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

J SainsburyAnnouncement

25/01/2016 10:50

RNS Number : 8615M
Morgan Stanley & Co. Int'l plc
25 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:
22 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
Perpetual convertible bonds
PURCHASES
2,000,000
90.5000 GBP
90.5000 GBP
Perpetual convertible bonds
SALES
10,900,000
91.0000 GBP
91.0000 GBP
28 4 /7p ordinary
PURCHASES
3,554,408
2.3670 GBP
2.3250 GBP
28 4 /7p ordinary
SALES
2,319,437
2.3650 GBP
2.3240 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
103,015
2.3360 GBP
28 4 /7p ordinary
CFD
LONG
448,304
2.3360 GBP
28 4 /7p ordinary
CFD
LONG
1,385
2.3501 GBP
28 4 /7p ordinary
CFD
LONG
800
2.3514 GBP
28 4 /7p ordinary
CFD
LONG
80,282
2.3517 GBP
28 4 /7p ordinary
CFD
LONG
3,154
2.3521 GBP
28 4 /7p ordinary
CFD
LONG
2,818
2.3526 GBP
28 4 /7p ordinary
CFD
LONG
87,609
2.3529 GBP
28 4 /7p ordinary
CFD
LONG
367,375
2.3600 GBP
28 4 /7p ordinary
CFD
LONG
297,407
2.3610 GBP
28 4 /7p ordinary
CFD
LONG
226
2.3650 GBP
28 4 /7p ordinary
CFD
LONG
13
2.3650 GBP
28 4 /7p ordinary
CFD
SHORT
4,445
2.3360 GBP
28 4 /7p ordinary
CFD
SHORT
12,715
2.3360 GBP
28 4 /7p ordinary
CFD
SHORT
622
2.3360 GBP
28 4 /7p ordinary
CFD
SHORT
24,671
2.3363 GBP
28 4 /7p ordinary
CFD
SHORT
369,027
2.3364 GBP
28 4 /7p ordinary
CFD
SHORT
84,972
2.3439 GBP
28 4 /7p ordinary
CFD
SHORT
25,542
2.3454 GBP
28 4 /7p ordinary
CFD
SHORT
32,079
2.3470 GBP
28 4 /7p ordinary
CFD
SHORT
20,300
2.3477 GBP
28 4 /7p ordinary
CFD
SHORT
17,200
2.3477 GBP
28 4 /7p ordinary
CFD
SHORT
118,467
2.3488 GBP
28 4 /7p ordinary
CFD
SHORT
21,112
2.3497 GBP
28 4 /7p ordinary
CFD
SHORT
40,196
2.3499 GBP
28 4 /7p ordinary
CFD
SHORT
6,820
2.3500 GBP
28 4 /7p ordinary
CFD
SHORT
2,224
2.3500 GBP
28 4 /7p ordinary
CFD
SHORT
8,086
2.3509 GBP
28 4 /7p ordinary
CFD
SHORT
460
2.3509 GBP
28 4 /7p ordinary
CFD
SHORT
3,688
2.3512 GBP
28 4 /7p ordinary
CFD
SHORT
18,424
2.3517 GBP
28 4 /7p ordinary
CFD
SHORT
132,600
2.3521 GBP
28 4 /7p ordinary
CFD
SHORT
186,426
2.3522 GBP
28 4 /7p ordinary
CFD
SHORT
6,247
2.3523 GBP
28 4 /7p ordinary
CFD
SHORT
43,970
2.3523 GBP
28 4 /7p ordinary
CFD
SHORT
2,094
2.3523 GBP
28 4 /7p ordinary
CFD
SHORT
1,129
2.3526 GBP
28 4 /7p ordinary
CFD
SHORT
31,657
2.3541 GBP
28 4 /7p ordinary
CFD
SHORT
4,564
2.3559 GBP
28 4 /7p ordinary
CFD
SHORT
2,164
2.3569 GBP
28 4 /7p ordinary
CFD
SHORT
8,630
2.3572 GBP
28 4 /7p ordinary
CFD
SHORT
18,148
2.3572 GBP
28 4 /7p ordinary
CFD
SHORT
488
2.3572 GBP
28 4 /7p ordinary
CFD
LONG
313,776
2.3439 GBP
28 4 /7p ordinary
CFD
LONG
213,312
2.3439 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:
25 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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