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

J SainsburyAnnouncement

02/02/2016 10:40

RNS Number : 7825N
Morgan Stanley & Co. Int'l plc
02 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:
01 FEBRUARY 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
2,702,311
2.4680 GBP
2.4150 GBP
28 4/7p ordinary
SALES
2,314,592
2.4670 GBP
2.4160 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
93,780
2.4184 GBP
28 4/7p ordinary
CFD
LONG
713
2.4190 GBP
28 4/7p ordinary
CFD
LONG
303,253
2.4252 GBP
28 4/7p ordinary
CFD
LONG
9,500
2.4259 GBP
28 4/7p ordinary
CFD
LONG
2,499
2.4373 GBP
28 4/7p ordinary
CFD
LONG
54,741
2.4390 GBP
28 4/7p ordinary
CFD
LONG
36,618
2.4394 GBP
28 4/7p ordinary
CFD
LONG
909
2.4398 GBP
28 4/7p ordinary
CFD
LONG
19,769
2.4398 GBP
28 4/7p ordinary
CFD
LONG
2,718
2.4398 GBP
28 4/7p ordinary
CFD
LONG
6,200
2.4430 GBP
28 4/7p ordinary
CFD
LONG
34,700
2.4438 GBP
28 4/7p ordinary
CFD
LONG
78,437
2.4451 GBP
28 4/7p ordinary
CFD
LONG
24,058
2.4460 GBP
28 4/7p ordinary
CFD
LONG
248,057
2.4460 GBP
28 4/7p ordinary
CFD
LONG
2,852
2.4460 GBP
28 4/7p ordinary
CFD
LONG
399
2.4460 GBP
28 4/7p ordinary
CFD
LONG
8,158
2.4460 GBP
28 4/7p ordinary
CFD
LONG
54,741
2.4492 GBP
28 4/7p ordinary
CFD
LONG
339
2.4500 GBP
28 4/7p ordinary
CFD
LONG
14,636
2.4506 GBP
28 4/7p ordinary
CFD
LONG
7,313
2.4531 GBP
28 4/7p ordinary
CFD
LONG
200,000
2.4541 GBP
28 4/7p ordinary
CFD
LONG
4,711
2.4542 GBP
28 4/7p ordinary
CFD
LONG
5,724
2.4542 GBP
28 4/7p ordinary
CFD
LONG
54,741
2.4568 GBP
28 4/7p ordinary
CFD
LONG
10,709
2.4620 GBP
28 4/7p ordinary
CFD
LONG
4,562
2.4631 GBP
28 4/7p ordinary
CFD
SHORT
303,253
2.4295 GBP
28 4/7p ordinary
CFD
SHORT
9,500
2.4302 GBP
28 4/7p ordinary
CFD
SHORT
93,500
2.4333 GBP
28 4/7p ordinary
CFD
SHORT
200,000
2.4373 GBP
28 4/7p ordinary
CFD
SHORT
452
2.4375 GBP
28 4/7p ordinary
CFD
SHORT
3,134
2.4376 GBP
28 4/7p ordinary
CFD
SHORT
256,471
2.4397 GBP
28 4/7p ordinary
CFD
SHORT
5,329
2.4400 GBP
28 4/7p ordinary
CFD
SHORT
5,445
2.4400 GBP
28 4/7p ordinary
CFD
SHORT
6,978
2.4400 GBP
28 4/7p ordinary
CFD
SHORT
41,490
2.4405 GBP
28 4/7p ordinary
CFD
SHORT
81,606
2.4405 GBP
28 4/7p ordinary
CFD
SHORT
200,000
2.4419 GBP
28 4/7p ordinary
CFD
SHORT
93,048
2.4421 GBP
28 4/7p ordinary
CFD
SHORT
1,756
2.4421 GBP
28 4/7p ordinary
CFD
SHORT
3,268
2.4481 GBP
28 4/7p ordinary
CFD
SHORT
37,932
2.4513 GBP
28 4/7p ordinary
CFD
SHORT
13,123
2.4514 GBP
28 4/7p ordinary
CFD
SHORT
30,337
2.4518 GBP
28 4/7p ordinary
CFD
SHORT
11,374
2.4522 GBP
28 4/7p ordinary
CFD
SHORT
1,601
2.4525 GBP
28 4/7p ordinary
CFD
SHORT
3,267
2.4530 GBP
28 4/7p ordinary
CFD
SHORT
1,867
2.4531 GBP
28 4/7p ordinary
CFD
LONG
5,279
2.4407 GBP
28 4/7p ordinary
CFD
LONG
332,902
2.4445 GBP
28 4/7p ordinary
CFD
LONG
228,898
2.4445 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:
02 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.

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