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

J SainsburyAnnouncement

08/01/2016 10:40

RNS Number : 2878L
Morgan Stanley & Co. Int'l plc
08 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:
07 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
Convertible bonds due November 2019
PURCHASES
1,000,000
103.5000 GBP
103.5000 GBP
28 4 /7p ordinary
PURCHASES
3,369,191
2.3960 GBP
2.3470 GBP
28 4 /7p ordinary
SALES
2,225,563
2.3954 GBP
2.3480 GBP
(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
9,909
2.3643 GBP
28 4 /7p ordinary
CFD
LONG
24,312
2.3651 GBP
28 4 /7p ordinary
CFD
LONG
72,715
2.3680 GBP
28 4 /7p ordinary
CFD
LONG
55,700
2.3702 GBP
28 4 /7p ordinary
CFD
LONG
48,154
2.3702 GBP
28 4 /7p ordinary
CFD
LONG
71,842
2.3711 GBP
28 4 /7p ordinary
CFD
LONG
769
2.3718 GBP
28 4 /7p ordinary
CFD
LONG
28,768
2.3718 GBP
28 4 /7p ordinary
CFD
LONG
1,624
2.3768 GBP
28 4 /7p ordinary
CFD
LONG
11,433
2.3768 GBP
28 4 /7p ordinary
CFD
LONG
544
2.3768 GBP
28 4 /7p ordinary
CFD
LONG
9,921
2.3786 GBP
28 4 /7p ordinary
CFD
LONG
8,045
2.3786 GBP
28 4 /7p ordinary
CFD
LONG
561
2.3786 GBP
28 4 /7p ordinary
CFD
LONG
2,000
2.3810 GBP
28 4 /7p ordinary
CFD
LONG
5,062
2.3816 GBP
28 4 /7p ordinary
CFD
LONG
165,195
2.3816 GBP
28 4 /7p ordinary
CFD
LONG
8,803
2.3870 GBP
28 4 /7p ordinary
CFD
LONG
18,273
2.3870 GBP
28 4 /7p ordinary
CFD
LONG
14,069
2.3870 GBP
28 4 /7p ordinary
CFD
SHORT
27,364
2.3548 GBP
28 4 /7p ordinary
CFD
SHORT
54,727
2.3589 GBP
28 4 /7p ordinary
CFD
SHORT
9,347
2.3591 GBP
28 4 /7p ordinary
CFD
SHORT
4,163
2.3591 GBP
28 4 /7p ordinary
CFD
SHORT
720
2.3591 GBP
28 4 /7p ordinary
CFD
SHORT
9,461
2.3614 GBP
28 4 /7p ordinary
CFD
SHORT
38,692
2.3630 GBP
28 4 /7p ordinary
CFD
SHORT
30,869
2.3647 GBP
28 4 /7p ordinary
CFD
SHORT
6,190
2.3648 GBP
28 4 /7p ordinary
CFD
SHORT
16,694
2.3655 GBP
28 4 /7p ordinary
CFD
SHORT
41,244
2.3666 GBP
28 4 /7p ordinary
CFD
SHORT
8,446
2.3666 GBP
28 4 /7p ordinary
CFD
SHORT
3,687
2.3672 GBP
28 4 /7p ordinary
CFD
SHORT
2,646
2.3680 GBP
28 4 /7p ordinary
CFD
SHORT
1,491
2.3690 GBP
28 4 /7p ordinary
CFD
SHORT
54,727
2.3780 GBP
28 4 /7p ordinary
CFD
SHORT
5,020
2.3855 GBP
28 4 /7p ordinary
CFD
SHORT
295,020
2.3866 GBP
28 4 /7p ordinary
CFD
SHORT
637,164
2.3870 GBP
28 4 /7p ordinary
CFD
SHORT
195
2.3870 GBP
28 4 /7p ordinary
CFD
SHORT
3,990
2.3870 GBP
28 4 /7p ordinary
CFD
SHORT
1,395
2.3870 GBP
28 4 /7p ordinary
CFD
SHORT
5,309
2.3870 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:
08 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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