Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Replacement J Sainsbury Plc (2785O)
06 February 2016 - 2:05AM
UK Regulatory
TIDM19PK TIDMSBRY
RNS Number : 2785O
Morgan Stanley & Co. Int'l plc
05 February 2016
AMENDMENT (Section 2 b)
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
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(b) Name of offeror/offeree in relation to whose relevant securities this J Sainsbury Plc
form relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is J Sainsbury Plc
connected:
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(d) Date dealing undertaken: 02 FEBRUARY 2016
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(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
Code in respect
of any other party to this offer?
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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 Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
---------------- ---------------- --------------- -------------------- ---------------
Perpetual SALES 2,000,000 92.7500 92.7500
convertible GBP GBP
bonds
---------------- ---------------- --------------- -------------------- ---------------
28 47p ordinary PURCHASES 8,361,504 2.5270 GBP 2.4300 GBP
---------------- ---------------- --------------- -------------------- ---------------
28 47p ordinary SALES 9,876,602 2.5270 GBP 2.4270 GBP
---------------- ---------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 136,600 2.4759
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 3,210 2.4765
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 21 2.4830
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 194,851 2.4838
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 1,500,000 2.4860
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 820 2.4867
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 1,002 2.4867
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 146,245 2.4879
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 130,555 2.4879
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 700,000 2.4882
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 58,000 2.4890
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 2,400 2.4918
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 2,200 2.4918
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 45,000 2.4923
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 4,150 2.4927
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 27,435 2.4935
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 12,106 2.4935
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 100,244 2.4935
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 3,992 2.4940
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 6,746 2.4940
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 1,336 2.4940
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 2,257 2.4940
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 49,516 2.4940
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 29,305 2.4940
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 339,694 2.4949
GBP
February 05, 2016 10:05 ET (15:05 GMT)
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD SHORT 339,694 2.4949
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD SHORT 18,020 2.4961
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD SHORT 25,000 2.4976
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD SHORT 13,662 2.4977
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD SHORT 20,644 2.4978
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD SHORT 17,296 2.4982
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD SHORT 4,697 2.4986
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD SHORT 1,544,139 2.5000
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD SHORT 248,648 2.5016
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD SHORT 3,679 2.5028
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD SHORT 2,180 2.5047
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD SHORT 3,210 2.5050
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD SHORT 132 2.5050
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD SHORT 31,542 2.5050
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD SHORT 9,229 2.5050
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD SHORT 5,957 2.5050
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD SHORT 1 2.5050
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD SHORT 128,225 2.5050
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD SHORT 104,108 2.5050
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 196 2.5050
GBP
---------------- ------------- ------------------------------- ------------ ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(ii) Exercise
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
conversion
------------------ --------------- -------- ----------------------
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
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(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: 05 FEBRUARY 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 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
END
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