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

J SainsburyAnnouncement

03/02/2016 11:00

RNS Number : 9415N
Morgan Stanley & Co. Int'l plc
03 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:
02 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
Perpetual convertible bonds
SALES
2,000,000
92.7500 GBP
92.7500 GBP
28 4/7p ordinary
PURCHASES
8,316,504
2.5270 GBP
2.4300 GBP
28 4/7p ordinary
SALES
8,371,210
2.5270 GBP
2.4270 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
136,600
2.4759 GBP
28 4/7p ordinary
CFD
LONG
3,210
2.4765 GBP
28 4/7p ordinary
CFD
LONG
21
2.4830 GBP
28 4/7p ordinary
CFD
LONG
14,419
2.4838 GBP
28 4/7p ordinary
CFD
LONG
194,851
2.4838 GBP
28 4/7p ordinary
CFD
LONG
820
2.4867 GBP
28 4/7p ordinary
CFD
LONG
1,002
2.4867 GBP
28 4/7p ordinary
CFD
LONG
146,245
2.4879 GBP
28 4/7p ordinary
CFD
LONG
130,555
2.4879 GBP
28 4/7p ordinary
CFD
LONG
700,000
2.4882 GBP
28 4/7p ordinary
CFD
LONG
58,000
2.4890 GBP
28 4/7p ordinary
CFD
LONG
2,200
2.4918 GBP
28 4/7p ordinary
CFD
LONG
2,400
2.4918 GBP
28 4/7p ordinary
CFD
LONG
45,000
2.4923 GBP
28 4/7p ordinary
CFD
LONG
4,150
2.4927 GBP
28 4/7p ordinary
CFD
LONG
27,435
2.4935 GBP
28 4/7p ordinary
CFD
LONG
12,106
2.4935 GBP
28 4/7p ordinary
CFD
LONG
100,244
2.4935 GBP
28 4/7p ordinary
CFD
LONG
3,992
2.4940 GBP
28 4/7p ordinary
CFD
LONG
6,746
2.4940 GBP
28 4/7p ordinary
CFD
LONG
1,336
2.4940 GBP
28 4/7p ordinary
CFD
LONG
2,257
2.4940 GBP
28 4/7p ordinary
CFD
LONG
49,516
2.4940 GBP
28 4/7p ordinary
CFD
LONG
29,305
2.4940 GBP
28 4/7p ordinary
CFD
LONG
460,545
2.4949 GBP
28 4/7p ordinary
CFD
LONG
339,694
2.4949 GBP
28 4/7p ordinary
CFD
LONG
25,076
2.4949 GBP
28 4/7p ordinary
CFD
LONG
60,990
2.4959 GBP
28 4/7p ordinary
CFD
LONG
44,940
2.4963 GBP
28 4/7p ordinary
CFD
LONG
52,800
2.4970 GBP
28 4/7p ordinary
CFD
LONG
71,900
2.4970 GBP
28 4/7p ordinary
CFD
LONG
1,820
2.4993 GBP
28 4/7p ordinary
CFD
LONG
84,166
2.4993 GBP
28 4/7p ordinary
CFD
LONG
54,741
2.4997 GBP
28 4/7p ordinary
CFD
LONG
50,000
2.5019 GBP
28 4/7p ordinary
CFD
LONG
3,383
2.5025 GBP
28 4/7p ordinary
CFD
LONG
6,886
2.5044 GBP
28 4/7p ordinary
CFD
LONG
5,603
2.5049 GBP
28 4/7p ordinary
CFD
LONG
132
2.5050 GBP
28 4/7p ordinary
CFD
LONG
1,004
2.5050 GBP
28 4/7p ordinary
CFD
LONG
946
2.5050 GBP
28 4/7p ordinary
CFD
LONG
7,172
2.5050 GBP
28 4/7p ordinary
CFD
LONG
184,931
2.5050 GBP
28 4/7p ordinary
CFD
LONG
20,503
2.5050 GBP
28 4/7p ordinary
CFD
LONG
2,716
2.5050 GBP
28 4/7p ordinary
CFD
LONG
54,741
2.5050 GBP
28 4/7p ordinary
CFD
LONG
1,475
2.5066 GBP
28 4/7p ordinary
CFD
SHORT
300,000
2.4743 GBP
28 4/7p ordinary
CFD
SHORT
25,000
2.4819 GBP
28 4/7p ordinary
CFD
SHORT
136,600
2.4844 GBP
28 4/7p ordinary
CFD
SHORT
4,636
2.4853 GBP
28 4/7p ordinary
CFD
SHORT
440,457
2.4866 GBP
28 4/7p ordinary
CFD
SHORT
8,731
2.4877 GBP
28 4/7p ordinary
CFD
SHORT
7,820
2.4892 GBP
28 4/7p ordinary
CFD
SHORT
23,800
2.4892 GBP
28 4/7p ordinary
CFD
SHORT
27,080
2.4892 GBP
28 4/7p ordinary
CFD
SHORT
36,058
2.4911 GBP
28 4/7p ordinary
CFD
SHORT
440,459
2.4919 GBP
28 4/7p ordinary
CFD
SHORT
60,876
2.4932 GBP
28 4/7p ordinary
CFD
SHORT
18,020
2.4961 GBP
28 4/7p ordinary
CFD
SHORT
25,000
2.4976 GBP
28 4/7p ordinary
CFD
SHORT
13,662
2.4977 GBP
28 4/7p ordinary
CFD
SHORT
20,644
2.4978 GBP
28 4/7p ordinary
CFD
SHORT
17,296
2.4982 GBP
28 4/7p ordinary
CFD
SHORT
4,697
2.4986 GBP
28 4/7p ordinary
CFD
SHORT
248,648
2.5016 GBP
28 4/7p ordinary
CFD
SHORT
3,679
2.5028 GBP
28 4/7p ordinary
CFD
SHORT
2,180
2.5047 GBP
28 4/7p ordinary
CFD
SHORT
31,542
2.5050 GBP
28 4/7p ordinary
CFD
SHORT
9,229
2.5050 GBP
28 4/7p ordinary
CFD
SHORT
5,957
2.5050 GBP
28 4/7p ordinary
CFD
SHORT
1
2.5050 GBP
28 4/7p ordinary
CFD
SHORT
128,225
2.5050 GBP
28 4/7p ordinary
CFD
SHORT
104,108
2.5050 GBP
28 4/7p ordinary
CFD
LONG
196
2.5050 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:
03 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
The company news service from the London Stock Exchange
  END
FERAKNDQKBKDFBK