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

J SainsburyAnnouncement

27/01/2016 10:50

RNS Number : 1564N
Morgan Stanley & Co. Int'l plc
27 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:
26 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
2,252,738
2.3180 GBP
2.2700 GBP
28 4 /7p ordinary
SALES
2,165,942
2.3190 GBP
2.2710 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
54,741
2.2750 GBP
28 4 /7p ordinary
CFD
LONG
331,000
2.2857 GBP
28 4 /7p ordinary
CFD
LONG
54,741
2.2900 GBP
28 4 /7p ordinary
CFD
LONG
249
2.2900 GBP
28 4 /7p ordinary
CFD
LONG
27,625
2.2923 GBP
28 4 /7p ordinary
CFD
LONG
4,909
2.2925 GBP
28 4 /7p ordinary
CFD
LONG
57,351
2.2953 GBP
28 4 /7p ordinary
CFD
LONG
3,537
2.2969 GBP
28 4 /7p ordinary
CFD
LONG
62,383
2.2981 GBP
28 4 /7p ordinary
CFD
LONG
1,124
2.3024 GBP
28 4 /7p ordinary
CFD
LONG
21,009
2.3026 GBP
28 4 /7p ordinary
CFD
LONG
19,765
2.3100 GBP
28 4 /7p ordinary
CFD
LONG
18,157
2.3100 GBP
28 4 /7p ordinary
CFD
LONG
8,872
2.3119 GBP
28 4 /7p ordinary
CFD
LONG
423
2.3119 GBP
28 4 /7p ordinary
CFD
LONG
1,261
2.3119 GBP
28 4 /7p ordinary
CFD
SHORT
2,979
2.2863 GBP
28 4 /7p ordinary
CFD
SHORT
999
2.2863 GBP
28 4 /7p ordinary
CFD
SHORT
20,970
2.2863 GBP
28 4 /7p ordinary
CFD
SHORT
150,000
2.2865 GBP
28 4 /7p ordinary
CFD
SHORT
46,957
2.2888 GBP
28 4 /7p ordinary
CFD
SHORT
1
2.2910 GBP
28 4 /7p ordinary
CFD
SHORT
1
2.2910 GBP
28 4 /7p ordinary
CFD
SHORT
41,478
2.2911 GBP
28 4 /7p ordinary
CFD
SHORT
1,817
2.2929 GBP
28 4 /7p ordinary
CFD
SHORT
29,800
2.2934 GBP
28 4 /7p ordinary
CFD
SHORT
106,057
2.2934 GBP
28 4 /7p ordinary
CFD
SHORT
149,863
2.2938 GBP
28 4 /7p ordinary
CFD
SHORT
1,314
2.2982 GBP
28 4 /7p ordinary
CFD
SHORT
68,356
2.2989 GBP
28 4 /7p ordinary
CFD
SHORT
72,369
2.2989 GBP
28 4 /7p ordinary
CFD
SHORT
3,707
2.2989 GBP
28 4 /7p ordinary
CFD
SHORT
103,043
2.2992 GBP
28 4 /7p ordinary
CFD
SHORT
128,547
2.2999 GBP
28 4 /7p ordinary
CFD
SHORT
5,750
2.3011 GBP
28 4 /7p ordinary
CFD
SHORT
41,264
2.3012 GBP
28 4 /7p ordinary
CFD
SHORT
44,686
2.3032 GBP
28 4 /7p ordinary
CFD
SHORT
91,429
2.3034 GBP
28 4 /7p ordinary
CFD
SHORT
448
2.3100 GBP
28 4 /7p ordinary
CFD
SHORT
62
2.3100 GBP
28 4 /7p ordinary
CFD
SHORT
1,283
2.3100 GBP
28 4 /7p ordinary
CFD
SHORT
5,774
2.3100 GBP
28 4 /7p ordinary
CFD
SHORT
18,953
2.3110 GBP
28 4 /7p ordinary
CFD
SHORT
69,766
2.3115 GBP
28 4 /7p ordinary
CFD
SHORT
39,446
2.3126 GBP
28 4 /7p ordinary
CFD
LONG
357,179
2.3015 GBP
28 4 /7p ordinary
CFD
LONG
242,821
2.3015 GBP
28 4 /7p ordinary
CFD
SHORT
1,663
2.3100 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:
27 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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