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

J SainsburyAnnouncement

29/01/2016 11:50

RNS Number : 4670N
Morgan Stanley & Co. Int'l plc
29 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:
28 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
1,332,285
2.4000 GBP
2.3450 GBP
28 4/7p ordinary
SALES
2,043,215
2.4010 GBP
2.3420 GBP
28 4/7p ordinary
SALES
92,472
3.4005 USD
3.4005 USD
(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
1,676
2.3450 GBP
28 4/7p ordinary
CFD
LONG
9,400
2.3540 GBP
28 4/7p ordinary
CFD
LONG
380
2.3570 GBP
28 4/7p ordinary
CFD
LONG
6,385
2.3577 GBP
28 4/7p ordinary
CFD
LONG
82,112
2.3630 GBP
28 4/7p ordinary
CFD
LONG
35,378
2.3652 GBP
28 4/7p ordinary
CFD
LONG
1,655
2.3670 GBP
28 4/7p ordinary
CFD
LONG
1,582
2.3670 GBP
28 4/7p ordinary
CFD
LONG
2,563
2.3670 GBP
28 4/7p ordinary
CFD
LONG
221
2.3670 GBP
28 4/7p ordinary
CFD
LONG
8,759
2.3670 GBP
28 4/7p ordinary
CFD
LONG
389,888
2.3670 GBP
28 4/7p ordinary
CFD
LONG
21,501
2.3670 GBP
28 4/7p ordinary
CFD
LONG
4,528
2.3670 GBP
28 4/7p ordinary
CFD
LONG
21,584
2.3683 GBP
28 4/7p ordinary
CFD
LONG
5,122
2.3690 GBP
28 4/7p ordinary
CFD
LONG
49,619
2.3690 GBP
28 4/7p ordinary
CFD
LONG
2,958
2.3690 GBP
28 4/7p ordinary
CFD
LONG
1,085
2.3690 GBP
28 4/7p ordinary
CFD
LONG
1,056
2.3711 GBP
28 4/7p ordinary
CFD
LONG
16,350
2.3711 GBP
28 4/7p ordinary
CFD
LONG
11,583
2.3711 GBP
28 4/7p ordinary
CFD
LONG
16,666
2.3714 GBP
28 4/7p ordinary
CFD
LONG
3,995
2.3717 GBP
28 4/7p ordinary
CFD
LONG
1,474
2.3725 GBP
28 4/7p ordinary
CFD
LONG
30,965
2.3725 GBP
28 4/7p ordinary
CFD
LONG
4,400
2.3725 GBP
28 4/7p ordinary
CFD
LONG
50,263
2.3757 GBP
28 4/7p ordinary
CFD
SHORT
6,628
2.3593 GBP
28 4/7p ordinary
CFD
SHORT
13,007
2.3641 GBP
28 4/7p ordinary
CFD
SHORT
40,395
2.3665 GBP
28 4/7p ordinary
CFD
SHORT
22,136
2.3671 GBP
28 4/7p ordinary
CFD
SHORT
27,100
2.3678 GBP
28 4/7p ordinary
CFD
SHORT
4,135
2.3690 GBP
28 4/7p ordinary
CFD
SHORT
61,042
2.3706 GBP
28 4/7p ordinary
CFD
SHORT
102,341
2.3728 GBP
28 4/7p ordinary
CFD
SHORT
5,122
2.3728 GBP
28 4/7p ordinary
CFD
SHORT
5,476
2.3747 GBP
28 4/7p ordinary
CFD
SHORT
109,130
2.3802 GBP
28 4/7p ordinary
CFD
SHORT
73,700
2.3851 GBP
28 4/7p ordinary
CFD
LONG
18,260
2.3691 GBP
28 4/7p ordinary
CFD
LONG
357,240
2.3716 GBP
28 4/7p ordinary
CFD
LONG
242,760
2.3716 GBP
28 4/7p ordinary
CFD
LONG
92,472
3.4005 GBP
28 4/7p ordinary
CFD
SHORT
180
2.3670 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:
29 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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FERAKCDQDBKDDDB