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

J SainsburyAnnouncement

30/08/2016 07:05

RNS Number : 3481I
Morgan Stanley Capital Services LLC
29 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:
26 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
15,569
2.4086 GBP
28 4/7p ordinary
CFD
LONG
38,858
2.4086 GBP
28 4/7p ordinary
CFD
LONG
1,965
2.4112 GBP
28 4/7p ordinary
CFD
LONG
4,452
2.4113 GBP
28 4/7p ordinary
CFD
LONG
1,784
2.4113 GBP
28 4/7p ordinary
CFD
LONG
81,318
2.4114 GBP
28 4/7p ordinary
CFD
LONG
185
2.4119 GBP
28 4/7p ordinary
CFD
LONG
153
2.4119 GBP
28 4/7p ordinary
CFD
LONG
61
2.4120 GBP
28 4/7p ordinary
CFD
LONG
124,557
2.4124 GBP
28 4/7p ordinary
CFD
LONG
103,152
2.4126 GBP
28 4/7p ordinary
CFD
LONG
293,516
2.4126 GBP
28 4/7p ordinary
CFD
LONG
512
2.4127 GBP
28 4/7p ordinary
CFD
LONG
617
2.4127 GBP
28 4/7p ordinary
CFD
LONG
861
2.4127 GBP
28 4/7p ordinary
CFD
LONG
1,476
2.4127 GBP
28 4/7p ordinary
CFD
LONG
126
2.4127 GBP
28 4/7p ordinary
CFD
LONG
27,453
2.4137 GBP
28 4/7p ordinary
CFD
LONG
11,001
2.4137 GBP
28 4/7p ordinary
CFD
LONG
207,027
2.4139 GBP
28 4/7p ordinary
CFD
LONG
1,950
2.4142 GBP
28 4/7p ordinary
CFD
LONG
9,122
2.4143 GBP
28 4/7p ordinary
CFD
LONG
63,228
2.4160 GBP
28 4/7p ordinary
CFD
LONG
25,332
2.4160 GBP
28 4/7p ordinary
CFD
LONG
4,070
2.4162 GBP
28 4/7p ordinary
CFD
LONG
38,495
2.4162 GBP
28 4/7p ordinary
CFD
LONG
15,423
2.4162 GBP
28 4/7p ordinary
CFD
LONG
7,415
2.4169 GBP
28 4/7p ordinary
CFD
LONG
18,510
2.4169 GBP
28 4/7p ordinary
CFD
LONG
171
2.4173 GBP
28 4/7p ordinary
CFD
LONG
147
2.4173 GBP
28 4/7p ordinary
CFD
LONG
185
2.4174 GBP
28 4/7p ordinary
CFD
LONG
2,844
2.4245 GBP
28 4/7p ordinary
CFD
LONG
7,095
2.4245 GBP
28 4/7p ordinary
CFD
SHORT
82
2.4062 GBP
28 4/7p ordinary
CFD
SHORT
17
2.4064 GBP
28 4/7p ordinary
CFD
SHORT
149
2.4064 GBP
28 4/7p ordinary
CFD
SHORT
31
2.4080 GBP
28 4/7p ordinary
CFD
SHORT
360
2.4080 GBP
28 4/7p ordinary
CFD
SHORT
339
2.4080 GBP
28 4/7p ordinary
CFD
SHORT
65
2.4080 GBP
28 4/7p ordinary
CFD
SHORT
818
2.4080 GBP
28 4/7p ordinary
CFD
SHORT
50,381
2.4080 GBP
28 4/7p ordinary
CFD
SHORT
32
2.4090 GBP
28 4/7p ordinary
CFD
SHORT
358
2.4105 GBP
28 4/7p ordinary
CFD
SHORT
566
2.4105 GBP
28 4/7p ordinary
CFD
SHORT
54,000
2.4125 GBP
28 4/7p ordinary
CFD
SHORT
27,197
2.4125 GBP
28 4/7p ordinary
CFD
SHORT
30,027
2.4135 GBP
28 4/7p ordinary
CFD
SHORT
473
2.4144 GBP
28 4/7p ordinary
CFD
SHORT
6,574
2.4144 GBP
28 4/7p ordinary
CFD
SHORT
17,427
2.4144 GBP
28 4/7p ordinary
CFD
SHORT
12,829
2.4182 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:
30 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.

This information is provided by RNS
The company news service from the London Stock Exchange
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