REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
01/08/2016 14:20
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:20160729:nRSc6662Fa RNS Number : 8677F Morgan Stanley & Co. Int'l plc 01 August 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: 28 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 872,849 2.2770 GBP 2.2340 GBP 28 4/7p ordinary SALES 634,015 2.2780 GBP 2.2340 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 7,424 2.2356 GBP 28 4/7p ordinary CFD LONG 11,319 2.2358 GBP 28 4/7p ordinary CFD LONG 4,998 2.2360 GBP 28 4/7p ordinary CFD LONG 1 2.2360 GBP 28 4/7p ordinary CFD LONG 9,399 2.2360 GBP 28 4/7p ordinary CFD LONG 1 2.2360 GBP 28 4/7p ordinary CFD LONG 2,691 2.2360 GBP 28 4/7p ordinary CFD LONG 77,223 2.2360 GBP 28 4/7p ordinary CFD LONG 10,192 2.2379 GBP 28 4/7p ordinary CFD LONG 3,446 2.2379 GBP 28 4/7p ordinary CFD LONG 12,857 2.2379 GBP 28 4/7p ordinary CFD LONG 39,102 2.2395 GBP 28 4/7p ordinary CFD LONG 12,600 2.2401 GBP 28 4/7p ordinary CFD LONG 5,020 2.2423 GBP 28 4/7p ordinary CFD LONG 14,224 2.2426 GBP 28 4/7p ordinary CFD LONG 13,295 2.2458 GBP 28 4/7p ordinary CFD LONG 3,564 2.2458 GBP 28 4/7p ordinary CFD LONG 10,540 2.2458 GBP 28 4/7p ordinary CFD LONG 25,269 2.2470 GBP 28 4/7p ordinary CFD LONG 4,781 2.2499 GBP 28 4/7p ordinary CFD LONG 43,178 2.2520 GBP 28 4/7p ordinary CFD LONG 6,686 2.2526 GBP 28 4/7p ordinary CFD LONG 5,301 2.2526 GBP 28 4/7p ordinary CFD LONG 1,792 2.2526 GBP 28 4/7p ordinary CFD LONG 181 2.2530 GBP 28 4/7p ordinary CFD LONG 10,801 2.2536 GBP 28 4/7p ordinary CFD LONG 2,767 2.2536 GBP 28 4/7p ordinary CFD LONG 425 2.2536 GBP 28 4/7p ordinary CFD LONG 1,256 2.2538 GBP 28 4/7p ordinary CFD LONG 37,652 2.2563 GBP 28 4/7p ordinary CFD LONG 15,939 2.2566 GBP 28 4/7p ordinary CFD LONG 575 2.2660 GBP 28 4/7p ordinary CFD LONG 608 2.2690 GBP 28 4/7p ordinary CFD LONG 77 2.2690 GBP 28 4/7p ordinary CFD LONG 700 2.2740 GBP 28 4/7p ordinary CFD SHORT 10,764 2.2360 GBP 28 4/7p ordinary CFD SHORT 7,359 2.2360 GBP 28 4/7p ordinary CFD SHORT 1,661 2.2360 GBP 28 4/7p ordinary CFD SHORT 30,035 2.2381 GBP 28 4/7p ordinary CFD SHORT 7,430 2.2389 GBP 28 4/7p ordinary CFD SHORT 292 2.2389 GBP 28 4/7p ordinary CFD SHORT 1,903 2.2389 GBP 28 4/7p ordinary CFD SHORT 8,620 2.2406 GBP 28 4/7p ordinary CFD SHORT 2,058 2.2420 GBP 28 4/7p ordinary CFD SHORT 286 2.2420 GBP 28 4/7p ordinary CFD SHORT 17,300 2.2494 GBP 28 4/7p ordinary CFD SHORT 19,600 2.2494 GBP 28 4/7p ordinary CFD SHORT 400 2.2494 GBP 28 4/7p ordinary CFD SHORT 77,942 2.2499 GBP 28 4/7p ordinary CFD SHORT 106,746 2.2516 GBP 28 4/7p ordinary CFD SHORT 29,078 2.2520 GBP 28 4/7p ordinary CFD SHORT 38,260 2.2526 GBP 28 4/7p ordinary CFD SHORT 25,235 2.2557 GBP 28 4/7p ordinary CFD SHORT 51,360 2.2562 GBP 28 4/7p ordinary CFD SHORT 2,830 2.2611 GBP 28 4/7p ordinary CFD SHORT 8,149 2.2623 GBP 28 4/7p ordinary CFD SHORT 575 2.2730 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: 01 AUGUST 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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