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

J SainsburyAnnouncement

18/01/2016 11:00

RNS Number : 1578M
Morgan Stanley & Co. Int'l plc
18 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:
15 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
2,572,286
2.5200 GBP
2.4140 GBP
28 4/ 7p ordinary
SALES
3,361,173
2.6000 GBP
2.4150 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
305
2.4290 GBP
28 4/ 7p ordinary
CFD
LONG
638
2.4340 GBP
28 4/ 7p ordinary
CFD
LONG
88,570
2.4390 GBP
28 4/ 7p ordinary
CFD
LONG
20,759
2.4390 GBP
28 4/ 7p ordinary
CFD
LONG
31,924
2.4395 GBP
28 4/ 7p ordinary
CFD
LONG
3,644
2.4400 GBP
28 4/ 7p ordinary
CFD
LONG
163,269
2.4402 GBP
28 4/ 7p ordinary
CFD
LONG
358,330
2.4421 GBP
28 4/ 7p ordinary
CFD
LONG
613
2.4425 GBP
28 4/ 7p ordinary
CFD
LONG
12,890
2.4425 GBP
28 4/ 7p ordinary
CFD
LONG
1,832
2.4425 GBP
28 4/ 7p ordinary
CFD
LONG
42,535
2.4460 GBP
28 4/ 7p ordinary
CFD
LONG
4,288
2.4524 GBP
28 4/ 7p ordinary
CFD
LONG
92,606
2.4524 GBP
28 4/ 7p ordinary
CFD
LONG
23,965
2.4709 GBP
28 4/ 7p ordinary
CFD
LONG
277
2.5050 GBP
28 4/ 7p ordinary
CFD
SHORT
3,695
2.4198 GBP
28 4/ 7p ordinary
CFD
SHORT
9,267
2.4249 GBP
28 4/ 7p ordinary
CFD
SHORT
521
2.4249 GBP
28 4/ 7p ordinary
CFD
SHORT
7,305
2.4249 GBP
28 4/ 7p ordinary
CFD
SHORT
7,827
2.4286 GBP
28 4/ 7p ordinary
CFD
SHORT
12,276
2.4286 GBP
28 4/ 7p ordinary
CFD
SHORT
1,365
2.4302 GBP
28 4/ 7p ordinary
CFD
SHORT
457
2.4302 GBP
28 4/ 7p ordinary
CFD
SHORT
9,609
2.4302 GBP
28 4/ 7p ordinary
CFD
SHORT
69,900
2.4312 GBP
28 4/ 7p ordinary
CFD
SHORT
798
2.4320 GBP
28 4/ 7p ordinary
CFD
SHORT
147
2.4350 GBP
28 4/ 7p ordinary
CFD
SHORT
118,034
2.4355 GBP
28 4/ 7p ordinary
CFD
SHORT
300,000
2.4386 GBP
28 4/ 7p ordinary
CFD
SHORT
208,348
2.4390 GBP
28 4/ 7p ordinary
CFD
SHORT
1,901
2.4390 GBP
28 4/ 7p ordinary
CFD
SHORT
2,113
2.4390 GBP
28 4/ 7p ordinary
CFD
SHORT
14,562
2.4390 GBP
28 4/ 7p ordinary
CFD
SHORT
94
2.4390 GBP
28 4/ 7p ordinary
CFD
SHORT
102
2.4390 GBP
28 4/ 7p ordinary
CFD
SHORT
2,751
2.4390 GBP
28 4/ 7p ordinary
CFD
SHORT
671
2.4390 GBP
28 4/ 7p ordinary
CFD
SHORT
732
2.4390 GBP
28 4/ 7p ordinary
CFD
SHORT
4,261
2.4390 GBP
28 4/ 7p ordinary
CFD
SHORT
19,242
2.4431 GBP
28 4/ 7p ordinary
CFD
SHORT
285,745
2.4453 GBP
28 4/ 7p ordinary
CFD
SHORT
377
2.4470 GBP
28 4/ 7p ordinary
CFD
SHORT
12,393
2.4470 GBP
28 4/ 7p ordinary
CFD
SHORT
6,693
2.4470 GBP
28 4/ 7p ordinary
CFD
SHORT
89,336
2.4472 GBP
28 4/ 7p ordinary
CFD
SHORT
2,277
2.4479 GBP
28 4/ 7p ordinary
CFD
SHORT
68,697
2.4714 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
28 4 /7p ordinary
PUT
1,380,000
240.0000 GBP
(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:
18 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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