REG - Morgan Stanley Cap Sainsbury(J) PLC - Form 8.5 (EPT/RI)J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>

J SainsburyAnnouncement

03/02/2016 11:00

RNS Number : 9427N
Morgan Stanley Capital Services LLC
03 February 2016
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:
02 FEBRUARY 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
1
2.4800 GBP
28 4/7p ordinary
CFD
LONG
10,332
2.4838 GBP
28 4/7p ordinary
CFD
LONG
18,991
2.4838 GBP
28 4/7p ordinary
CFD
LONG
11,090
2.4838 GBP
28 4/7p ordinary
CFD
LONG
21,490
2.4838 GBP
28 4/7p ordinary
CFD
LONG
47,680
2.4838 GBP
28 4/7p ordinary
CFD
LONG
19,843
2.4838 GBP
28 4/7p ordinary
CFD
LONG
12,179
2.4838 GBP
28 4/7p ordinary
CFD
LONG
37,291
2.4838 GBP
28 4/7p ordinary
CFD
LONG
14,419
2.4838 GBP
28 4/7p ordinary
CFD
LONG
243,331
2.4838 GBP
28 4/7p ordinary
CFD
LONG
45,000
2.4923 GBP
28 4/7p ordinary
CFD
LONG
4,150
2.4927 GBP
28 4/7p ordinary
CFD
LONG
27,435
2.4935 GBP
28 4/7p ordinary
CFD
LONG
4,335
2.4937 GBP
28 4/7p ordinary
CFD
LONG
19,288
2.4949 GBP
28 4/7p ordinary
CFD
LONG
33,028
2.4949 GBP
28 4/7p ordinary
CFD
LONG
82,919
2.4949 GBP
28 4/7p ordinary
CFD
LONG
34,509
2.4949 GBP
28 4/7p ordinary
CFD
LONG
21,180
2.4949 GBP
28 4/7p ordinary
CFD
LONG
64,851
2.4949 GBP
28 4/7p ordinary
CFD
LONG
25,076
2.4949 GBP
28 4/7p ordinary
CFD
LONG
17,969
2.4949 GBP
28 4/7p ordinary
CFD
LONG
2,418
2.4959 GBP
28 4/7p ordinary
CFD
LONG
84,166
2.4993 GBP
28 4/7p ordinary
CFD
LONG
400
2.4994 GBP
28 4/7p ordinary
CFD
LONG
147,800
2.5007 GBP
28 4/7p ordinary
CFD
LONG
6,200
2.5007 GBP
28 4/7p ordinary
CFD
LONG
46,000
2.5007 GBP
28 4/7p ordinary
CFD
LONG
84,583
2.5029 GBP
28 4/7p ordinary
CFD
LONG
103,833
2.5034 GBP
28 4/7p ordinary
CFD
LONG
130,300
2.5042 GBP
28 4/7p ordinary
CFD
LONG
7,400
2.5042 GBP
28 4/7p ordinary
CFD
LONG
2,696
2.5044 GBP
28 4/7p ordinary
CFD
LONG
3,574
2.5044 GBP
28 4/7p ordinary
CFD
LONG
36,621
2.5059 GBP
28 4/7p ordinary
CFD
LONG
1,708
2.5059 GBP
28 4/7p ordinary
CFD
LONG
15,108
2.5059 GBP
28 4/7p ordinary
CFD
LONG
57,400
2.5202 GBP
28 4/7p ordinary
CFD
LONG
7,700
2.5202 GBP
28 4/7p ordinary
CFD
LONG
184,900
2.5202 GBP
28 4/7p ordinary
CFD
SHORT
8
2.4810 GBP
28 4/7p ordinary
CFD
SHORT
2
2.4810 GBP
28 4/7p ordinary
CFD
SHORT
275,322
2.4820 GBP
28 4/7p ordinary
CFD
SHORT
9,756
2.4820 GBP
28 4/7p ordinary
CFD
SHORT
1,662
2.4820 GBP
28 4/7p ordinary
CFD
SHORT
73,522
2.4820 GBP
28 4/7p ordinary
CFD
SHORT
3,445
2.4820 GBP
28 4/7p ordinary
CFD
SHORT
1,606
2.4820 GBP
28 4/7p ordinary
CFD
SHORT
75,146
2.4820 GBP
28 4/7p ordinary
CFD
SHORT
148,100
2.4871 GBP
28 4/7p ordinary
CFD
SHORT
7,200
2.4871 GBP
28 4/7p ordinary
CFD
SHORT
44,700
2.4871 GBP
28 4/7p ordinary
CFD
SHORT
25
2.4892 GBP
28 4/7p ordinary
CFD
SHORT
10,222
2.4892 GBP
28 4/7p ordinary
CFD
SHORT
15,050
2.4951 GBP
28 4/7p ordinary
CFD
SHORT
22,400
2.4951 GBP
28 4/7p ordinary
CFD
SHORT
101,100
2.4980 GBP
28 4/7p ordinary
CFD
SHORT
1,227
2.5028 GBP
28 4/7p ordinary
CFD
SHORT
1,373
2.5029 GBP
28 4/7p ordinary
CFD
SHORT
83
2.5029 GBP
28 4/7p ordinary
CFD
SHORT
653
2.5029 GBP
28 4/7p ordinary
CFD
SHORT
4,870
2.5031 GBP
28 4/7p ordinary
CFD
SHORT
110,050
2.5041 GBP
28 4/7p ordinary
CFD
SHORT
1,895
2.5050 GBP
28 4/7p ordinary
CFD
SHORT
1,018
2.5050 GBP
28 4/7p ordinary
CFD
SHORT
111,600
2.5086 GBP
28 4/7p ordinary
CFD
SHORT
370,400
2.5086 GBP
28 4/7p ordinary
CFD
SHORT
18,000
2.5086 GBP
28 4/7p ordinary
CFD
SHORT
10,778
2.5098 GBP
28 4/7p ordinary
CFD
SHORT
101,427
2.5109 GBP
28 4/7p ordinary
CFD
SHORT
4,752
2.5109 GBP
28 4/7p ordinary
CFD
SHORT
2,215
2.5109 GBP
28 4/7p ordinary
CFD
SHORT
13,459
2.5109 GBP
28 4/7p ordinary
CFD
SHORT
2,292
2.5109 GBP
28 4/7p ordinary
CFD
SHORT
103,666
2.5109 GBP
28 4/7p ordinary
CFD
SHORT
379,817
2.5109 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:
03 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
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