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

J SainsburyAnnouncement

13/01/2016 10:50

RNS Number : 7337L
Morgan Stanley & Co. Int'l plc
13 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:
12 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
28 4/7p ordinary
PURCHASES
3,080,065
2.5460 GBP
2.4660 GBP
28 4/7p ordinary
SALES
3,595,447
2.5440 GBP
2.4710 GBP
28 4/7p ordinary
SALES
46
3.6305 USD
3.6305 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
23,214
2.4710 GBP
28 4/7p ordinary
CFD
LONG
3,215
2.4770 GBP
28 4/7p ordinary
CFD
LONG
3,768
2.4986 GBP
28 4/7p ordinary
CFD
LONG
137,632
2.5082 GBP
28 4/7p ordinary
CFD
LONG
16,156
2.5083 GBP
28 4/7p ordinary
CFD
LONG
22,305
2.5098 GBP
28 4/7p ordinary
CFD
LONG
244,583
2.5113 GBP
28 4/7p ordinary
CFD
LONG
332,263
2.5120 GBP
28 4/7p ordinary
CFD
LONG
5,870
2.5120 GBP
28 4/7p ordinary
CFD
LONG
289
2.5120 GBP
28 4/7p ordinary
CFD
LONG
5,922
2.5120 GBP
28 4/7p ordinary
CFD
LONG
2,070
2.5120 GBP
28 4/7p ordinary
CFD
LONG
3,670
2.5136 GBP
28 4/7p ordinary
CFD
LONG
32,650
2.5139 GBP
28 4/7p ordinary
CFD
LONG
37,960
2.5139 GBP
28 4/7p ordinary
CFD
LONG
1,807
2.5139 GBP
28 4/7p ordinary
CFD
LONG
1,554
2.5139 GBP
28 4/7p ordinary
CFD
LONG
5,394
2.5139 GBP
28 4/7p ordinary
CFD
LONG
4,639
2.5139 GBP
28 4/7p ordinary
CFD
LONG
5,748
2.5141 GBP
28 4/7p ordinary
CFD
LONG
32,966
2.5168 GBP
28 4/7p ordinary
CFD
LONG
51,711
2.5172 GBP
28 4/7p ordinary
CFD
LONG
113,929
2.5177 GBP
28 4/7p ordinary
CFD
LONG
12,649
2.5184 GBP
28 4/7p ordinary
CFD
LONG
10,546
2.5184 GBP
28 4/7p ordinary
CFD
LONG
721
2.5184 GBP
28 4/7p ordinary
CFD
LONG
6,216
2.5195 GBP
28 4/7p ordinary
CFD
SHORT
91,111
2.4711 GBP
28 4/7p ordinary
CFD
SHORT
1,217
2.4967 GBP
28 4/7p ordinary
CFD
SHORT
9,359
2.5004 GBP
28 4/7p ordinary
CFD
SHORT
3,050
2.5090 GBP
28 4/7p ordinary
CFD
SHORT
9,549
2.5093 GBP
28 4/7p ordinary
CFD
SHORT
3,835
2.5096 GBP
28 4/7p ordinary
CFD
SHORT
496
2.5101 GBP
28 4/7p ordinary
CFD
SHORT
16,306
2.5101 GBP
28 4/7p ordinary
CFD
SHORT
13,033
2.5101 GBP
28 4/7p ordinary
CFD
SHORT
3,641
2.5110 GBP
28 4/7p ordinary
CFD
SHORT
1,192
2.5115 GBP
28 4/7p ordinary
CFD
SHORT
31,039
2.5120 GBP
28 4/7p ordinary
CFD
SHORT
35,443
2.5120 GBP
28 4/7p ordinary
CFD
SHORT
42,393
2.5132 GBP
28 4/7p ordinary
CFD
SHORT
60,540
2.5139 GBP
28 4/7p ordinary
CFD
SHORT
9,400
2.5161 GBP
28 4/7p ordinary
CFD
SHORT
2,500
2.5165 GBP
28 4/7p ordinary
CFD
SHORT
3,470
2.5170 GBP
28 4/7p ordinary
CFD
SHORT
2,289
2.5170 GBP
28 4/7p ordinary
CFD
SHORT
240
2.5170 GBP
28 4/7p ordinary
CFD
SHORT
4,715
2.5173 GBP
28 4/7p ordinary
CFD
SHORT
209,839
2.5173 GBP
28 4/7p ordinary
CFD
SHORT
879
2.5187 GBP
28 4/7p ordinary
CFD
SHORT
16,695
2.5240 GBP
28 4/7p ordinary
CFD
SHORT
115,029
2.5244 GBP
28 4/7p ordinary
CFD
SHORT
33,240
2.5273 GBP
28 4/7p ordinary
CFD
SHORT
25,649
2.5411 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
28 4/7p ordinary
PUT
PURCHASE 
1,350,000
2.2000
A
19/02/2016
0.0300 GBP
28 4/7p ordinary
PUT
SALE 
270,000
2.4000
A
19/02/2016
0.0900 GBP
28 4/7p ordinary
PUT
SALE 
1,080,000
2.4000
A
19/02/2016
0.0925 GBP
(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:
13 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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