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

J SainsburyAnnouncement

14/01/2016 16:30

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RNS Number : 9387L
Morgan Stanley & Co. Int'l plc
14 January 2016 
 
AMENDMENT  (Section 2 d) 
 
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:                                                                                                              08 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  
 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                                                                                                     547                             2.3716 GBP      
 28 4/7p ordinary            CFD                                       LONG                                                                                                     11,448                          2.3716 GBP      
 28 4/7p ordinary            CFD                                       LONG                                                                                                     3,947                           2.3716 GBP      
 28 4/7p ordinary            CFD                                       LONG                                                                                                     138                             2.4085 GBP      
 28 4/7p ordinary            CFD                                       LONG                                                                                                     4,572                           2.4085 GBP      
 28 4/7p ordinary            CFD                                       LONG                                                                                                     57,384                          2.4112 GBP      
 28 4/7p ordinary            CFD                                       LONG                                                                                                     209                             2.4112 GBP      
 28 4/7p ordinary            CFD                                       LONG                                                                                                     1,509                           2.4112 GBP      
 28 4/7p ordinary            CFD                                       LONG                                                                                                     4,376                           2.4112 GBP      
 28 4/7p ordinary            CFD                                       LONG                                                                                                     9,350                           2.4127 GBP      
 28 4/7p ordinary            CFD                                       LONG                                                                                                     9,313                           2.4136 GBP      
 28 4/7p ordinary            CFD                                       LONG                                                                                                     19,850                          2.4136 GBP      
 28 4/7p ordinary            CFD                                       LONG                                                                                                     4,595                           2.4140 GBP      
 28 4/7p ordinary            CFD                                       LONG                                                                                                     2,020                           2.4140 GBP      
 28 4/7p ordinary            CFD                                       LONG                                                                                                     3,467                           2.4140 GBP      
 28 4/7p ordinary            CFD                                       LONG                                                                                                     1,524                           2.4140 GBP      
 28 4/7p ordinary            CFD                                       LONG                                                                                                     23,189                          2.4166 GBP      
 28 4/7p ordinary            CFD                                       LONG                                                                                                     35,904                          2.4185 GBP      
 28 4/7p ordinary            CFD                                       LONG                                                                                                     12,381                          2.4185 GBP      
 28 4/7p ordinary            CFD                                       LONG                                                                                                     1,715                           2.4185 GBP      
 28 4/7p ordinary            CFD                                       LONG                                                                                                     10,973                          2.4186 GBP      
 28 4/7p ordinary            CFD                                       LONG                                                                                                     4,102                           2.4186 GBP      
 28 4/7p ordinary            CFD                                       LONG                                                                                                     1,003                           2.4186 GBP      
 28 4/7p ordinary            CFD                                       LONG                                                                                                     92,300                          2.4202 GBP      
 28 4/7p ordinary            CFD                                       SHORT                                                                                                    3,755                           2.4028 GBP      
 28 4/7p ordinary            CFD                                       SHORT                                                                                                    289                             2.4096 GBP      
 28 4/7p ordinary            CFD                                       SHORT                                                                                                    22                              2.4096 GBP      
 28 4/7p ordinary            CFD                                       SHORT                                                                                                    2,030                           2.4177 GBP      
 28 4/7p ordinary            CFD                                       SHORT                                                                                                    7,040                           2.4191 GBP      
 28 4/7p ordinary            CFD                                       SHORT                                                                                                    3,867                           2.4197 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)  
 28 4/7p ordinary            Corporate Action Outturn                                    Number of Securities =  -1,175  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:  14 JANUARY 2016    
 Contact name:        Craig Horsley      
 Telephone number:    +44(141) 245 7736  
 
 
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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