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

J SainsburyAnnouncement

24/03/2016 13:51

RNS Number : 1939T
Morgan Stanley Capital Services LLC
24 March 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:
23 MARCH 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
250
2.8034 GBP
28 4/7p ordinary
CFD
LONG
7,534
2.8035 GBP
28 4/7p ordinary
CFD
LONG
8,790
2.8035 GBP
28 4/7p ordinary
CFD
LONG
733
2.8040 GBP
28 4/7p ordinary
CFD
LONG
1,345
2.8047 GBP
28 4/7p ordinary
CFD
LONG
70,046
2.8057 GBP
28 4/7p ordinary
CFD
LONG
70,046
2.8057 GBP
28 4/7p ordinary
CFD
LONG
5,386
2.8058 GBP
28 4/7p ordinary
CFD
LONG
3,572
2.8058 GBP
28 4/7p ordinary
CFD
LONG
3,572
2.8058 GBP
28 4/7p ordinary
CFD
LONG
13,432
2.8058 GBP
28 4/7p ordinary
CFD
LONG
13,432
2.8058 GBP
28 4/7p ordinary
CFD
LONG
17,282
2.8058 GBP
28 4/7p ordinary
CFD
LONG
17,282
2.8058 GBP
28 4/7p ordinary
CFD
LONG
19,914
2.8058 GBP
28 4/7p ordinary
CFD
LONG
19,914
2.8058 GBP
28 4/7p ordinary
CFD
LONG
25,905
2.8058 GBP
28 4/7p ordinary
CFD
LONG
25,905
2.8058 GBP
28 4/7p ordinary
CFD
LONG
3,138
2.8058 GBP
28 4/7p ordinary
CFD
LONG
3,138
2.8058 GBP
28 4/7p ordinary
CFD
LONG
5,386
2.8058 GBP
28 4/7p ordinary
CFD
LONG
12,483
2.8058 GBP
28 4/7p ordinary
CFD
LONG
12,483
2.8058 GBP
28 4/7p ordinary
CFD
LONG
2,360
2.8060 GBP
28 4/7p ordinary
CFD
LONG
1,780
2.8060 GBP
28 4/7p ordinary
CFD
LONG
14,150
2.8066 GBP
28 4/7p ordinary
CFD
LONG
135,985
2.8068 GBP
28 4/7p ordinary
CFD
LONG
135,985
2.8068 GBP
28 4/7p ordinary
CFD
LONG
10,396
2.8069 GBP
28 4/7p ordinary
CFD
LONG
6,135
2.8069 GBP
28 4/7p ordinary
CFD
LONG
6,135
2.8069 GBP
28 4/7p ordinary
CFD
LONG
20,832
2.8069 GBP
28 4/7p ordinary
CFD
LONG
20,832
2.8069 GBP
28 4/7p ordinary
CFD
LONG
5,824
2.8069 GBP
28 4/7p ordinary
CFD
LONG
5,824
2.8069 GBP
28 4/7p ordinary
CFD
LONG
10,396
2.8069 GBP
28 4/7p ordinary
CFD
LONG
12,104
2.8069 GBP
28 4/7p ordinary
CFD
LONG
12,104
2.8069 GBP
28 4/7p ordinary
CFD
LONG
12,089
2.8069 GBP
28 4/7p ordinary
CFD
LONG
12,089
2.8069 GBP
28 4/7p ordinary
CFD
LONG
26,812
2.8069 GBP
28 4/7p ordinary
CFD
LONG
26,812
2.8069 GBP
28 4/7p ordinary
CFD
LONG
8,065
2.8069 GBP
28 4/7p ordinary
CFD
LONG
8,065
2.8069 GBP
28 4/7p ordinary
CFD
LONG
1,706
2.8110 GBP
28 4/7p ordinary
CFD
LONG
268
2.8110 GBP
28 4/7p ordinary
CFD
LONG
76,498
2.8120 GBP
28 4/7p ordinary
CFD
LONG
5,318
2.8159 GBP
28 4/7p ordinary
CFD
LONG
7,877
2.8172 GBP
28 4/7p ordinary
CFD
LONG
6,094
2.8176 GBP
28 4/7p ordinary
CFD
LONG
4,800
2.8213 GBP
28 4/7p ordinary
CFD
LONG
23,560
2.8440 GBP
28 4/7p ordinary
CFD
SHORT
13,307
2.8019 GBP
28 4/7p ordinary
CFD
SHORT
1,688
2.8046 GBP
28 4/7p ordinary
CFD
SHORT
3,013
2.8047 GBP
28 4/7p ordinary
CFD
SHORT
24,500
2.8054 GBP
28 4/7p ordinary
CFD
SHORT
9,600
2.8054 GBP
28 4/7p ordinary
CFD
SHORT
70,046
2.8057 GBP
28 4/7p ordinary
CFD
SHORT
3,572
2.8058 GBP
28 4/7p ordinary
CFD
SHORT
13,432
2.8058 GBP
28 4/7p ordinary
CFD
SHORT
5,386
2.8058 GBP
28 4/7p ordinary
CFD
SHORT
3,138
2.8058 GBP
28 4/7p ordinary
CFD
SHORT
25,905
2.8058 GBP
28 4/7p ordinary
CFD
SHORT
19,914
2.8058 GBP
28 4/7p ordinary
CFD
SHORT
17,282
2.8058 GBP
28 4/7p ordinary
CFD
SHORT
12,483
2.8058 GBP
28 4/7p ordinary
CFD
SHORT
33,720
2.8058 GBP
28 4/7p ordinary
CFD
SHORT
1,258
2.8060 GBP
28 4/7p ordinary
CFD
SHORT
25,000
2.8066 GBP
28 4/7p ordinary
CFD
SHORT
135,985
2.8068 GBP
28 4/7p ordinary
CFD
SHORT
6,135
2.8069 GBP
28 4/7p ordinary
CFD
SHORT
20,832
2.8069 GBP
28 4/7p ordinary
CFD
SHORT
26,812
2.8069 GBP
28 4/7p ordinary
CFD
SHORT
12,089
2.8069 GBP
28 4/7p ordinary
CFD
SHORT
12,104
2.8069 GBP
28 4/7p ordinary
CFD
SHORT
10,396
2.8069 GBP
28 4/7p ordinary
CFD
SHORT
8,065
2.8069 GBP
28 4/7p ordinary
CFD
SHORT
5,824
2.8069 GBP
28 4/7p ordinary
CFD
SHORT
5,662
2.8071 GBP
28 4/7p ordinary
CFD
SHORT
400
2.8072 GBP
28 4/7p ordinary
CFD
SHORT
244,555
2.8077 GBP
28 4/7p ordinary
CFD
SHORT
17,200
2.8129 GBP
28 4/7p ordinary
CFD
SHORT
5,330
2.8236 GBP
28 4/7p ordinary
CFD
SHORT
30,903
2.8236 GBP
28 4/7p ordinary
CFD
SHORT
384,473
2.8370 GBP
28 4/7p ordinary
CFD
SHORT
115,527
2.8370 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:
24 MARCH 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
FERJIMBTMBMTBTF