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

J SainsburyAnnouncement

29/03/2016 07:06

RNS Number : 3173T
Morgan Stanley Capital Services LLC
28 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:
24 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
384,462
2.7546 GBP
28 4/7p ordinary
CFD
LONG
115,538
2.7546 GBP
28 4/7p ordinary
CFD
LONG
57,285
2.7557 GBP
28 4/7p ordinary
CFD
LONG
6,030
2.7557 GBP
28 4/7p ordinary
CFD
LONG
69,870
2.7557 GBP
28 4/7p ordinary
CFD
LONG
810
2.7557 GBP
28 4/7p ordinary
CFD
LONG
165
2.7557 GBP
28 4/7p ordinary
CFD
LONG
7,380
2.7557 GBP
28 4/7p ordinary
CFD
LONG
8,460
2.7557 GBP
28 4/7p ordinary
CFD
LONG
573
2.7563 GBP
28 4/7p ordinary
CFD
LONG
126,070
2.7569 GBP
28 4/7p ordinary
CFD
LONG
5,906
2.7573 GBP
28 4/7p ordinary
CFD
LONG
5,600
2.7576 GBP
28 4/7p ordinary
CFD
LONG
12,607
2.7577 GBP
28 4/7p ordinary
CFD
LONG
13,950
2.7579 GBP
28 4/7p ordinary
CFD
LONG
43,096
2.7591 GBP
28 4/7p ordinary
CFD
LONG
530
2.7594 GBP
28 4/7p ordinary
CFD
LONG
25,675
2.7606 GBP
28 4/7p ordinary
CFD
LONG
85,435
2.7606 GBP
28 4/7p ordinary
CFD
LONG
711
2.7715 GBP
28 4/7p ordinary
CFD
SHORT
300
2.7531 GBP
28 4/7p ordinary
CFD
SHORT
14,783
2.7563 GBP
28 4/7p ordinary
CFD
SHORT
3,028
2.7563 GBP
28 4/7p ordinary
CFD
SHORT
33,947
2.7563 GBP
28 4/7p ordinary
CFD
SHORT
17,101
2.7568 GBP
28 4/7p ordinary
CFD
SHORT
1,992
2.7572 GBP
28 4/7p ordinary
CFD
SHORT
1,503
2.7572 GBP
28 4/7p ordinary
CFD
SHORT
8,148
2.7572 GBP
28 4/7p ordinary
CFD
SHORT
264,987
2.7578 GBP
28 4/7p ordinary
CFD
SHORT
11,200
2.7584 GBP
28 4/7p ordinary
CFD
SHORT
94,800
2.7584 GBP
28 4/7p ordinary
CFD
SHORT
54,700
2.7584 GBP
28 4/7p ordinary
CFD
SHORT
224,900
2.7584 GBP
28 4/7p ordinary
CFD
SHORT
84,000
2.7584 GBP
28 4/7p ordinary
CFD
SHORT
800
2.7584 GBP
28 4/7p ordinary
CFD
SHORT
1,887
2.7618 GBP
28 4/7p ordinary
CFD
SHORT
909
2.7620 GBP
28 4/7p ordinary
CFD
SHORT
1,210
2.7620 GBP
28 4/7p ordinary
CFD
SHORT
11,881
2.7620 GBP
28 4/7p ordinary
CFD
SHORT
70,681
2.7623 GBP
28 4/7p ordinary
CFD
SHORT
7,006
2.7632 GBP
28 4/7p ordinary
CFD
SHORT
9,310
2.7661 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:
29 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.

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