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

J SainsburyAnnouncement

09/02/2016 10:40

RNS Number : 5173O
Morgan Stanley & Co. Int'l plc
09 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:
08 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
PURCHASES
2,100,000
91.8000 GBP
91.8000 GBP
28 4/7p ordinary
PURCHASES
2,257,371
2.5330 GBP
2.4200 GBP
28 4/7p ordinary
SALES
2,647,388
2.5330 GBP
2.4190 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
40,031
2.4290 GBP
28 4/7p ordinary
CFD
LONG
22,103
2.4300 GBP
28 4/7p ordinary
CFD
LONG
146,327
2.4300 GBP
28 4/7p ordinary
CFD
LONG
9,431
2.4320 GBP
28 4/7p ordinary
CFD
LONG
99,168
2.4333 GBP
28 4/7p ordinary
CFD
LONG
1,593
2.4372 GBP
28 4/7p ordinary
CFD
LONG
18,975
2.4391 GBP
28 4/7p ordinary
CFD
LONG
837
2.4394 GBP
28 4/7p ordinary
CFD
LONG
3,338
2.4394 GBP
28 4/7p ordinary
CFD
LONG
16,446
2.4394 GBP
28 4/7p ordinary
CFD
LONG
32,606
2.4394 GBP
28 4/7p ordinary
CFD
LONG
9,254
2.4394 GBP
28 4/7p ordinary
CFD
LONG
43,973
2.4394 GBP
28 4/7p ordinary
CFD
LONG
86,287
2.4394 GBP
28 4/7p ordinary
CFD
LONG
6,438
2.4400 GBP
28 4/7p ordinary
CFD
LONG
6,477
2.4405 GBP
28 4/7p ordinary
CFD
LONG
6,174
2.4417 GBP
28 4/7p ordinary
CFD
LONG
135,497
2.4417 GBP
28 4/7p ordinary
CFD
LONG
18,460
2.4417 GBP
28 4/7p ordinary
CFD
LONG
250
2.4429 GBP
28 4/7p ordinary
CFD
LONG
1,001
2.4429 GBP
28 4/7p ordinary
CFD
LONG
2,780
2.4429 GBP
28 4/7p ordinary
CFD
LONG
9,804
2.4429 GBP
28 4/7p ordinary
CFD
LONG
25,945
2.4429 GBP
28 4/7p ordinary
CFD
LONG
25,672
2.4501 GBP
28 4/7p ordinary
CFD
LONG
4,934
2.4523 GBP
28 4/7p ordinary
CFD
LONG
46,012
2.4523 GBP
28 4/7p ordinary
CFD
LONG
1,777
2.4523 GBP
28 4/7p ordinary
CFD
LONG
444
2.4523 GBP
28 4/7p ordinary
CFD
LONG
17,403
2.4523 GBP
28 4/7p ordinary
CFD
LONG
124
2.4531 GBP
28 4/7p ordinary
CFD
LONG
3,725
2.4536 GBP
28 4/7p ordinary
CFD
LONG
2,901
2.4536 GBP
28 4/7p ordinary
CFD
LONG
266
2.4536 GBP
28 4/7p ordinary
CFD
LONG
102,149
2.4556 GBP
28 4/7p ordinary
CFD
LONG
4,162
2.4582 GBP
28 4/7p ordinary
CFD
LONG
4,614
2.4623 GBP
28 4/7p ordinary
CFD
LONG
47,961
2.4728 GBP
28 4/7p ordinary
CFD
LONG
7,688
2.4728 GBP
28 4/7p ordinary
CFD
SHORT
6,332
2.4290 GBP
28 4/7p ordinary
CFD
SHORT
309
2.4290 GBP
28 4/7p ordinary
CFD
SHORT
489,031
2.4290 GBP
28 4/7p ordinary
CFD
SHORT
9,431
2.4290 GBP
28 4/7p ordinary
CFD
SHORT
2,213
2.4290 GBP
28 4/7p ordinary
CFD
SHORT
14,170
2.4361 GBP
28 4/7p ordinary
CFD
SHORT
76,568
2.4361 GBP
28 4/7p ordinary
CFD
SHORT
212,021
2.4512 GBP
28 4/7p ordinary
CFD
SHORT
10,129
2.4519 GBP
28 4/7p ordinary
CFD
SHORT
614
2.4519 GBP
28 4/7p ordinary
CFD
SHORT
8,024
2.4519 GBP
28 4/7p ordinary
CFD
SHORT
179,969
2.4528 GBP
28 4/7p ordinary
CFD
SHORT
385
2.4544 GBP
28 4/7p ordinary
CFD
SHORT
31,036
2.4608 GBP
28 4/7p ordinary
CFD
SHORT
5,402
2.4736 GBP
28 4/7p ordinary
CFD
SHORT
46,758
2.5330 GBP
28 4/7p ordinary
CFD
SHORT
1,011
2.5330 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:
09 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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