Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI)Replacement J Sainsbury Plc (2788O)
February 05 2016 - 10:07AM
UK Regulatory
TIDMSBRY
RNS Number : 2788O
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: 02 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 47p ordinary CFD LONG 1 2.4800
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 19,843 2.4838
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 21,490 2.4838
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 10,332 2.4838
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 11,090 2.4838
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 12,179 2.4838
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 14,419 2.4838
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 243,331 2.4838
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 130,599 2.4890
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 4,335 2.4937
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 423,173 2.4949
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 37,372 2.4949
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 64,851 2.4949
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 25,076 2.4949
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 17,969 2.4949
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 423,173 2.4949
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 37,372 2.4949
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 82,919 2.4949
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 34,509 2.4949
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 21,180 2.4949
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 34,509 2.4949
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 17,969 2.4949
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 19,288 2.4949
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 47p ordinary CFD LONG 25,076 2.4949
February 05, 2016 10:07 ET (15:07 GMT)
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(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
----------------------------------------------------------------------------------------------
(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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