REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
03/08/2016 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:20160802:nRSB9880Fa RNS Number : 1635G Morgan Stanley & Co. Int'l plc 03 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: 01 AUGUST 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 3,260,894 2.2560 GBP 2.2100 GBP 28 4 7p ordinary SALES 2,720,090 2.2560 GBP 2.2100 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 135,381 2.2166 GBP 28 4/7p ordinary CFD LONG 5,000 2.2184 GBP 28 4/7p ordinary CFD LONG 54,403 2.2190 GBP 28 4/7p ordinary CFD LONG 55,200 2.2190 GBP 28 4/7p ordinary CFD LONG 40,590 2.2207 GBP 28 4/7p ordinary CFD LONG 25,000 2.2214 GBP 28 4/7p ordinary CFD LONG 147 2.2219 GBP 28 4/7p ordinary CFD LONG 3,695 2.2219 GBP 28 4/7p ordinary CFD LONG 820 2.2219 GBP 28 4/7p ordinary CFD LONG 36,820 2.2223 GBP 28 4/7p ordinary CFD LONG 1,231 2.2229 GBP 28 4/7p ordinary CFD LONG 4,100 2.2239 GBP 28 4/7p ordinary CFD LONG 4,500 2.2239 GBP 28 4/7p ordinary CFD LONG 1,000 2.2239 GBP 28 4/7p ordinary CFD LONG 266 2.2242 GBP 28 4/7p ordinary CFD LONG 24,172 2.2243 GBP 28 4/7p ordinary CFD LONG 44,473 2.2243 GBP 28 4/7p ordinary CFD LONG 107,431 2.2244 GBP 28 4/7p ordinary CFD LONG 11,563 2.2252 GBP 28 4/7p ordinary CFD LONG 740 2.2252 GBP 28 4/7p ordinary CFD LONG 14,698 2.2252 GBP 28 4/7p ordinary CFD LONG 12,894 2.2252 GBP 28 4/7p ordinary CFD LONG 7,553 2.2252 GBP 28 4/7p ordinary CFD LONG 171 2.2252 GBP 28 4/7p ordinary CFD LONG 248 2.2252 GBP 28 4/7p ordinary CFD LONG 41 2.2252 GBP 28 4/7p ordinary CFD LONG 968 2.2252 GBP 28 4/7p ordinary CFD LONG 103,069 2.2256 GBP 28 4/7p ordinary CFD LONG 61,213 2.2256 GBP 28 4/7p ordinary CFD LONG 3,057 2.2256 GBP 28 4/7p ordinary CFD LONG 164 2.2257 GBP 28 4/7p ordinary CFD LONG 1,271 2.2257 GBP 28 4/7p ordinary CFD LONG 527 2.2257 GBP 28 4/7p ordinary CFD LONG 109 2.2257 GBP 28 4/7p ordinary CFD LONG 1,403 2.2257 GBP 28 4/7p ordinary CFD LONG 725 2.2257 GBP 28 4/7p ordinary CFD LONG 5,695 2.2260 GBP 28 4/7p ordinary CFD LONG 3,399 2.2261 GBP 28 4/7p ordinary CFD LONG 17,029 2.2266 GBP 28 4/7p ordinary CFD LONG 2,132 2.2272 GBP 28 4/7p ordinary CFD LONG 18,275 2.2274 GBP 28 4/7p ordinary CFD LONG 43,196 2.2274 GBP 28 4/7p ordinary CFD LONG 682 2.2280 GBP 28 4/7p ordinary CFD LONG 1,071 2.2280 GBP 28 4/7p ordinary CFD LONG 15,639 2.2280 GBP 28 4/7p ordinary CFD LONG 16 2.2312 GBP 28 4/7p ordinary CFD LONG 143,206 2.2317 GBP 28 4/7p ordinary CFD LONG 41,577 2.2346 GBP 28 4/7p ordinary CFD LONG 3,032 2.2350 GBP 28 4/7p ordinary CFD LONG 4,739 2.2350 GBP 28 4/7p ordinary CFD LONG 684 2.2350 GBP 28 4/7p ordinary CFD LONG 1,070 2.2350 GBP 28 4/7p ordinary CFD LONG 6,925 2.2350 GBP 28 4/7p ordinary CFD LONG 4,440 2.2350 GBP 28 4/7p ordinary CFD LONG 92,527 2.2350 GBP 28 4/7p ordinary CFD LONG 69,996 2.2350 GBP 28 4/7p ordinary CFD LONG 23,605 2.2350 GBP 28 4/7p ordinary CFD LONG 12,070 2.2350 GBP 28 4/7p ordinary CFD LONG 7,275 2.2350 GBP 28 4/7p ordinary CFD LONG 3 2.2366 GBP 28 4/7p ordinary CFD SHORT 1,601 2.2143 GBP 28 4/7p ordinary CFD SHORT 690 2.2143 GBP 28 4/7p ordinary CFD SHORT 1,987 2.2143 GBP 28 4/7p ordinary CFD SHORT 14,787 2.2149 GBP 28 4/7p ordinary CFD SHORT 3,746 2.2165 GBP 28 4/7p ordinary CFD SHORT 3,460 2.2165 GBP 28 4/7p ordinary CFD SHORT 3,371 2.2165 GBP 28 4/7p ordinary CFD SHORT 20,582 2.2171 GBP 28 4/7p ordinary CFD SHORT 5,686 2.2176 GBP 28 4/7p ordinary CFD SHORT 2,453 2.2176 GBP 28 4/7p ordinary CFD SHORT 7,058 2.2176 GBP 28 4/7p ordinary CFD SHORT 362 2.2178 GBP 28 4/7p ordinary CFD SHORT 46,003 2.2189 GBP 28 4/7p ordinary CFD SHORT 1,017 2.2190 GBP 28 4/7p ordinary CFD SHORT 41 2.2190 GBP 28 4/7p ordinary CFD SHORT 293 2.2190 GBP 28 4/7p ordinary CFD SHORT 25,000 2.2190 GBP 28 4/7p ordinary CFD SHORT 5,868 2.2192 GBP 28 4/7p ordinary CFD SHORT 72,865 2.2210 GBP 28 4/7p ordinary CFD SHORT 5,000 2.2210 GBP 28 4/7p ordinary CFD SHORT 44,321 2.2216 GBP 28 4/7p ordinary CFD SHORT 59,733 2.2225 GBP 28 4/7p ordinary CFD SHORT 122,614 2.2229 GBP 28 4/7p ordinary CFD SHORT 999 2.2240 GBP 28 4/7p ordinary CFD SHORT 52,548 2.2241 GBP 28 4/7p ordinary CFD SHORT 2,700 2.2252 GBP 28 4/7p ordinary CFD SHORT 9,103 2.2257 GBP 28 4/7p ordinary CFD SHORT 25,077 2.2257 GBP 28 4/7p ordinary CFD SHORT 175,000 2.2258 GBP 28 4/7p ordinary CFD SHORT 325,000 2.2258 GBP 28 4/7p ordinary CFD SHORT 15,871 2.2263 GBP 28 4/7p ordinary CFD SHORT 1,517 2.2269 GBP 28 4/7p ordinary CFD SHORT 3,310 2.2269 GBP 28 4/7p ordinary CFD SHORT 2,248 2.2280 GBP 28 4/7p ordinary CFD SHORT 572 2.2285 GBP 28 4/7p ordinary CFD SHORT 22,848 2.2286 GBP 28 4/7p ordinary CFD SHORT 5,431 2.2296 GBP 28 4/7p ordinary CFD SHORT 350,000 2.2301 GBP 28 4/7p ordinary CFD SHORT 650,001 2.2301 GBP 28 4/7p ordinary CFD SHORT 69,996 2.2350 GBP 28 4/7p ordinary CFD SHORT 23,605 2.2350 GBP 28 4/7p ordinary CFD SHORT 12,070 2.2350 GBP 28 4/7p ordinary CFD SHORT 7,275 2.2350 GBP 28 4/7p ordinary CFD SHORT 27,969 2.2351 GBP 28 4/7p ordinary CFD SHORT 675 2.2414 GBP 28 4/7p ordinary CFD SHORT 6,962 2.2440 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: 03 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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