REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
08/08/2016 14:15
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:20160805:nRSE3978Ga RNS Number : 5673G Morgan Stanley & Co. Int'l plc 08 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: 04 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 Convertible bonds due November 2019 SALES 1,000,000 101.0500 GBP 101.0500 GBP 28 4/7p ordinary PURCHASES 1,176,684 2.2960 GBP 2.2250 GBP 28 4/7p ordinary SALES 1,573,634 2.2960 GBP 2.2250 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 1,040 2.2400 GBP 28 4/7p ordinary CFD LONG 4,900 2.2418 GBP 28 4/7p ordinary CFD LONG 3,791 2.2439 GBP 28 4/7p ordinary CFD LONG 6,114 2.2439 GBP 28 4/7p ordinary CFD LONG 329 2.2454 GBP 28 4/7p ordinary CFD LONG 147 2.2460 GBP 28 4/7p ordinary CFD LONG 2,827 2.2489 GBP 28 4/7p ordinary CFD LONG 1,754 2.2489 GBP 28 4/7p ordinary CFD LONG 41,098 2.2526 GBP 28 4/7p ordinary CFD LONG 1,489 2.2530 GBP 28 4/7p ordinary CFD LONG 33,314 2.2536 GBP 28 4/7p ordinary CFD LONG 2,551 2.2554 GBP 28 4/7p ordinary CFD LONG 11,294 2.2554 GBP 28 4/7p ordinary CFD LONG 22,834 2.2606 GBP 28 4/7p ordinary CFD LONG 65,016 2.2607 GBP 28 4/7p ordinary CFD LONG 1,742 2.2628 GBP 28 4/7p ordinary CFD LONG 313 2.2628 GBP 28 4/7p ordinary CFD LONG 7,845 2.2628 GBP 28 4/7p ordinary CFD LONG 45,596 2.2635 GBP 28 4/7p ordinary CFD LONG 63 2.2665 GBP 28 4/7p ordinary CFD LONG 57 2.2666 GBP 28 4/7p ordinary CFD LONG 39,675 2.2671 GBP 28 4/7p ordinary CFD LONG 14,915 2.2675 GBP 28 4/7p ordinary CFD LONG 31,198 2.2678 GBP 28 4/7p ordinary CFD LONG 38,932 2.2679 GBP 28 4/7p ordinary CFD LONG 5,708 2.2680 GBP 28 4/7p ordinary CFD LONG 881 2.2680 GBP 28 4/7p ordinary CFD LONG 3,903 2.2680 GBP 28 4/7p ordinary CFD LONG 41,204 2.2684 GBP 28 4/7p ordinary CFD LONG 1,026 2.2686 GBP 28 4/7p ordinary CFD LONG 6,253 2.2686 GBP 28 4/7p ordinary CFD LONG 47,921 2.2693 GBP 28 4/7p ordinary CFD LONG 544 2.2693 GBP 28 4/7p ordinary CFD LONG 10,547 2.2703 GBP 28 4/7p ordinary CFD LONG 3,664 2.2703 GBP 28 4/7p ordinary CFD LONG 8,499 2.2703 GBP 28 4/7p ordinary CFD LONG 26,797 2.2710 GBP 28 4/7p ordinary CFD LONG 11,300 2.2715 GBP 28 4/7p ordinary CFD LONG 44,800 2.2715 GBP 28 4/7p ordinary CFD LONG 75,839 2.2725 GBP 28 4/7p ordinary CFD LONG 3,788 2.2725 GBP 28 4/7p ordinary CFD LONG 128,258 2.2725 GBP 28 4/7p ordinary CFD LONG 5,098 2.2729 GBP 28 4/7p ordinary CFD LONG 13,658 2.2781 GBP 28 4/7p ordinary CFD LONG 11,003 2.2781 GBP 28 4/7p ordinary CFD LONG 4,746 2.2781 GBP 28 4/7p ordinary CFD SHORT 99,250 2.2250 GBP 28 4/7p ordinary CFD SHORT 54,403 2.2440 GBP 28 4/7p ordinary CFD SHORT 22,978 2.2450 GBP 28 4/7p ordinary CFD SHORT 20,640 2.2450 GBP 28 4/7p ordinary CFD SHORT 47,780 2.2620 GBP 28 4/7p ordinary CFD SHORT 41,465 2.2622 GBP 28 4/7p ordinary CFD SHORT 4,509 2.2651 GBP 28 4/7p ordinary CFD SHORT 57,634 2.2655 GBP 28 4/7p ordinary CFD SHORT 8,195 2.2676 GBP 28 4/7p ordinary CFD SHORT 51,041 2.2678 GBP 28 4/7p ordinary CFD SHORT 1,364 2.2680 GBP 28 4/7p ordinary CFD SHORT 1,696 2.2680 GBP 28 4/7p ordinary CFD SHORT 2,533 2.2680 GBP 28 4/7p ordinary CFD SHORT 3,149 2.2680 GBP 28 4/7p ordinary CFD SHORT 5,922 2.2680 GBP 28 4/7p ordinary CFD SHORT 4,763 2.2680 GBP 28 4/7p ordinary CFD SHORT 40,656 2.2680 GBP 28 4/7p ordinary CFD SHORT 4,939 2.2708 GBP 28 4/7p ordinary CFD SHORT 2,428 2.2710 GBP 28 4/7p ordinary CFD SHORT 70,240 2.2735 GBP 28 4/7p ordinary CFD SHORT 21,741 2.2745 GBP 28 4/7p ordinary CFD SHORT 867 2.2745 GBP 28 4/7p ordinary CFD SHORT 4,828 2.2745 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: 08 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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