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

J SainsburyAnnouncement

01/02/2016 10:50

RNS Number : 6191N
Morgan Stanley & Co. Int'l plc
01 February 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:
29 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
2,747,176
2.4590 GBP
2.3810 GBP
28 4/7p ordinary
SALES
2,489,432
2.4580 GBP
2.3850 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
435
2.3970 GBP
28 4/7p ordinary
CFD
LONG
1,368
2.4035 GBP
28 4/7p ordinary
CFD
LONG
27,371
2.4050 GBP
28 4/7p ordinary
CFD
LONG
16,756
2.4082 GBP
28 4/7p ordinary
CFD
LONG
27,371
2.4110 GBP
28 4/7p ordinary
CFD
LONG
39,000
2.4143 GBP
28 4/7p ordinary
CFD
LONG
82,112
2.4193 GBP
28 4/7p ordinary
CFD
LONG
9,641
2.4197 GBP
28 4/7p ordinary
CFD
LONG
87,869
2.4197 GBP
28 4/7p ordinary
CFD
LONG
16,059
2.4206 GBP
28 4/7p ordinary
CFD
LONG
493,042
2.4237 GBP
28 4/7p ordinary
CFD
LONG
2,800
2.4270 GBP
28 4/7p ordinary
CFD
LONG
2,815
2.4273 GBP
28 4/7p ordinary
CFD
LONG
2,485
2.4282 GBP
28 4/7p ordinary
CFD
LONG
835
2.4282 GBP
28 4/7p ordinary
CFD
LONG
16,870
2.4282 GBP
28 4/7p ordinary
CFD
LONG
34,312
2.4319 GBP
28 4/7p ordinary
CFD
LONG
51,695
2.4342 GBP
28 4/7p ordinary
CFD
LONG
50,100
2.4367 GBP
28 4/7p ordinary
CFD
LONG
14,823
2.4378 GBP
28 4/7p ordinary
CFD
LONG
1,613
2.4378 GBP
28 4/7p ordinary
CFD
LONG
13,011
2.4378 GBP
28 4/7p ordinary
CFD
LONG
29,771
2.4384 GBP
28 4/7p ordinary
CFD
LONG
19,200
2.4400 GBP
28 4/7p ordinary
CFD
LONG
7,333
2.4408 GBP
28 4/7p ordinary
CFD
LONG
449
2.4510 GBP
28 4/7p ordinary
CFD
LONG
572,191
2.4510 GBP
28 4/7p ordinary
CFD
LONG
604
2.4510 GBP
28 4/7p ordinary
CFD
LONG
12,351
2.4510 GBP
28 4/7p ordinary
CFD
LONG
2,556
2.4510 GBP
28 4/7p ordinary
CFD
LONG
482
2.4510 GBP
28 4/7p ordinary
CFD
LONG
1
2.4510 GBP
28 4/7p ordinary
CFD
LONG
748
2.4510 GBP
28 4/7p ordinary
CFD
LONG
4,318
2.4510 GBP
28 4/7p ordinary
CFD
SHORT
559,570
2.3670 GBP
28 4/7p ordinary
CFD
SHORT
435
2.3810 GBP
28 4/7p ordinary
CFD
SHORT
5,012
2.4096 GBP
28 4/7p ordinary
CFD
SHORT
3,146
2.4126 GBP
28 4/7p ordinary
CFD
SHORT
139,893
2.4126 GBP
28 4/7p ordinary
CFD
SHORT
39,000
2.4130 GBP
28 4/7p ordinary
CFD
SHORT
493,042
2.4144 GBP
28 4/7p ordinary
CFD
SHORT
4,561
2.4175 GBP
28 4/7p ordinary
CFD
SHORT
550
2.4205 GBP
28 4/7p ordinary
CFD
SHORT
18,350
2.4220 GBP
28 4/7p ordinary
CFD
SHORT
96,850
2.4220 GBP
28 4/7p ordinary
CFD
SHORT
8,400
2.4224 GBP
28 4/7p ordinary
CFD
SHORT
290,000
2.4256 GBP
28 4/7p ordinary
CFD
SHORT
138,641
2.4262 GBP
28 4/7p ordinary
CFD
SHORT
1,237
2.4300 GBP
28 4/7p ordinary
CFD
SHORT
118,049
2.4303 GBP
28 4/7p ordinary
CFD
SHORT
33,642
2.4309 GBP
28 4/7p ordinary
CFD
SHORT
613
2.4320 GBP
28 4/7p ordinary
CFD
SHORT
49,052
2.4338 GBP
28 4/7p ordinary
CFD
SHORT
24,056
2.4338 GBP
28 4/7p ordinary
CFD
SHORT
30,868
2.4338 GBP
28 4/7p ordinary
CFD
SHORT
4,375
2.4406 GBP
28 4/7p ordinary
CFD
SHORT
61,639
2.4422 GBP
28 4/7p ordinary
CFD
SHORT
53,584
2.4446 GBP
28 4/7p ordinary
CFD
SHORT
5,500
2.4446 GBP
28 4/7p ordinary
CFD
SHORT
33,069
2.4446 GBP
28 4/7p ordinary
CFD
SHORT
1,630
2.4519 GBP
28 4/7p ordinary
CFD
SHORT
16
2.4510 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:
01 FEBRUARY 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
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