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

J SainsburyAnnouncement

07/01/2016 13:10

RNS Number : 1767L
Morgan Stanley & Co. Int'l plc
07 January 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 & Co. International plc
(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:
06 JANUARY 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
ADRs
PURCHASES
277,835
14.0831 USD
14.0831 USD
ADRs
SALES
277,835
14.0425 USD
14.0425 USD
Convertible bonds due November 2019
SALES
1,000,000
104.6500 GBP
104.6500 GBP
28 4/7p ordinary
PURCHASES
5,662,521
2.4660 GBP
2.3980 GBP
28 4/7p ordinary
SALES
3,481,061
2.4690 GBP
2.3970 GBP
28 4/7p ordinary
PURCHASES
1,111,340
3.5200 USD
3.5200 USD
(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
1,135
2.4017 GBP
28 4/7p ordinary
CFD
LONG
145
2.4017 GBP
28 4/7p ordinary
CFD
LONG
11,097
2.4100 GBP
28 4/7p ordinary
CFD
LONG
7,449
2.4110 GBP
28 4/7p ordinary
CFD
LONG
33,365
2.4118 GBP
28 4/7p ordinary
CFD
LONG
60,200
2.4121 GBP
28 4/7p ordinary
CFD
LONG
2,178
2.4123 GBP
28 4/7p ordinary
CFD
LONG
30,243
2.4123 GBP
28 4/7p ordinary
CFD
LONG
29,806
2.4123 GBP
28 4/7p ordinary
CFD
LONG
1,073
2.4125 GBP
28 4/7p ordinary
CFD
LONG
138,193
2.4127 GBP
28 4/7p ordinary
CFD
LONG
2,000
2.4132 GBP
28 4/7p ordinary
CFD
LONG
3,346
2.4135 GBP
28 4/7p ordinary
CFD
LONG
691
2.4135 GBP
28 4/7p ordinary
CFD
LONG
8,150
2.4135 GBP
28 4/7p ordinary
CFD
LONG
30,627
2.4141 GBP
28 4/7p ordinary
CFD
LONG
8,227
2.4145 GBP
28 4/7p ordinary
CFD
LONG
6,291
2.4145 GBP
28 4/7p ordinary
CFD
LONG
303
2.4145 GBP
28 4/7p ordinary
CFD
LONG
7,199
2.4174 GBP
28 4/7p ordinary
CFD
LONG
8,261
2.4211 GBP
28 4/7p ordinary
CFD
LONG
30,000
2.4231 GBP
28 4/7p ordinary
CFD
LONG
31,470
2.4232 GBP
28 4/7p ordinary
CFD
LONG
44,683
2.4256 GBP
28 4/7p ordinary
CFD
LONG
7,500
2.4264 GBP
28 4/7p ordinary
CFD
LONG
7,379
2.4270 GBP
28 4/7p ordinary
CFD
LONG
3,660
2.4272 GBP
28 4/7p ordinary
CFD
LONG
19,747
2.4276 GBP
28 4/7p ordinary
CFD
LONG
842
2.4329 GBP
28 4/7p ordinary
CFD
SHORT
1,280
2.4032 GBP
28 4/7p ordinary
CFD
SHORT
12,700
2.4069 GBP
28 4/7p ordinary
CFD
SHORT
1,311
2.4100 GBP
28 4/7p ordinary
CFD
SHORT
4,676
2.4100 GBP
28 4/7p ordinary
CFD
SHORT
1,454
2.4100 GBP
28 4/7p ordinary
CFD
SHORT
2,142
2.4100 GBP
28 4/7p ordinary
CFD
SHORT
28,530
2.4100 GBP
28 4/7p ordinary
CFD
SHORT
7,244
2.4100 GBP
28 4/7p ordinary
CFD
SHORT
203
2.4100 GBP
28 4/7p ordinary
CFD
SHORT
300
2.4100 GBP
28 4/7p ordinary
CFD
SHORT
6,144
2.4100 GBP
28 4/7p ordinary
CFD
SHORT
24,757
2.4100 GBP
28 4/7p ordinary
CFD
SHORT
4,144
2.4100 GBP
28 4/7p ordinary
CFD
SHORT
22,479
2.4100 GBP
28 4/7p ordinary
CFD
SHORT
810,026
2.4100 GBP
28 4/7p ordinary
CFD
SHORT
22,479
2.4100 GBP
28 4/7p ordinary
CFD
SHORT
118,251
2.4102 GBP
28 4/7p ordinary
CFD
SHORT
30,564
2.4105 GBP
28 4/7p ordinary
CFD
SHORT
1,946
2.4106 GBP
28 4/7p ordinary
CFD
SHORT
42,430
2.4106 GBP
28 4/7p ordinary
CFD
SHORT
5,454
2.4106 GBP
28 4/7p ordinary
CFD
SHORT
265,272
2.4109 GBP
28 4/7p ordinary
CFD
SHORT
88,690
2.4119 GBP
28 4/7p ordinary
CFD
SHORT
5,062
2.4119 GBP
28 4/7p ordinary
CFD
SHORT
7,500
2.4121 GBP
28 4/7p ordinary
CFD
SHORT
139,275
2.4128 GBP
28 4/7p ordinary
CFD
SHORT
10,500
2.4145 GBP
28 4/7p ordinary
CFD
SHORT
18,700
2.4145 GBP
28 4/7p ordinary
CFD
SHORT
8,600
2.4145 GBP
28 4/7p ordinary
CFD
SHORT
2,179
2.4150 GBP
28 4/7p ordinary
CFD
SHORT
16,694
2.4165 GBP
28 4/7p ordinary
CFD
SHORT
1,390
2.4183 GBP
28 4/7p ordinary
CFD
SHORT
84,164
2.4202 GBP
28 4/7p ordinary
CFD
SHORT
20,600
2.4210 GBP
28 4/7p ordinary
CFD
SHORT
54,727
2.4219 GBP
28 4/7p ordinary
CFD
SHORT
4,886
2.4254 GBP
28 4/7p ordinary
CFD
SHORT
13,480
2.4260 GBP
28 4/7p ordinary
CFD
SHORT
107,436
2.4267 GBP
28 4/7p ordinary
CFD
SHORT
1,171,564
2.4267 GBP
28 4/7p ordinary
CFD
SHORT
13,149
2.4303 GBP
28 4/7p ordinary
CFD
SHORT
25,000
2.4414 GBP
28 4/7p ordinary
CFD
SHORT
2,000
2.4490 GBP
28 4/7p ordinary
CFD
SHORT
5,000
2.4550 GBP
28 4/7p ordinary
CFD
LONG
8,430
2.4107 GBP
28 4/7p ordinary
CFD
LONG
42,690
2.4127 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:
07 JANUARY 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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