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

J SainsburyAnnouncement

25/08/2016 10:55

RNS Number : 1435I
Morgan Stanley Capital Services LLC
25 August 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 AUGUST 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
454
2.4310 GBP
28 4/7p ordinary
CFD
LONG
2,867
2.4313 GBP
28 4/7p ordinary
CFD
LONG
473
2.4313 GBP
28 4/7p ordinary
CFD
LONG
627
2.4313 GBP
28 4/7p ordinary
CFD
LONG
3,801
2.4313 GBP
28 4/7p ordinary
CFD
LONG
488,421
2.4361 GBP
28 4/7p ordinary
CFD
LONG
190,002
2.4361 GBP
28 4/7p ordinary
CFD
LONG
9,600
2.4406 GBP
28 4/7p ordinary
CFD
LONG
25,515
2.4413 GBP
28 4/7p ordinary
CFD
LONG
10,661
2.4437 GBP
28 4/7p ordinary
CFD
LONG
1,734
2.4486 GBP
28 4/7p ordinary
CFD
LONG
158
2.4486 GBP
28 4/7p ordinary
CFD
LONG
19
2.4486 GBP
28 4/7p ordinary
CFD
LONG
103
2.4486 GBP
28 4/7p ordinary
CFD
LONG
66
2.4486 GBP
28 4/7p ordinary
CFD
LONG
1,052
2.4490 GBP
28 4/7p ordinary
CFD
LONG
1,415
2.4490 GBP
28 4/7p ordinary
CFD
LONG
1,585
2.4490 GBP
28 4/7p ordinary
CFD
LONG
94
2.4492 GBP
28 4/7p ordinary
CFD
LONG
43
2.4492 GBP
28 4/7p ordinary
CFD
LONG
189
2.4492 GBP
28 4/7p ordinary
CFD
LONG
109
2.4492 GBP
28 4/7p ordinary
CFD
LONG
77
2.4492 GBP
28 4/7p ordinary
CFD
LONG
64
2.4500 GBP
28 4/7p ordinary
CFD
LONG
91
2.4500 GBP
28 4/7p ordinary
CFD
LONG
150
2.4500 GBP
28 4/7p ordinary
CFD
LONG
36
2.4500 GBP
28 4/7p ordinary
CFD
LONG
21
2.4500 GBP
28 4/7p ordinary
CFD
LONG
735
2.4510 GBP
28 4/7p ordinary
CFD
LONG
38,456
2.4522 GBP
28 4/7p ordinary
CFD
LONG
990
2.4535 GBP
28 4/7p ordinary
CFD
LONG
2,541
2.4535 GBP
28 4/7p ordinary
CFD
LONG
5,831
2.4535 GBP
28 4/7p ordinary
CFD
LONG
2,268
2.4535 GBP
28 4/7p ordinary
CFD
LONG
56,013
2.4535 GBP
28 4/7p ordinary
CFD
LONG
143,987
2.4535 GBP
28 4/7p ordinary
CFD
LONG
11,536
2.4565 GBP
28 4/7p ordinary
CFD
LONG
29,657
2.4565 GBP
28 4/7p ordinary
CFD
SHORT
74
2.4290 GBP
28 4/7p ordinary
CFD
SHORT
64
2.4290 GBP
28 4/7p ordinary
CFD
SHORT
62
2.4290 GBP
28 4/7p ordinary
CFD
SHORT
50,113
2.4300 GBP
28 4/7p ordinary
CFD
SHORT
3,495
2.4302 GBP
28 4/7p ordinary
CFD
SHORT
4,190
2.4342 GBP
28 4/7p ordinary
CFD
SHORT
337,510
2.4400 GBP
28 4/7p ordinary
CFD
SHORT
15,000
2.4402 GBP
28 4/7p ordinary
CFD
SHORT
54,000
2.4425 GBP
28 4/7p ordinary
CFD
SHORT
22
2.4440 GBP
28 4/7p ordinary
CFD
SHORT
10
2.4440 GBP
28 4/7p ordinary
CFD
SHORT
97
2.4440 GBP
28 4/7p ordinary
CFD
SHORT
57
2.4440 GBP
28 4/7p ordinary
CFD
SHORT
40
2.4440 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:
25 AUGUST 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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