REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
25/08/2016 11:45
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:20160823:nRSW9059Ha RNS Number : 1539I Morgan Stanley & Co. Int'l plc 25 August 2016 AMENDMENT (Section 2a) 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: 22 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 200,000 103.4400 GBP 103.4400 GBP 28 4/7p ordinary PURCHASES 1,650,498 2.4360 GBP 2.4060 GBP 28 4/7p ordinary SALES 2,554,581 2.4370 GBP 2.4050 GBP 28 4/7p ordinary PURCHASES 2,650 2.4170 USD 2.4170 USD (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 34,701 2.4090 GBP 28 4/7p ordinary CFD LONG 24,026 2.4151 GBP 28 4/7p ordinary CFD LONG 579 2.4151 GBP 28 4/7p ordinary CFD LONG 249,965 2.4152 GBP 28 4/7p ordinary CFD LONG 33,052 2.4152 GBP 28 4/7p ordinary CFD LONG 204 2.4162 GBP 28 4/7p ordinary CFD LONG 16,235 2.4168 GBP 28 4/7p ordinary CFD LONG 2,402 2.4170 GBP 28 4/7p ordinary CFD LONG 1,278 2.4170 GBP 28 4/7p ordinary CFD LONG 688 2.4170 GBP 28 4/7p ordinary CFD LONG 22,749 2.4172 GBP 28 4/7p ordinary CFD LONG 17,887 2.4187 GBP 28 4/7p ordinary CFD LONG 30,394 2.4187 GBP 28 4/7p ordinary CFD LONG 982 2.4187 GBP 28 4/7p ordinary CFD LONG 667 2.4191 GBP 28 4/7p ordinary CFD LONG 86,981 2.4191 GBP 28 4/7p ordinary CFD LONG 50,606 2.4191 GBP 28 4/7p ordinary CFD LONG 5,400 2.4195 GBP 28 4/7p ordinary CFD LONG 5,600 2.4195 GBP 28 4/7p ordinary CFD LONG 32,079 2.4198 GBP 28 4/7p ordinary CFD LONG 15,747 2.4207 GBP 28 4/7p ordinary CFD LONG 12,686 2.4207 GBP 28 4/7p ordinary CFD LONG 5,472 2.4207 GBP 28 4/7p ordinary CFD LONG 1,448 2.4211 GBP 28 4/7p ordinary CFD LONG 1,343 2.4212 GBP 28 4/7p ordinary CFD LONG 301 2.4212 GBP 28 4/7p ordinary CFD LONG 51 2.4212 GBP 28 4/7p ordinary CFD LONG 2,197 2.4212 GBP 28 4/7p ordinary CFD LONG 718 2.4212 GBP 28 4/7p ordinary CFD LONG 4,669 2.4212 GBP 28 4/7p ordinary CFD LONG 13,192 2.4212 GBP 28 4/7p ordinary CFD LONG 9,271 2.4212 GBP 28 4/7p ordinary CFD LONG 4,888 2.4212 GBP 28 4/7p ordinary CFD LONG 5,917 2.4212 GBP 28 4/7p ordinary CFD LONG 301 2.4212 GBP 28 4/7p ordinary CFD LONG 1,578 2.4212 GBP 28 4/7p ordinary CFD LONG 2,245 2.4212 GBP 28 4/7p ordinary CFD LONG 122 2.4212 GBP 28 4/7p ordinary CFD LONG 23,276 2.4212 GBP 28 4/7p ordinary CFD LONG 6,286 2.4212 GBP 28 4/7p ordinary CFD LONG 4,220 2.4212 GBP 28 4/7p ordinary CFD LONG 374 2.4212 GBP 28 4/7p ordinary CFD LONG 14,574 2.4212 GBP 28 4/7p ordinary CFD LONG 18,090 2.4212 GBP 28 4/7p ordinary CFD LONG 5,678 2.4212 GBP 28 4/7p ordinary CFD LONG 136,785 2.4212 GBP 28 4/7p ordinary CFD LONG 1,705 2.4212 GBP 28 4/7p ordinary CFD LONG 966 2.4212 GBP 28 4/7p ordinary CFD LONG 714 2.4212 GBP 28 4/7p ordinary CFD LONG 795 2.4212 GBP 28 4/7p ordinary CFD LONG 227 2.4212 GBP 28 4/7p ordinary CFD LONG 1,767 2.4212 GBP 28 4/7p ordinary CFD LONG 1,409 2.4212 GBP 28 4/7p ordinary CFD LONG 832 2.4212 GBP 28 4/7p ordinary CFD LONG 290 2.4212 GBP 28 4/7p ordinary CFD LONG 51,499 2.4213 GBP 28 4/7p ordinary CFD LONG 115,991 2.4215 GBP 28 4/7p ordinary CFD LONG 2,645 2.4226 GBP 28 4/7p ordinary CFD LONG 5,470 2.4227 GBP 28 4/7p ordinary CFD LONG 12,683 2.4227 GBP 28 4/7p ordinary CFD LONG 15,742 2.4227 GBP 28 4/7p ordinary CFD LONG 15,780 2.4228 GBP 28 4/7p ordinary CFD LONG 12,714 2.4228 GBP 28 4/7p ordinary CFD LONG 5,482 2.4228 GBP 28 4/7p ordinary CFD LONG 36,958 2.4229 GBP 28 4/7p ordinary CFD LONG 28,593 2.4231 GBP 28 4/7p ordinary CFD LONG 18,770 2.4233 GBP 28 4/7p ordinary CFD LONG 1,717 2.4238 GBP 28 4/7p ordinary CFD LONG 2,591 2.4239 GBP 28 4/7p ordinary CFD LONG 36,574 2.4254 GBP 28 4/7p ordinary CFD LONG 11,345 2.4257 GBP 28 4/7p ordinary CFD LONG 87,350 2.4257 GBP 28 4/7p ordinary CFD LONG 22,348 2.4262 GBP 28 4/7p ordinary CFD LONG 37,186 2.4262 GBP 28 4/7p ordinary CFD LONG 1,503 2.4265 GBP 28 4/7p ordinary CFD LONG 37,691 2.4265 GBP 28 4/7p ordinary CFD LONG 8,368 2.4265 GBP 28 4/7p ordinary CFD LONG 4,458 2.4292 GBP 28 4/7p ordinary CFD SHORT 3,132 2.4090 GBP 28 4/7p ordinary CFD SHORT 39 2.4130 GBP 28 4/7p ordinary CFD SHORT 219 2.4130 GBP 28 4/7p ordinary CFD SHORT 986 2.4130 GBP 28 4/7p ordinary CFD SHORT 1 2.4130 GBP 28 4/7p ordinary CFD SHORT 4,531 2.4142 GBP 28 4/7p ordinary CFD SHORT 7,862 2.4144 GBP 28 4/7p ordinary CFD SHORT 88,394 2.4170 GBP 28 4/7p ordinary CFD SHORT 2,806 2.4196 GBP 28 4/7p ordinary CFD SHORT 13,126 2.4203 GBP 28 4/7p ordinary CFD SHORT 40,880 2.4210 GBP 28 4/7p ordinary CFD SHORT 29,854 2.4212 GBP 28 4/7p ordinary CFD SHORT 48,532 2.4216 GBP 28 4/7p ordinary CFD SHORT 40,509 2.4220 GBP 28 4/7p ordinary CFD SHORT 32,527 2.4224 GBP 28 4/7p ordinary CFD SHORT 14,495 2.4236 GBP 28 4/7p ordinary CFD SHORT 29,921 2.4252 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: 25 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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