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

J SainsburyAnnouncement

19/01/2016 11:10

RNS Number : 3056M
Morgan Stanley & Co. Int'l plc
19 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:
18 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
2,342,377
2.4500 GBP
2.3760 GBP
28 4/7p ordinary
SALES
1,103,337
2.4500 GBP
2.3780 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
15,830
2.3946 GBP
28 4/7p ordinary
CFD
LONG
8,931
2.3950 GBP
28 4/7p ordinary
CFD
LONG
2,613
2.3950 GBP
28 4/7p ordinary
CFD
LONG
1,687
2.3950 GBP
28 4/7p ordinary
CFD
LONG
43,473
2.3950 GBP
28 4/7p ordinary
CFD
LONG
7,827
2.3981 GBP
28 4/7p ordinary
CFD
LONG
8,391
2.3981 GBP
28 4/7p ordinary
CFD
LONG
50,400
2.3988 GBP
28 4/7p ordinary
CFD
LONG
43,773
2.4016 GBP
28 4/7p ordinary
CFD
LONG
2,970
2.4061 GBP
28 4/7p ordinary
CFD
LONG
14,126
2.4145 GBP
28 4/7p ordinary
CFD
LONG
3
2.4220 GBP
28 4/7p ordinary
CFD
LONG
288
2.4380 GBP
28 4/7p ordinary
CFD
LONG
13
2.6640 GBP
28 4/7p ordinary
CFD
SHORT
2,932
2.3803 GBP
28 4/7p ordinary
CFD
SHORT
31,955
2.3929 GBP
28 4/7p ordinary
CFD
SHORT
7,251
2.3929 GBP
28 4/7p ordinary
CFD
SHORT
121,748
2.3945 GBP
28 4/7p ordinary
CFD
SHORT
50,000
2.3949 GBP
28 4/7p ordinary
CFD
SHORT
150
2.3950 GBP
28 4/7p ordinary
CFD
SHORT
3,066
2.3950 GBP
28 4/7p ordinary
CFD
SHORT
1,071
2.3950 GBP
28 4/7p ordinary
CFD
SHORT
661,976
2.3950 GBP
28 4/7p ordinary
CFD
SHORT
76,981
2.3975 GBP
28 4/7p ordinary
CFD
SHORT
101,662
2.3976 GBP
28 4/7p ordinary
CFD
SHORT
20,276
2.3987 GBP
28 4/7p ordinary
CFD
SHORT
48,319
2.3998 GBP
28 4/7p ordinary
CFD
SHORT
10,657
2.4034 GBP
28 4/7p ordinary
CFD
SHORT
398
2.4037 GBP
28 4/7p ordinary
CFD
SHORT
8,368
2.4037 GBP
28 4/7p ordinary
CFD
SHORT
1,190
2.4037 GBP
28 4/7p ordinary
CFD
SHORT
2,817
2.4055 GBP
28 4/7p ordinary
CFD
SHORT
3,776
2.4116 GBP
28 4/7p ordinary
CFD
SHORT
291
2.4120 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:
19 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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