REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
02/08/2016 16:05
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:20160801:nRSA8282Fa RNS Number : 0382G Morgan Stanley & Co. Int'l plc 02 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: 29 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 2,191,445 2.2520 GBP 2.2280 GBP 28 4/7p ordinary SALES 1,592,200 2.2520 GBP 2.2280 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 880 2.2323 GBP 28 4/7p ordinary CFD LONG 5 2.2340 GBP 28 4/7p ordinary CFD LONG 1,851 2.2340 GBP 28 4/7p ordinary CFD LONG 2 2.2360 GBP 28 4/7p ordinary CFD LONG 41,261 2.2372 GBP 28 4/7p ordinary CFD LONG 32,587 2.2372 GBP 28 4/7p ordinary CFD LONG 33,406 2.2378 GBP 28 4/7p ordinary CFD LONG 213,577 2.2380 GBP 28 4/7p ordinary CFD LONG 29,488 2.2380 GBP 28 4/7p ordinary CFD LONG 125 2.2380 GBP 28 4/7p ordinary CFD LONG 7,721 2.2393 GBP 28 4/7p ordinary CFD LONG 9,774 2.2393 GBP 28 4/7p ordinary CFD LONG 241 2.2393 GBP 28 4/7p ordinary CFD LONG 591 2.2395 GBP 28 4/7p ordinary CFD LONG 1,748 2.2395 GBP 28 4/7p ordinary CFD LONG 2,205 2.2395 GBP 28 4/7p ordinary CFD LONG 4,765 2.2396 GBP 28 4/7p ordinary CFD LONG 41,397 2.2396 GBP 28 4/7p ordinary CFD LONG 6,431 2.2396 GBP 28 4/7p ordinary CFD LONG 2,663 2.2397 GBP 28 4/7p ordinary CFD LONG 186 2.2397 GBP 28 4/7p ordinary CFD LONG 3,278 2.2398 GBP 28 4/7p ordinary CFD LONG 7,578 2.2399 GBP 28 4/7p ordinary CFD LONG 6,008 2.2399 GBP 28 4/7p ordinary CFD LONG 2,031 2.2399 GBP 28 4/7p ordinary CFD LONG 150,390 2.2400 GBP 28 4/7p ordinary CFD LONG 10,005 2.2402 GBP 28 4/7p ordinary CFD LONG 121,989 2.2403 GBP 28 4/7p ordinary CFD LONG 9,047 2.2407 GBP 28 4/7p ordinary CFD LONG 30,000 2.2410 GBP 28 4/7p ordinary CFD LONG 13,275 2.2414 GBP 28 4/7p ordinary CFD LONG 902 2.2416 GBP 28 4/7p ordinary CFD LONG 87 2.2426 GBP 28 4/7p ordinary CFD LONG 1,290 2.2426 GBP 28 4/7p ordinary CFD LONG 4,391 2.2430 GBP 28 4/7p ordinary CFD LONG 991 2.2430 GBP 28 4/7p ordinary CFD LONG 6,423 2.2430 GBP 28 4/7p ordinary CFD LONG 24,075 2.2430 GBP 28 4/7p ordinary CFD LONG 100,191 2.2430 GBP 28 4/7p ordinary CFD LONG 1,597 2.2447 GBP 28 4/7p ordinary CFD LONG 478 2.2470 GBP 28 4/7p ordinary CFD SHORT 111 2.2336 GBP 28 4/7p ordinary CFD SHORT 61 2.2336 GBP 28 4/7p ordinary CFD SHORT 286 2.2336 GBP 28 4/7p ordinary CFD SHORT 249 2.2336 GBP 28 4/7p ordinary CFD SHORT 116 2.2337 GBP 28 4/7p ordinary CFD SHORT 62 2.2337 GBP 28 4/7p ordinary CFD SHORT 10,000 2.2337 GBP 28 4/7p ordinary CFD SHORT 1 2.2360 GBP 28 4/7p ordinary CFD SHORT 1 2.2360 GBP 28 4/7p ordinary CFD SHORT 333 2.2366 GBP 28 4/7p ordinary CFD SHORT 23,915 2.2371 GBP 28 4/7p ordinary CFD SHORT 47,434 2.2381 GBP 28 4/7p ordinary CFD SHORT 82,726 2.2385 GBP 28 4/7p ordinary CFD SHORT 4,169 2.2386 GBP 28 4/7p ordinary CFD SHORT 48,680 2.2388 GBP 28 4/7p ordinary CFD SHORT 32,683 2.2388 GBP 28 4/7p ordinary CFD SHORT 11,770 2.2388 GBP 28 4/7p ordinary CFD SHORT 1,200 2.2397 GBP 28 4/7p ordinary CFD SHORT 2,100 2.2397 GBP 28 4/7p ordinary CFD SHORT 1,500 2.2397 GBP 28 4/7p ordinary CFD SHORT 5,351 2.2399 GBP 28 4/7p ordinary CFD SHORT 4,067 2.2399 GBP 28 4/7p ordinary CFD SHORT 1,345 2.2400 GBP 28 4/7p ordinary CFD SHORT 195 2.2400 GBP 28 4/7p ordinary CFD SHORT 3,399 2.2406 GBP 28 4/7p ordinary CFD SHORT 26,783 2.2408 GBP 28 4/7p ordinary CFD SHORT 105,000 2.2416 GBP 28 4/7p ordinary CFD SHORT 195,000 2.2416 GBP 28 4/7p ordinary CFD SHORT 520,000 2.2428 GBP 28 4/7p ordinary CFD SHORT 280,000 2.2428 GBP 28 4/7p ordinary CFD SHORT 836 2.2445 GBP 28 4/7p ordinary CFD SHORT 2,473 2.2445 GBP 28 4/7p ordinary CFD SHORT 3,119 2.2445 GBP 28 4/7p ordinary CFD SHORT 4,199 2.2475 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: 02 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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