REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
28/07/2016 16:10
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:20160727:nRSa3896Fa RNS Number : 5727F Morgan Stanley & Co. Int'l plc 28 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: 26 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 2,231,411 2.2940 GBP 2.2180 GBP 28 4/7p ordinary SALES 2,213,479 2.2863 GBP 2.2190 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 1,747 2.2254 GBP 28 4/7p ordinary CFD LONG 6,120 2.2289 GBP 28 4/7p ordinary CFD LONG 23,896 2.2289 GBP 28 4/7p ordinary CFD LONG 939 2.2289 GBP 28 4/7p ordinary CFD LONG 1,791 2.2310 GBP 28 4/7p ordinary CFD LONG 952 2.2310 GBP 28 4/7p ordinary CFD LONG 513 2.2310 GBP 28 4/7p ordinary CFD LONG 3,502 2.2310 GBP 28 4/7p ordinary CFD LONG 66,608 2.2314 GBP 28 4/7p ordinary CFD LONG 131,475 2.2314 GBP 28 4/7p ordinary CFD LONG 234,285 2.2320 GBP 28 4/7p ordinary CFD LONG 46,059 2.2320 GBP 28 4/7p ordinary CFD LONG 38,296 2.2326 GBP 28 4/7p ordinary CFD LONG 39,887 2.2327 GBP 28 4/7p ordinary CFD LONG 1,494 2.2329 GBP 28 4/7p ordinary CFD LONG 10,290 2.2338 GBP 28 4/7p ordinary CFD LONG 7,184 2.2356 GBP 28 4/7p ordinary CFD LONG 40,864 2.2356 GBP 28 4/7p ordinary CFD LONG 29,860 2.2356 GBP 28 4/7p ordinary CFD LONG 49,428 2.2374 GBP 28 4/7p ordinary CFD LONG 25,281 2.2375 GBP 28 4/7p ordinary CFD LONG 353 2.2509 GBP 28 4/7p ordinary CFD LONG 307 2.2509 GBP 28 4/7p ordinary CFD LONG 25,571 2.2537 GBP 28 4/7p ordinary CFD LONG 652 2.2543 GBP 28 4/7p ordinary CFD LONG 3,688 2.2565 GBP 28 4/7p ordinary CFD LONG 1,476 2.2594 GBP 28 4/7p ordinary CFD LONG 2,042 2.2595 GBP 28 4/7p ordinary CFD LONG 2,041 2.2595 GBP 28 4/7p ordinary CFD LONG 52,406 2.2798 GBP 28 4/7p ordinary CFD SHORT 3,000 2.2250 GBP 28 4/7p ordinary CFD SHORT 30,000 2.2300 GBP 28 4/7p ordinary CFD SHORT 367,324 2.2310 GBP 28 4/7p ordinary CFD SHORT 2,480 2.2310 GBP 28 4/7p ordinary CFD SHORT 16,068 2.2310 GBP 28 4/7p ordinary CFD SHORT 10,987 2.2310 GBP 28 4/7p ordinary CFD SHORT 46,400 2.2311 GBP 28 4/7p ordinary CFD SHORT 6,123 2.2311 GBP 28 4/7p ordinary CFD SHORT 77,504 2.2314 GBP 28 4/7p ordinary CFD SHORT 72,058 2.2325 GBP 28 4/7p ordinary CFD SHORT 13,968 2.2336 GBP 28 4/7p ordinary CFD SHORT 24,448 2.2336 GBP 28 4/7p ordinary CFD SHORT 7,215 2.2336 GBP 28 4/7p ordinary CFD SHORT 141,030 2.2336 GBP 28 4/7p ordinary CFD SHORT 238,017 2.2336 GBP 28 4/7p ordinary CFD SHORT 15,500 2.2357 GBP 28 4/7p ordinary CFD SHORT 14,900 2.2357 GBP 28 4/7p ordinary CFD SHORT 4,363 2.2365 GBP 28 4/7p ordinary CFD SHORT 669 2.2365 GBP 28 4/7p ordinary CFD SHORT 17,034 2.2365 GBP 28 4/7p ordinary CFD SHORT 8,050 2.2368 GBP 28 4/7p ordinary CFD SHORT 2,722 2.2368 GBP 28 4/7p ordinary CFD SHORT 10,155 2.2368 GBP 28 4/7p ordinary CFD SHORT 31,250 2.2371 GBP 28 4/7p ordinary CFD SHORT 62,806 2.2377 GBP 28 4/7p ordinary CFD SHORT 10,293 2.2377 GBP 28 4/7p ordinary CFD SHORT 47,140 2.2382 GBP 28 4/7p ordinary CFD SHORT 55,140 2.2390 GBP 28 4/7p ordinary CFD SHORT 2,305 2.2397 GBP 28 4/7p ordinary CFD SHORT 2,607 2.2405 GBP 28 4/7p ordinary CFD SHORT 1,601 2.2421 GBP 28 4/7p ordinary CFD SHORT 4,735 2.2421 GBP 28 4/7p ordinary CFD SHORT 5,973 2.2421 GBP 28 4/7p ordinary CFD SHORT 66,944 2.2531 GBP 28 4/7p ordinary CFD SHORT 8,602 2.2625 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: 28 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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