REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)Replacement J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
26/08/2016 15:10
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:20160825:nRSY1433Ia RNS Number : 2900I Morgan Stanley & Co. Int'l plc 26 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: 24 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 1,794,142 2.4591 GBP 2.4270 GBP 28 4/7p ordinary SALES 2,293,047 2.4620 GBP 2.4270 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 54,407 2.4293 GBP 28 4/7p ordinary CFD LONG 26,546 2.4314 GBP 28 4/7p ordinary CFD LONG 206,662 2.4314 GBP 28 4/7p ordinary CFD LONG 21,656 2.4318 GBP 28 4/7p ordinary CFD LONG 2,050 2.4320 GBP 28 4/7p ordinary CFD LONG 1,103 2.4320 GBP 28 4/7p ordinary CFD LONG 3,853 2.4320 GBP 28 4/7p ordinary CFD LONG 12,751 2.4330 GBP 28 4/7p ordinary CFD LONG 632 2.4330 GBP 28 4/7p ordinary CFD LONG 3,897 2.4334 GBP 28 4/7p ordinary CFD LONG 190,002 2.4361 GBP 28 4/7p ordinary CFD LONG 217,066 2.4386 GBP 28 4/7p ordinary CFD LONG 7,600 2.4419 GBP 28 4/7p ordinary CFD LONG 7,600 2.4419 GBP 28 4/7p ordinary CFD LONG 20,043 2.4422 GBP 28 4/7p ordinary CFD LONG 843 2.4428 GBP 28 4/7p ordinary CFD LONG 103,324 2.4437 GBP 28 4/7p ordinary CFD LONG 1,449 2.4466 GBP 28 4/7p ordinary CFD LONG 17,147 2.4478 GBP 28 4/7p ordinary CFD LONG 28 2.4486 GBP 28 4/7p ordinary CFD LONG 421 2.4486 GBP 28 4/7p ordinary CFD LONG 776 2.4486 GBP 28 4/7p ordinary CFD LONG 1,585 2.4490 GBP 28 4/7p ordinary CFD LONG 19,995 2.4490 GBP 28 4/7p ordinary CFD LONG 1,690 2.4490 GBP 28 4/7p ordinary CFD LONG 672 2.4492 GBP 28 4/7p ordinary CFD LONG 31 2.4492 GBP 28 4/7p ordinary CFD LONG 29 2.4500 GBP 28 4/7p ordinary CFD LONG 508 2.4500 GBP 28 4/7p ordinary CFD LONG 11,799 2.4503 GBP 28 4/7p ordinary CFD LONG 27,712 2.4512 GBP 28 4/7p ordinary CFD LONG 84,986 2.4516 GBP 28 4/7p ordinary CFD LONG 7,184 2.4516 GBP 28 4/7p ordinary CFD LONG 9,887 2.4521 GBP 28 4/7p ordinary CFD LONG 13,923 2.4526 GBP 28 4/7p ordinary CFD LONG 990 2.4535 GBP 28 4/7p ordinary CFD LONG 2,268 2.4535 GBP 28 4/7p ordinary CFD LONG 56,013 2.4535 GBP 28 4/7p ordinary CFD LONG 11,536 2.4565 GBP 28 4/7p ordinary CFD LONG 313 2.4580 GBP 28 4/7p ordinary CFD SHORT 217 2.4290 GBP 28 4/7p ordinary CFD SHORT 39 2.4290 GBP 28 4/7p ordinary CFD SHORT 977 2.4290 GBP 28 4/7p ordinary CFD SHORT 74 2.4290 GBP 28 4/7p ordinary CFD SHORT 85,725 2.4309 GBP 28 4/7p ordinary CFD SHORT 27,837 2.4317 GBP 28 4/7p ordinary CFD SHORT 468 2.4320 GBP 28 4/7p ordinary CFD SHORT 2,075 2.4320 GBP 28 4/7p ordinary CFD SHORT 3,037 2.4320 GBP 28 4/7p ordinary CFD SHORT 368,702 2.4320 GBP 28 4/7p ordinary CFD SHORT 196,040 2.4321 GBP 28 4/7p ordinary CFD SHORT 107,446 2.4337 GBP 28 4/7p ordinary CFD SHORT 21,400 2.4380 GBP 28 4/7p ordinary CFD SHORT 1 2.4390 GBP 28 4/7p ordinary CFD SHORT 3,894 2.4399 GBP 28 4/7p ordinary CFD SHORT 24,410 2.4408 GBP 28 4/7p ordinary CFD SHORT 42,700 2.4417 GBP 28 4/7p ordinary CFD SHORT 1,540 2.4423 GBP 28 4/7p ordinary CFD SHORT 18 2.4440 GBP 28 4/7p ordinary CFD SHORT 326 2.4440 GBP 28 4/7p ordinary CFD SHORT 1,530 2.4440 GBP 28 4/7p ordinary CFD SHORT 5,912 2.4441 GBP 28 4/7p ordinary CFD SHORT 4,437 2.4443 GBP 28 4/7p ordinary CFD SHORT 82,095 2.4444 GBP 28 4/7p ordinary CFD SHORT 65,658 2.4448 GBP 28 4/7p ordinary CFD SHORT 45,404 2.4454 GBP 28 4/7p ordinary CFD SHORT 9,614 2.4473 GBP 28 4/7p ordinary CFD SHORT 7,745 2.4473 GBP 28 4/7p ordinary CFD SHORT 3,341 2.4473 GBP 28 4/7p ordinary CFD SHORT 2,132 2.4490 GBP 28 4/7p ordinary CFD SHORT 4,764 2.4492 GBP 28 4/7p ordinary CFD SHORT 1,655 2.4492 GBP 28 4/7p ordinary CFD SHORT 3,837 2.4492 GBP 28 4/7p ordinary CFD SHORT 16,362 2.4510 GBP 28 4/7p ordinary CFD SHORT 11,403 2.4519 GBP 28 4/7p ordinary CFD SHORT 4,917 2.4519 GBP 28 4/7p ordinary CFD SHORT 14,154 2.4519 GBP 28 4/7p ordinary CFD SHORT 2,019 2.4525 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: 26 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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