 GBP 28 4/7p ordinary CFD SHORT 2,633 2.2710 GBP 28 4/7p ordinary CFD SHORT 2,658 2.2714 GBP 28 4/7p ordinary CFD SHORT 9,056 2.2731 GBP 28 4/7p ordinary CFD SHORT 13,800 2.2750 GBP 28 4/7p ordinary CFD SHORT 21,408 2.2818 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: 26 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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