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

J SainsburyAnnouncement

01/09/2016 10:25

RNS Number : 6882I
Morgan Stanley Capital Services LLC
01 September 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:
31 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
1,323,137
2.4030 GBP
28 4/7p ordinary
CFD
LONG
180,000
2.4030 GBP
28 4/7p ordinary
CFD
LONG
433,310
2.4075 GBP
28 4/7p ordinary
CFD
LONG
864,086
2.4075 GBP
28 4/7p ordinary
CFD
LONG
14,500
2.4084 GBP
28 4/7p ordinary
CFD
LONG
1,357
2.4121 GBP
28 4/7p ordinary
CFD
LONG
1,083
2.4124 GBP
28 4/7p ordinary
CFD
LONG
437
2.4124 GBP
28 4/7p ordinary
CFD
LONG
863
2.4124 GBP
28 4/7p ordinary
CFD
LONG
4,269
2.4131 GBP
28 4/7p ordinary
CFD
LONG
5,659
2.4131 GBP
28 4/7p ordinary
CFD
LONG
455,442
2.4137 GBP
28 4/7p ordinary
CFD
LONG
182,482
2.4137 GBP
28 4/7p ordinary
CFD
LONG
14,938
2.4170 GBP
28 4/7p ordinary
CFD
LONG
5,985
2.4170 GBP
28 4/7p ordinary
CFD
LONG
2,061
2.4179 GBP
28 4/7p ordinary
CFD
LONG
5,145
2.4179 GBP
28 4/7p ordinary
CFD
LONG
10,742
2.4194 GBP
28 4/7p ordinary
CFD
LONG
5,000
2.4200 GBP
28 4/7p ordinary
CFD
LONG
9,462
2.4211 GBP
28 4/7p ordinary
CFD
LONG
23,620
2.4211 GBP
28 4/7p ordinary
CFD
LONG
85,896
2.4213 GBP
28 4/7p ordinary
CFD
LONG
214,382
2.4213 GBP
28 4/7p ordinary
CFD
LONG
8,550
2.4216 GBP
28 4/7p ordinary
CFD
LONG
1,237
2.4224 GBP
28 4/7p ordinary
CFD
LONG
149
2.4224 GBP
28 4/7p ordinary
CFD
LONG
28
2.4224 GBP
28 4/7p ordinary
CFD
LONG
87
2.4224 GBP
28 4/7p ordinary
CFD
LONG
209
2.4224 GBP
28 4/7p ordinary
CFD
LONG
25,692
2.4226 GBP
28 4/7p ordinary
CFD
LONG
274,308
2.4226 GBP
28 4/7p ordinary
CFD
LONG
48,879
2.4228 GBP
28 4/7p ordinary
CFD
LONG
19,586
2.4228 GBP
28 4/7p ordinary
CFD
LONG
9,873
2.4232 GBP
28 4/7p ordinary
CFD
LONG
24,640
2.4232 GBP
28 4/7p ordinary
CFD
LONG
8,019
2.4241 GBP
28 4/7p ordinary
CFD
LONG
20,015
2.4241 GBP
28 4/7p ordinary
CFD
SHORT
17,529
2.3987 GBP
28 4/7p ordinary
CFD
SHORT
268,878
2.4030 GBP
28 4/7p ordinary
CFD
SHORT
9,150
2.4120 GBP
28 4/7p ordinary
CFD
SHORT
534
2.4120 GBP
28 4/7p ordinary
CFD
SHORT
14,088
2.4121 GBP
28 4/7p ordinary
CFD
SHORT
141
2.4123 GBP
28 4/7p ordinary
CFD
SHORT
11
2.4123 GBP
28 4/7p ordinary
CFD
SHORT
1,186
2.4132 GBP
28 4/7p ordinary
CFD
SHORT
2,342
2.4132 GBP
28 4/7p ordinary
CFD
SHORT
3,273
2.4132 GBP
28 4/7p ordinary
CFD
SHORT
3,530
2.4140 GBP
28 4/7p ordinary
CFD
SHORT
6
2.4153 GBP
28 4/7p ordinary
CFD
SHORT
276
2.4153 GBP
28 4/7p ordinary
CFD
SHORT
33
2.4160 GBP
28 4/7p ordinary
CFD
SHORT
37,915
2.4163 GBP
28 4/7p ordinary
CFD
SHORT
670
2.4189 GBP
28 4/7p ordinary
CFD
SHORT
282
2.4189 GBP
28 4/7p ordinary
CFD
SHORT
393
2.4189 GBP
28 4/7p ordinary
CFD
SHORT
63
2.4189 GBP
28 4/7p ordinary
CFD
SHORT
21,925
2.4190 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:
01 SEPTEMBER 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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