Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI)Replacement J Sainsbury Plc (2833O)
06 February 2016 - 2:26AM
UK Regulatory
TIDMSBRY
RNS Number : 2833O
Morgan Stanley Capital Services LLC
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 Capital Services LLC
-------------------------------------------------------------------------------- ------------------------------------
(b) Name of offeror/offeree in relation to whose relevant securities this form J Sainsbury Plc
relates:
Use a separate form for each offeror/offeree
-------------------------------------------------------------------------------- ------------------------------------
(c) Name of the party to the offer with which exempt principal trader is J Sainsbury Plc
connected:
-------------------------------------------------------------------------------- ------------------------------------
(d) Date dealing undertaken: 03 FEBRUARY 2016
-------------------------------------------------------------------------------- ------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code Yes
in respect
of any other party to this offer?
-------------------------------------------------------------------------------- ------------------------------------
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
---------- ---------------- --------------- -------------------- ---------------
N/A N/A N/A N/A N/A
---------- ---------------- --------------- -------------------- ---------------
(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 4/7p ordinary CFD LONG 30,658 2.4339
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 14,052 2.4352
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 20,664 2.4396
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 65,110 2.4404
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 1,300 2.4405
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 4,587 2.4406
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 27,700 2.4426
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 22,400 2.4426
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 51,619 2.4444
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 901 2.4454
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 119,697 2.4495
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 17,642 2.4534
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 23,387 2.4534
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 4,200 2.4545
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 48,375 2.4641
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 48,375 2.4641
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 50,342 2.4723
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 50,342 2.4723
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 1,723 2.4744
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 102,142 2.4900
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 54,352 2.4900
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 39,495 2.4900
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 33,359 2.4900
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 21,490 2.4900
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 243,331 2.4900
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 30,378 2.4900
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 52,019 2.4900
February 05, 2016 10:26 ET (15:26 GMT)
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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