REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
19/08/2016 13:21
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:20160816:nRSP2931Ha RNS Number : 4363H Morgan Stanley & Co. Int'l plc 17 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: 15 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 2,591,170 2.3830 GBP 2.3470 GBP 28 4/7p ordinary SALES 1,136,016 2.3790 GBP 2.3470 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 25,862 2.3513 GBP 28 4/7p ordinary CFD LONG 1,622 2.3526 GBP 28 4/7p ordinary CFD LONG 1,810 2.3547 GBP 28 4/7p ordinary CFD LONG 751 2.3547 GBP 28 4/7p ordinary CFD LONG 4,806 2.3547 GBP 28 4/7p ordinary CFD LONG 1,843 2.3547 GBP 28 4/7p ordinary CFD LONG 5,756 2.3547 GBP 28 4/7p ordinary CFD LONG 138,409 2.3547 GBP 28 4/7p ordinary CFD LONG 9,371 2.3547 GBP 28 4/7p ordinary CFD LONG 13,123 2.3547 GBP 28 4/7p ordinary CFD LONG 4,956 2.3547 GBP 28 4/7p ordinary CFD LONG 2,228 2.3547 GBP 28 4/7p ordinary CFD LONG 4,278 2.3547 GBP 28 4/7p ordinary CFD LONG 1,361 2.3547 GBP 28 4/7p ordinary CFD LONG 282 2.3547 GBP 28 4/7p ordinary CFD LONG 14,330 2.3558 GBP 28 4/7p ordinary CFD LONG 19,630 2.3570 GBP 28 4/7p ordinary CFD LONG 18,482 2.3576 GBP 28 4/7p ordinary CFD LONG 1,200 2.3577 GBP 28 4/7p ordinary CFD LONG 900 2.3577 GBP 28 4/7p ordinary CFD LONG 23,600 2.3580 GBP 28 4/7p ordinary CFD LONG 415 2.3581 GBP 28 4/7p ordinary CFD LONG 10,427 2.3581 GBP 28 4/7p ordinary CFD LONG 2,316 2.3581 GBP 28 4/7p ordinary CFD LONG 1,985 2.3585 GBP 28 4/7p ordinary CFD LONG 43 2.3600 GBP 28 4/7p ordinary CFD LONG 4,078 2.3634 GBP 28 4/7p ordinary CFD LONG 14,753 2.3634 GBP 28 4/7p ordinary CFD LONG 9,936 2.3690 GBP 28 4/7p ordinary CFD LONG 81,611 2.3711 GBP 28 4/7p ordinary CFD LONG 6,800 2.3730 GBP 28 4/7p ordinary CFD SHORT 953 2.3495 GBP 28 4/7p ordinary CFD SHORT 4,292 2.3495 GBP 28 4/7p ordinary CFD SHORT 171 2.3495 GBP 28 4/7p ordinary CFD SHORT 3,765 2.3500 GBP 28 4/7p ordinary CFD SHORT 4,989 2.3500 GBP 28 4/7p ordinary CFD SHORT 1,429 2.3500 GBP 28 4/7p ordinary CFD SHORT 1,078 2.3500 GBP 28 4/7p ordinary CFD SHORT 2,652 2.3500 GBP 28 4/7p ordinary CFD SHORT 2,004 2.3500 GBP 28 4/7p ordinary CFD SHORT 141 2.3500 GBP 28 4/7p ordinary CFD SHORT 341 2.3500 GBP 28 4/7p ordinary CFD SHORT 2,216 2.3500 GBP 28 4/7p ordinary CFD SHORT 1,514 2.3500 GBP 28 4/7p ordinary CFD SHORT 22,590 2.3501 GBP 28 4/7p ordinary CFD SHORT 6,000 2.3520 GBP 28 4/7p ordinary CFD SHORT 470,000 2.3522 GBP 28 4/7p ordinary CFD SHORT 122,200 2.3526 GBP 28 4/7p ordinary CFD SHORT 1 2.3530 GBP 28 4/7p ordinary CFD SHORT 7,737 2.3543 GBP 28 4/7p ordinary CFD SHORT 6,481 2.3573 GBP 28 4/7p ordinary CFD SHORT 14,460 2.3573 GBP 28 4/7p ordinary CFD SHORT 5,025 2.3573 GBP 28 4/7p ordinary CFD SHORT 11,649 2.3573 GBP 28 4/7p ordinary CFD SHORT 39,279 2.3574 GBP 28 4/7p ordinary CFD SHORT 298,084 2.3574 GBP 28 4/7p ordinary CFD SHORT 33,444 2.3579 GBP 28 4/7p ordinary CFD SHORT 47,396 2.3580 GBP 28 4/7p ordinary CFD SHORT 48,637 2.3581 GBP 28 4/7p ordinary CFD SHORT 141,813 2.3581 GBP 28 4/7p ordinary CFD SHORT 18,687 2.3582 GBP 28 4/7p ordinary CFD SHORT 210 2.3590 GBP 28 4/7p ordinary CFD SHORT 346 2.3590 GBP 28 4/7p ordinary CFD SHORT 10 2.3590 GBP 28 4/7p ordinary CFD SHORT 20,666 2.3612 GBP 28 4/7p ordinary CFD SHORT 35,307 2.3628 GBP 28 4/7p ordinary CFD SHORT 687 2.3640 GBP 28 4/7p ordinary CFD SHORT 5,212 2.3640 GBP 28 4/7p ordinary CFD SHORT 11,659 2.3640 GBP 28 4/7p ordinary CFD SHORT 5,028 2.3640 GBP 28 4/7p ordinary CFD SHORT 35,995 2.3640 GBP 28 4/7p ordinary CFD SHORT 14,471 2.3640 GBP 28 4/7p ordinary CFD SHORT 14,504 2.3648 GBP 28 4/7p ordinary CFD SHORT 5,039 2.3648 GBP 28 4/7p ordinary CFD SHORT 11,685 2.3648 GBP 28 4/7p ordinary CFD SHORT 35,250 2.3670 GBP 28 4/7p ordinary CFD SHORT 35,250 2.3690 GBP 28 4/7p ordinary CFD SHORT 44,848 2.3723 GBP 28 4/7p ordinary CFD SHORT 7,033 2.3723 GBP 28 4/7p ordinary CFD SHORT 1,072 2.3742 GBP 28 4/7p ordinary CFD SHORT 43 2.3752 GBP 28 4/7p ordinary CFD SHORT 537 2.3752 GBP 28 4/7p ordinary CFD SHORT 430,000 2.3820 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: 17 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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