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

J SainsburyAnnouncement

20/01/2016 10:50

RNS Number : 4390M
Morgan Stanley & Co. Int'l plc
20 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:
19 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
2,106,264
2.4390 GBP
2.3830 GBP
28 4/7p ordinary
SALES
1,210,691
2.4310 GBP
2.3830 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
5,631
2.3900 GBP
28 4/7p ordinary
CFD
LONG
1
2.3900 GBP
28 4/7p ordinary
CFD
LONG
1,064
2.3900 GBP
28 4/7p ordinary
CFD
LONG
1,647
2.3900 GBP
28 4/7p ordinary
CFD
LONG
161,794
2.3900 GBP
28 4/7p ordinary
CFD
LONG
26,297
2.3900 GBP
28 4/7p ordinary
CFD
LONG
42,891
2.3926 GBP
28 4/7p ordinary
CFD
LONG
32,367
2.3947 GBP
28 4/7p ordinary
CFD
LONG
300,000
2.3950 GBP
28 4/7p ordinary
CFD
LONG
200,000
2.3950 GBP
28 4/7p ordinary
CFD
LONG
4,446
2.3987 GBP
28 4/7p ordinary
CFD
LONG
74,728
2.4000 GBP
28 4/7p ordinary
CFD
LONG
230
2.4040 GBP
28 4/7p ordinary
CFD
LONG
27,371
2.4041 GBP
28 4/7p ordinary
CFD
SHORT
2,505
2.3897 GBP
28 4/7p ordinary
CFD
SHORT
103,479
2.3900 GBP
28 4/7p ordinary
CFD
SHORT
269,847
2.3900 GBP
28 4/7p ordinary
CFD
SHORT
212
2.3900 GBP
28 4/7p ordinary
CFD
SHORT
4,341
2.3900 GBP
28 4/7p ordinary
CFD
SHORT
1,517
2.3900 GBP
28 4/7p ordinary
CFD
SHORT
106,544
2.3910 GBP
28 4/7p ordinary
CFD
SHORT
46,394
2.3918 GBP
28 4/7p ordinary
CFD
SHORT
2,615
2.3918 GBP
28 4/7p ordinary
CFD
SHORT
47,249
2.3918 GBP
28 4/7p ordinary
CFD
SHORT
48,738
2.3935 GBP
28 4/7p ordinary
CFD
SHORT
42,113
2.3935 GBP
28 4/7p ordinary
CFD
SHORT
2,002
2.3941 GBP
28 4/7p ordinary
CFD
SHORT
1,107
2.3946 GBP
28 4/7p ordinary
CFD
SHORT
16,667
2.3946 GBP
28 4/7p ordinary
CFD
SHORT
61
2.3946 GBP
28 4/7p ordinary
CFD
SHORT
200,000
2.3950 GBP
28 4/7p ordinary
CFD
SHORT
300,000
2.3950 GBP
28 4/7p ordinary
CFD
SHORT
7,203
2.3971 GBP
28 4/7p ordinary
CFD
SHORT
32,388
2.3988 GBP
28 4/7p ordinary
CFD
SHORT
15,273
2.3990 GBP
28 4/7p ordinary
CFD
SHORT
5,509
2.3990 GBP
28 4/7p ordinary
CFD
SHORT
4,414
2.3992 GBP
28 4/7p ordinary
CFD
SHORT
1,479
2.3992 GBP
28 4/7p ordinary
CFD
SHORT
31,063
2.3992 GBP
28 4/7p ordinary
CFD
SHORT
32,367
2.3996 GBP
28 4/7p ordinary
CFD
SHORT
7,203
2.4000 GBP
28 4/7p ordinary
CFD
SHORT
26,297
2.4000 GBP
28 4/7p ordinary
CFD
SHORT
102,911
2.4000 GBP
28 4/7p ordinary
CFD
SHORT
2,340
2.4001 GBP
28 4/7p ordinary
CFD
SHORT
76,207
2.4009 GBP
28 4/7p ordinary
CFD
SHORT
73,400
2.4011 GBP
28 4/7p ordinary
CFD
SHORT
1,148
2.4020 GBP
28 4/7p ordinary
CFD
SHORT
3,691
2.4081 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:
20 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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