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Form 8.5 (EPT/RI)Replacement J Sainsbury Plc

17th Aug 2016 11:01

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

(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.

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

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 [email protected]. 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

END

FERLIFEATDIDLIR

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