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

J SainsburyAnnouncement

11/02/2016 11:20

RNS Number : 7969O
Morgan Stanley & Co. Int'l plc
11 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:
10 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
1,400,000
90.6700 GBP
90.0000 GBP
Perpetual convertible bonds
SALES
1,000,000
90.5000 GBP
90.5000 GBP
28 4/7p ordinary
PURCHASES
1,548,651
2.4680 GBP
2.3990 GBP
28 4/7p ordinary
SALES
1,887,780
2.4690 GBP
2.3990 GBP
28 4/7p ordinary
PURCHASES
2,459
3.4767 USD
3.4767 USD
(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
90,987
2.4030 GBP
28 4/7p ordinary
CFD
LONG
12,897
2.4058 GBP
28 4/7p ordinary
CFD
LONG
124,553
2.4058 GBP
28 4/7p ordinary
CFD
LONG
281
2.4113 GBP
28 4/7p ordinary
CFD
LONG
108,726
2.4160 GBP
28 4/7p ordinary
CFD
LONG
1,020
2.4245 GBP
28 4/7p ordinary
CFD
LONG
1,379
2.4245 GBP
28 4/7p ordinary
CFD
LONG
52,500
2.4250 GBP
28 4/7p ordinary
CFD
LONG
46,602
2.4262 GBP
28 4/7p ordinary
CFD
LONG
85,900
2.4285 GBP
28 4/7p ordinary
CFD
LONG
151,241
2.4295 GBP
28 4/7p ordinary
CFD
LONG
6,593
2.4306 GBP
28 4/7p ordinary
CFD
LONG
50,755
2.4329 GBP
28 4/7p ordinary
CFD
LONG
37,543
2.4329 GBP
28 4/7p ordinary
CFD
LONG
3,076
2.4329 GBP
28 4/7p ordinary
CFD
LONG
4,282
2.4448 GBP
28 4/7p ordinary
CFD
LONG
283
2.4490 GBP
28 4/7p ordinary
CFD
LONG
5,499
2.4505 GBP
28 4/7p ordinary
CFD
LONG
5,636
2.4530 GBP
28 4/7p ordinary
CFD
LONG
2,768
2.4625 GBP
28 4/7p ordinary
CFD
SHORT
76,634
2.4030 GBP
28 4/7p ordinary
CFD
SHORT
2,623
2.4030 GBP
28 4/7p ordinary
CFD
SHORT
7,505
2.4030 GBP
28 4/7p ordinary
CFD
SHORT
367
2.4030 GBP
28 4/7p ordinary
CFD
SHORT
3,383
2.4084 GBP
28 4/7p ordinary
CFD
SHORT
125,000
2.4089 GBP
28 4/7p ordinary
CFD
SHORT
132,154
2.4244 GBP
28 4/7p ordinary
CFD
SHORT
25,776
2.4259 GBP
28 4/7p ordinary
CFD
SHORT
4,270
2.4262 GBP
28 4/7p ordinary
CFD
SHORT
4,270
2.4262 GBP
28 4/7p ordinary
CFD
SHORT
4,270
2.4262 GBP
28 4/7p ordinary
CFD
SHORT
4,270
2.4262 GBP
28 4/7p ordinary
CFD
SHORT
8,538
2.4264 GBP
28 4/7p ordinary
CFD
SHORT
4,268
2.4267 GBP
28 4/7p ordinary
CFD
SHORT
965
2.4268 GBP
28 4/7p ordinary
CFD
SHORT
21,169
2.4268 GBP
28 4/7p ordinary
CFD
SHORT
2,884
2.4268 GBP
28 4/7p ordinary
CFD
SHORT
3,461
2.4268 GBP
28 4/7p ordinary
CFD
SHORT
2,378
2.4287 GBP
28 4/7p ordinary
CFD
SHORT
412
2.4287 GBP
28 4/7p ordinary
CFD
SHORT
789
2.4300 GBP
28 4/7p ordinary
CFD
SHORT
5,925
2.4304 GBP
28 4/7p ordinary
CFD
SHORT
116,208
2.4312 GBP
28 4/7p ordinary
CFD
SHORT
119,298
2.4317 GBP
28 4/7p ordinary
CFD
SHORT
9,728
2.4330 GBP
28 4/7p ordinary
CFD
SHORT
24,800
2.4370 GBP
28 4/7p ordinary
CFD
SHORT
22,100
2.4370 GBP
28 4/7p ordinary
CFD
SHORT
2,367
2.4490 GBP
28 4/7p ordinary
CFD
SHORT
561
2.4500 GBP
28 4/7p ordinary
CFD
LONG
15,006
2.4255 GBP
28 4/7p ordinary
CFD
LONG
2,832
2.4270 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:
11 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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