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

J SainsburyAnnouncement

31/08/2016 10:25

RNS Number : 5425I
Morgan Stanley Capital Services LLC
31 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:
30 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
14,873
2.4080 GBP
28 4/7p ordinary
CFD
LONG
3,243
2.4176 GBP
28 4/7p ordinary
CFD
LONG
8,095
2.4176 GBP
28 4/7p ordinary
CFD
LONG
147,961
2.4194 GBP
28 4/7p ordinary
CFD
LONG
59,283
2.4194 GBP
28 4/7p ordinary
CFD
LONG
43,216
2.4202 GBP
28 4/7p ordinary
CFD
LONG
107,854
2.4202 GBP
28 4/7p ordinary
CFD
LONG
13,446
2.4203 GBP
28 4/7p ordinary
CFD
LONG
102,843
2.4210 GBP
28 4/7p ordinary
CFD
LONG
9,973
2.4225 GBP
28 4/7p ordinary
CFD
LONG
3,995
2.4225 GBP
28 4/7p ordinary
CFD
LONG
116,162
2.4231 GBP
28 4/7p ordinary
CFD
LONG
75,915
2.4231 GBP
28 4/7p ordinary
CFD
LONG
71,495
2.4237 GBP
28 4/7p ordinary
CFD
LONG
47,579
2.4237 GBP
28 4/7p ordinary
CFD
LONG
93,037
2.4238 GBP
28 4/7p ordinary
CFD
LONG
37,274
2.4238 GBP
28 4/7p ordinary
CFD
LONG
33,359
2.4239 GBP
28 4/7p ordinary
CFD
LONG
83,256
2.4239 GBP
28 4/7p ordinary
CFD
LONG
12,889
2.4245 GBP
28 4/7p ordinary
CFD
LONG
5,165
2.4245 GBP
28 4/7p ordinary
CFD
LONG
1,837
2.4256 GBP
28 4/7p ordinary
CFD
LONG
2,434
2.4256 GBP
28 4/7p ordinary
CFD
LONG
5,929
2.4259 GBP
28 4/7p ordinary
CFD
LONG
22,703
2.4261 GBP
28 4/7p ordinary
CFD
LONG
46,849
2.4261 GBP
28 4/7p ordinary
CFD
LONG
26,587
2.4280 GBP
28 4/7p ordinary
CFD
LONG
604
2.4295 GBP
28 4/7p ordinary
CFD
LONG
208
2.4295 GBP
28 4/7p ordinary
CFD
LONG
451
2.4295 GBP
28 4/7p ordinary
CFD
LONG
3,130
2.4300 GBP
28 4/7p ordinary
CFD
LONG
167,793
2.4319 GBP
28 4/7p ordinary
CFD
LONG
67,226
2.4319 GBP
28 4/7p ordinary
CFD
LONG
10,220
2.4323 GBP
28 4/7p ordinary
CFD
LONG
22,534
2.4326 GBP
28 4/7p ordinary
CFD
LONG
10,668
2.4332 GBP
28 4/7p ordinary
CFD
LONG
57
2.4345 GBP
28 4/7p ordinary
CFD
LONG
749
2.4345 GBP
28 4/7p ordinary
CFD
LONG
1,397
2.4357 GBP
28 4/7p ordinary
CFD
LONG
3,482
2.4357 GBP
28 4/7p ordinary
CFD
LONG
18,925
2.4364 GBP
28 4/7p ordinary
CFD
LONG
13,030
2.4365 GBP
28 4/7p ordinary
CFD
LONG
3,693
2.4366 GBP
28 4/7p ordinary
CFD
LONG
1,337
2.4366 GBP
28 4/7p ordinary
CFD
LONG
102
2.4370 GBP
28 4/7p ordinary
CFD
LONG
252
2.4370 GBP
28 4/7p ordinary
CFD
LONG
103
2.4370 GBP
28 4/7p ordinary
CFD
LONG
26
2.4370 GBP
28 4/7p ordinary
CFD
LONG
151
2.4370 GBP
28 4/7p ordinary
CFD
LONG
196
2.4375 GBP
28 4/7p ordinary
CFD
LONG
272
2.4375 GBP
28 4/7p ordinary
CFD
LONG
45
2.4375 GBP
28 4/7p ordinary
CFD
LONG
467
2.4375 GBP
28 4/7p ordinary
CFD
LONG
184
2.4375 GBP
28 4/7p ordinary
CFD
SHORT
67,067
2.4133 GBP
28 4/7p ordinary
CFD
SHORT
278
2.4240 GBP
28 4/7p ordinary
CFD
SHORT
43
2.4240 GBP
28 4/7p ordinary
CFD
SHORT
107
2.4240 GBP
28 4/7p ordinary
CFD
SHORT
138
2.4240 GBP
28 4/7p ordinary
CFD
SHORT
18,534
2.4244 GBP
28 4/7p ordinary
CFD
SHORT
328
2.4250 GBP
28 4/7p ordinary
CFD
SHORT
349
2.4250 GBP
28 4/7p ordinary
CFD
SHORT
313
2.4250 GBP
28 4/7p ordinary
CFD
SHORT
4,006
2.4269 GBP
28 4/7p ordinary
CFD
SHORT
65,254
2.4291 GBP
28 4/7p ordinary
CFD
SHORT
4,738
2.4308 GBP
28 4/7p ordinary
CFD
SHORT
341
2.4308 GBP
28 4/7p ordinary
CFD
SHORT
1,950
2.4365 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:
31 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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