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

J SainsburyAnnouncement

26/01/2016 11:10

RNS Number : 0066N
Morgan Stanley & Co. Int'l plc
26 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:
25 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
2,795,623
2.3530 GBP
2.3010 GBP
28 4/7p ordinary
SALES
2,290,641
2.3520 GBP
2.3020 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
100
2.3118 GBP
28 4/7p ordinary
CFD
LONG
11,963
2.3149 GBP
28 4/7p ordinary
CFD
LONG
67,462
2.3160 GBP
28 4/7p ordinary
CFD
LONG
2,853
2.3160 GBP
28 4/7p ordinary
CFD
LONG
7,796
2.3192 GBP
28 4/7p ordinary
CFD
LONG
2,542
2.3246 GBP
28 4/7p ordinary
CFD
LONG
65,686
2.3272 GBP
28 4/7p ordinary
CFD
LONG
61,952
2.3276 GBP
28 4/7p ordinary
CFD
LONG
2,110
2.3281 GBP
28 4/7p ordinary
CFD
LONG
54,741
2.3406 GBP
28 4/7p ordinary
CFD
LONG
9,046
2.3418 GBP
28 4/7p ordinary
CFD
LONG
400,000
2.3520 GBP
28 4/7p ordinary
CFD
SHORT
116,257
2.3116 GBP
28 4/7p ordinary
CFD
SHORT
70,980
2.3116 GBP
28 4/7p ordinary
CFD
SHORT
78,129
2.3116 GBP
28 4/7p ordinary
CFD
SHORT
4,397
2.3116 GBP
28 4/7p ordinary
CFD
SHORT
2,551
2.3116 GBP
28 4/7p ordinary
CFD
SHORT
21,764
2.3125 GBP
28 4/7p ordinary
CFD
SHORT
9,981
2.3127 GBP
28 4/7p ordinary
CFD
SHORT
150,000
2.3147 GBP
28 4/7p ordinary
CFD
SHORT
2,313
2.3160 GBP
28 4/7p ordinary
CFD
SHORT
6,618
2.3160 GBP
28 4/7p ordinary
CFD
SHORT
323
2.3160 GBP
28 4/7p ordinary
CFD
SHORT
41,718
2.3176 GBP
28 4/7p ordinary
CFD
SHORT
1,985
2.3176 GBP
28 4/7p ordinary
CFD
SHORT
5,929
2.3176 GBP
28 4/7p ordinary
CFD
SHORT
20,850
2.3198 GBP
28 4/7p ordinary
CFD
SHORT
96,000
2.3252 GBP
28 4/7p ordinary
CFD
SHORT
14,200
2.3257 GBP
28 4/7p ordinary
CFD
SHORT
11,600
2.3257 GBP
28 4/7p ordinary
CFD
SHORT
8,900
2.3257 GBP
28 4/7p ordinary
CFD
SHORT
4,449
2.3275 GBP
28 4/7p ordinary
CFD
SHORT
3,650
2.3275 GBP
28 4/7p ordinary
CFD
SHORT
204
2.3275 GBP
28 4/7p ordinary
CFD
SHORT
5,658
2.3283 GBP
28 4/7p ordinary
CFD
SHORT
105,601
2.3302 GBP
28 4/7p ordinary
CFD
SHORT
32,465
2.3306 GBP
28 4/7p ordinary
CFD
SHORT
29,172
2.3306 GBP
28 4/7p ordinary
CFD
SHORT
1,827
2.3306 GBP
28 4/7p ordinary
CFD
SHORT
51,166
2.3330 GBP
28 4/7p ordinary
CFD
SHORT
350,000
2.3404 GBP
28 4/7p ordinary
CFD
SHORT
320,000
2.3520 GBP
28 4/7p ordinary
CFD
LONG
357,180
2.3142 GBP
28 4/7p ordinary
CFD
LONG
242,820
2.3142 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:
26 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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