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

J SainsburyAnnouncement

08/02/2016 11:00

RNS Number : 3795O
Morgan Stanley & Co. Int'l plc
08 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:
05 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
3,045,149
2.5240 GBP
2.4630 GBP
28 4/7p ordinary
SALES
5,562,036
2.5230 GBP
2.4338 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
1,094
2.4630 GBP
28 4/7p ordinary
CFD
LONG
278
2.4730 GBP
28 4/7p ordinary
CFD
LONG
40,744
2.4743 GBP
28 4/7p ordinary
CFD
LONG
8,360
2.4756 GBP
28 4/7p ordinary
CFD
LONG
54,741
2.4860 GBP
28 4/7p ordinary
CFD
LONG
87,182
2.4896 GBP
28 4/7p ordinary
CFD
LONG
25,354
2.4896 GBP
28 4/7p ordinary
CFD
LONG
3,700
2.4913 GBP
28 4/7p ordinary
CFD
LONG
3,700
2.4913 GBP
28 4/7p ordinary
CFD
LONG
5,021
2.4923 GBP
28 4/7p ordinary
CFD
LONG
844
2.4929 GBP
28 4/7p ordinary
CFD
LONG
1,123
2.4930 GBP
28 4/7p ordinary
CFD
LONG
3,007
2.4932 GBP
28 4/7p ordinary
CFD
LONG
3,565
2.4932 GBP
28 4/7p ordinary
CFD
LONG
195,205
2.4953 GBP
28 4/7p ordinary
CFD
LONG
5,461
2.4955 GBP
28 4/7p ordinary
CFD
LONG
45,225
2.4955 GBP
28 4/7p ordinary
CFD
LONG
40,297
2.4968 GBP
28 4/7p ordinary
CFD
LONG
92,945
2.4969 GBP
28 4/7p ordinary
CFD
LONG
73,541
2.4969 GBP
28 4/7p ordinary
CFD
LONG
12,758
2.4972 GBP
28 4/7p ordinary
CFD
LONG
33,752
2.4972 GBP
28 4/7p ordinary
CFD
LONG
3,624
2.4972 GBP
28 4/7p ordinary
CFD
LONG
1,310
2.4974 GBP
28 4/7p ordinary
CFD
LONG
825
2.4978 GBP
28 4/7p ordinary
CFD
LONG
28,134
2.4991 GBP
28 4/7p ordinary
CFD
LONG
17,307
2.4991 GBP
28 4/7p ordinary
CFD
LONG
1,992
2.4991 GBP
28 4/7p ordinary
CFD
LONG
4,092
2.5015 GBP
28 4/7p ordinary
CFD
LONG
4,056
2.5019 GBP
28 4/7p ordinary
CFD
LONG
35,475
2.5034 GBP
28 4/7p ordinary
CFD
LONG
3,198
2.5039 GBP
28 4/7p ordinary
CFD
LONG
3,427
2.5042 GBP
28 4/7p ordinary
CFD
LONG
770
2.5042 GBP
28 4/7p ordinary
CFD
LONG
770
2.5042 GBP
28 4/7p ordinary
CFD
LONG
258
2.5042 GBP
28 4/7p ordinary
CFD
LONG
1,146
2.5042 GBP
28 4/7p ordinary
CFD
LONG
258
2.5042 GBP
28 4/7p ordinary
CFD
LONG
5,656
2.5042 GBP
28 4/7p ordinary
CFD
LONG
25,154
2.5042 GBP
28 4/7p ordinary
CFD
LONG
5,656
2.5042 GBP
28 4/7p ordinary
CFD
LONG
120,497
2.5068 GBP
28 4/7p ordinary
CFD
LONG
32,027
2.5076 GBP
28 4/7p ordinary
CFD
LONG
6,862
2.5076 GBP
28 4/7p ordinary
CFD
LONG
12,107
2.5076 GBP
28 4/7p ordinary
CFD
LONG
3,435
2.5076 GBP
28 4/7p ordinary
CFD
LONG
1,236
2.5076 GBP
28 4/7p ordinary
CFD
LONG
100,000
2.5083 GBP
28 4/7p ordinary
CFD
LONG
25,000
2.5083 GBP
28 4/7p ordinary
CFD
LONG
7,574
2.5086 GBP
28 4/7p ordinary
CFD
LONG
148,452
2.5087 GBP
28 4/7p ordinary
CFD
LONG
56,097
2.5087 GBP
28 4/7p ordinary
CFD
LONG
15,916
2.5087 GBP
28 4/7p ordinary
CFD
LONG
5,733
2.5087 GBP
28 4/7p ordinary
CFD
LONG
924
2.5090 GBP
28 4/7p ordinary
CFD
LONG
1
2.5090 GBP
28 4/7p ordinary
CFD
LONG
2,132
2.5090 GBP
28 4/7p ordinary
CFD
LONG
1
2.5090 GBP
28 4/7p ordinary
CFD
LONG
1,431
2.5090 GBP
28 4/7p ordinary
CFD
LONG
298
2.5090 GBP
28 4/7p ordinary
CFD
LONG
4,894
2.5090 GBP
28 4/7p ordinary
CFD
LONG
577,747
2.5090 GBP
28 4/7p ordinary
CFD
LONG
6,099
2.5090 GBP
28 4/7p ordinary
CFD
LONG
25,045
2.5090 GBP
28 4/7p ordinary
CFD
LONG
26,756
2.5100 GBP
28 4/7p ordinary
CFD
LONG
110,826
2.5100 GBP
28 4/7p ordinary
CFD
LONG
9,897
2.5113 GBP
28 4/7p ordinary
CFD
LONG
2,811
2.5113 GBP
28 4/7p ordinary
CFD
LONG
26,181
2.5113 GBP
28 4/7p ordinary
CFD
LONG
1,010
2.5113 GBP
28 4/7p ordinary
CFD
LONG
14,170
2.5217 GBP
28 4/7p ordinary
CFD
LONG
95,312
2.5217 GBP
28 4/7p ordinary
CFD
SHORT
278
2.4670 GBP
28 4/7p ordinary
CFD
SHORT
1,593
2.4710 GBP
28 4/7p ordinary
CFD
SHORT
4,973
2.4787 GBP
28 4/7p ordinary
CFD
SHORT
39,490
2.4876 GBP
28 4/7p ordinary
CFD
SHORT
95,312
2.4886 GBP
28 4/7p ordinary
CFD
SHORT
53,455
2.4886 GBP
28 4/7p ordinary
CFD
SHORT
13,200
2.4904 GBP
28 4/7p ordinary
CFD
SHORT
170,716
2.4925 GBP
28 4/7p ordinary
CFD
SHORT
46,100
2.5072 GBP
28 4/7p ordinary
CFD
SHORT
25,000
2.5090 GBP
28 4/7p ordinary
CFD
SHORT
12,073
2.5090 GBP
28 4/7p ordinary
CFD
SHORT
81,115
2.5090 GBP
28 4/7p ordinary
CFD
SHORT
34,740
2.5095 GBP
28 4/7p ordinary
CFD
SHORT
4,813
2.5095 GBP
28 4/7p ordinary
CFD
SHORT
115,297
2.5095 GBP
28 4/7p ordinary
CFD
SHORT
6,039
2.5105 GBP
28 4/7p ordinary
CFD
SHORT
7,072
2.5118 GBP
28 4/7p ordinary
CFD
SHORT
13,281
2.5155 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:
08 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
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