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

J SainsburyAnnouncement

23/03/2016 10:50

RNS Number : 0305T
Morgan Stanley Capital Services LLC
23 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:
22 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
48,159
2.7548 GBP
28 4/7p ordinary
CFD
LONG
22,801
2.7694 GBP
28 4/7p ordinary
CFD
LONG
22,801
2.7694 GBP
28 4/7p ordinary
CFD
LONG
37,538
2.7694 GBP
28 4/7p ordinary
CFD
LONG
37,538
2.7694 GBP
28 4/7p ordinary
CFD
LONG
16,891
2.7694 GBP
28 4/7p ordinary
CFD
LONG
16,891
2.7694 GBP
28 4/7p ordinary
CFD
LONG
221,351
2.7694 GBP
28 4/7p ordinary
CFD
LONG
221,351
2.7694 GBP
28 4/7p ordinary
CFD
LONG
31,207
2.7694 GBP
28 4/7p ordinary
CFD
LONG
31,207
2.7694 GBP
28 4/7p ordinary
CFD
LONG
9,574
2.7695 GBP
28 4/7p ordinary
CFD
LONG
9,574
2.7695 GBP
28 4/7p ordinary
CFD
LONG
55,111
2.7705 GBP
28 4/7p ordinary
CFD
LONG
12,916
2.7772 GBP
28 4/7p ordinary
CFD
LONG
7,238
2.7792 GBP
28 4/7p ordinary
CFD
LONG
4,397
2.7795 GBP
28 4/7p ordinary
CFD
LONG
8,384
2.7796 GBP
28 4/7p ordinary
CFD
LONG
6,105
2.7801 GBP
28 4/7p ordinary
CFD
LONG
930
2.7806 GBP
28 4/7p ordinary
CFD
LONG
5,795
2.7869 GBP
28 4/7p ordinary
CFD
LONG
850
2.7886 GBP
28 4/7p ordinary
CFD
LONG
1
2.7890 GBP
28 4/7p ordinary
CFD
LONG
4,370
2.7918 GBP
28 4/7p ordinary
CFD
LONG
4,063
2.7932 GBP
28 4/7p ordinary
CFD
LONG
101,522
2.7932 GBP
28 4/7p ordinary
CFD
LONG
293
2.7941 GBP
28 4/7p ordinary
CFD
LONG
349
2.7941 GBP
28 4/7p ordinary
CFD
LONG
212
2.7941 GBP
28 4/7p ordinary
CFD
SHORT
221,351
2.7694 GBP
28 4/7p ordinary
CFD
SHORT
31,207
2.7694 GBP
28 4/7p ordinary
CFD
SHORT
37,538
2.7694 GBP
28 4/7p ordinary
CFD
SHORT
16,891
2.7694 GBP
28 4/7p ordinary
CFD
SHORT
22,801
2.7694 GBP
28 4/7p ordinary
CFD
SHORT
9,574
2.7695 GBP
28 4/7p ordinary
CFD
SHORT
15,723
2.7756 GBP
28 4/7p ordinary
CFD
SHORT
29,543
2.7756 GBP
28 4/7p ordinary
CFD
SHORT
5,212
2.7777 GBP
28 4/7p ordinary
CFD
SHORT
1,887
2.7827 GBP
28 4/7p ordinary
CFD
SHORT
15,800
2.7831 GBP
28 4/7p ordinary
CFD
SHORT
30,831
2.7842 GBP
28 4/7p ordinary
CFD
SHORT
15,229
2.7867 GBP
28 4/7p ordinary
CFD
SHORT
1,960
2.7915 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:
23 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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