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

J SainsburyAnnouncement

10/02/2016 10:40

RNS Number : 6456O
Morgan Stanley & Co. Int'l plc
10 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:
09 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
1,786,815
2.4992 GBP
2.3920 GBP
28 4/7p ordinary
SALES
1,797,295
2.5000 GBP
2.3900 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
1,410
2.4020 GBP
28 4/7p ordinary
CFD
LONG
248
2.4020 GBP
28 4/7p ordinary
CFD
LONG
27,371
2.4092 GBP
28 4/7p ordinary
CFD
LONG
5,499
2.4128 GBP
28 4/7p ordinary
CFD
LONG
10,353
2.4152 GBP
28 4/7p ordinary
CFD
LONG
19,326
2.4152 GBP
28 4/7p ordinary
CFD
LONG
628
2.4152 GBP
28 4/7p ordinary
CFD
LONG
267
2.4173 GBP
28 4/7p ordinary
CFD
LONG
74,506
2.4174 GBP
28 4/7p ordinary
CFD
LONG
27,592
2.4174 GBP
28 4/7p ordinary
CFD
LONG
13,746
2.4190 GBP
28 4/7p ordinary
CFD
LONG
1,264
2.4193 GBP
28 4/7p ordinary
CFD
LONG
27,734
2.4193 GBP
28 4/7p ordinary
CFD
LONG
3,779
2.4193 GBP
28 4/7p ordinary
CFD
LONG
114,064
2.4214 GBP
28 4/7p ordinary
CFD
LONG
12,467
2.4220 GBP
28 4/7p ordinary
CFD
LONG
96,786
2.4262 GBP
28 4/7p ordinary
CFD
LONG
166,213
2.4273 GBP
28 4/7p ordinary
CFD
LONG
602
2.4293 GBP
28 4/7p ordinary
CFD
LONG
3,700
2.4328 GBP
28 4/7p ordinary
CFD
LONG
13,500
2.4328 GBP
28 4/7p ordinary
CFD
LONG
5,566
2.4348 GBP
28 4/7p ordinary
CFD
LONG
7,371
2.4503 GBP
28 4/7p ordinary
CFD
LONG
3,700
2.4546 GBP
28 4/7p ordinary
CFD
LONG
563
2.4629 GBP
28 4/7p ordinary
CFD
SHORT
2,843
2.3975 GBP
28 4/7p ordinary
CFD
SHORT
12,660
2.4181 GBP
28 4/7p ordinary
CFD
SHORT
7,032
2.4181 GBP
28 4/7p ordinary
CFD
SHORT
313
2.4181 GBP
28 4/7p ordinary
CFD
SHORT
8,228
2.4250 GBP
28 4/7p ordinary
CFD
SHORT
722
2.4250 GBP
28 4/7p ordinary
CFD
SHORT
2,065
2.4250 GBP
28 4/7p ordinary
CFD
SHORT
101
2.4250 GBP
28 4/7p ordinary
CFD
SHORT
158,551
2.4250 GBP
28 4/7p ordinary
CFD
SHORT
9,074
2.4319 GBP
28 4/7p ordinary
CFD
SHORT
141,162
2.4319 GBP
28 4/7p ordinary
CFD
SHORT
55,825
2.4354 GBP
28 4/7p ordinary
CFD
SHORT
3,086
2.4416 GBP
28 4/7p ordinary
CFD
SHORT
141,575
2.4418 GBP
28 4/7p ordinary
CFD
SHORT
38,420
2.4459 GBP
28 4/7p ordinary
CFD
SHORT
4,140
2.4487 GBP
28 4/7p ordinary
CFD
SHORT
188
2.4487 GBP
28 4/7p ordinary
CFD
SHORT
565
2.4487 GBP
28 4/7p ordinary
CFD
SHORT
66,315
2.4505 GBP
28 4/7p ordinary
CFD
SHORT
9,678
2.4624 GBP
28 4/7p ordinary
CFD
SHORT
6,152
2.4625 GBP
28 4/7p ordinary
CFD
SHORT
5,676
2.4630 GBP
28 4/7p ordinary
CFD
SHORT
1,615
2.4635 GBP
28 4/7p ordinary
CFD
SHORT
12,024
2.4725 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:
10 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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