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:nRSY1435Ia RNS Number : 2902I 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 Capital Services LLC (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 N/A N/A N/A N/A N/A (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 454 2.4310 GBP 28 4/7p ordinary CFD LONG 2,867 2.4313 GBP 28 4/7p ordinary CFD LONG 473 2.4313 GBP 28 4/7p ordinary CFD LONG 627 2.4313 GBP 28 4/7p ordinary CFD LONG 3,801 2.4313 GBP 28 4/7p ordinary CFD LONG 488,421 2.4361 GBP 28 4/7p ordinary CFD LONG 9,600 2.4406 GBP 28 4/7p ordinary CFD LONG 25,515 2.4413 GBP 28 4/7p ordinary CFD LONG 10,661 2.4437 GBP 28 4/7p ordinary CFD LONG 158 2.4486 GBP 28 4/7p ordinary CFD LONG 19 2.4486 GBP 28 4/7p ordinary CFD LONG 103 2.4486 GBP 28 4/7p ordinary CFD LONG 66 2.4486 GBP 28 4/7p ordinary CFD LONG 1,734 2.4486 GBP 28 4/7p ordinary CFD LONG 1,052 2.4490 GBP 28 4/7p ordinary CFD LONG 1,415 2.4490 GBP 28 4/7p ordinary CFD LONG 1,585 2.4490 GBP 28 4/7p ordinary CFD LONG 94 2.4492 GBP 28 4/7p ordinary CFD LONG 43 2.4492 GBP 28 4/7p ordinary CFD LONG 189 2.4492 GBP 28 4/7p ordinary CFD LONG 109 2.4492 GBP 28 4/7p ordinary CFD LONG 77 2.4492 GBP 28 4/7p ordinary CFD LONG 64 2.4500 GBP 28 4/7p ordinary CFD LONG 91 2.4500 GBP 28 4/7p ordinary CFD LONG 150 2.4500 GBP 28 4/7p ordinary CFD LONG 36 2.4500 GBP 28 4/7p ordinary CFD LONG 21 2.4500 GBP 28 4/7p ordinary CFD LONG 735 2.4510 GBP 28 4/7p ordinary CFD LONG 38,456 2.4522 GBP 28 4/7p ordinary CFD LONG 2,541 2.4535 GBP 28 4/7p ordinary CFD LONG 5,831 2.4535 GBP 28 4/7p ordinary CFD LONG 143,987 2.4535 GBP 28 4/7p ordinary CFD LONG 29,657 2.4565 GBP 28 4/7p ordinary CFD SHORT 62 2.4290 GBP 28 4/7p ordinary CFD SHORT 74 2.4290 GBP 28 4/7p ordinary CFD SHORT 64 2.4290 GBP 28 4/7p ordinary CFD SHORT 50,113 2.4300 GBP 28 4/7p ordinary CFD SHORT 3,495 2.4302 GBP 28 4/7p ordinary CFD SHORT 4,190 2.4342 GBP 28 4/7p ordinary CFD SHORT 337,510 2.4400 GBP 28 4/7p ordinary CFD SHORT 15,000 2.4402 GBP 28 4/7p ordinary CFD SHORT 54,000 2.4425 GBP 28 4/7p ordinary CFD SHORT 22 2.4440 GBP 28 4/7p ordinary CFD SHORT 10 2.4440 GBP 28 4/7p ordinary CFD SHORT 97 2.4440 GBP 28 4/7p ordinary CFD SHORT 57 2.4440 GBP 28 4/7p ordinary CFD SHORT 40 2.4440 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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