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

J SainsburyAnnouncement

12/02/2016 11:20

RNS Number : 9292O
Morgan Stanley & Co. Int'l plc
12 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:
11 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
1,600,000
89.6250 GBP
89.6250 GBP
Perpetual convertible bonds
SALES
2,000,000
89.4685 GBP
89.4685 GBP
28 4/7p ordinary
PURCHASES
2,546,016
2.3900 GBP
2.3400 GBP
28 4/7p ordinary
SALES
4,035,741
2.4030 GBP
2.3400 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
5,499
2.3588 GBP
28 4/7p ordinary
CFD
LONG
4,066
2.3599 GBP
28 4/7p ordinary
CFD
LONG
3,208
2.3617 GBP
28 4/7p ordinary
CFD
LONG
146
2.3617 GBP
28 4/7p ordinary
CFD
LONG
437
2.3617 GBP
28 4/7p ordinary
CFD
LONG
24,800
2.3618 GBP
28 4/7p ordinary
CFD
LONG
34,600
2.3618 GBP
28 4/7p ordinary
CFD
LONG
32,937
2.3624 GBP
28 4/7p ordinary
CFD
LONG
829
2.3630 GBP
28 4/7p ordinary
CFD
LONG
741
2.3640 GBP
28 4/7p ordinary
CFD
LONG
103
2.3640 GBP
28 4/7p ordinary
CFD
LONG
2,123
2.3640 GBP
28 4/7p ordinary
CFD
LONG
19,253
2.3640 GBP
28 4/7p ordinary
CFD
LONG
76,641
2.3644 GBP
28 4/7p ordinary
CFD
LONG
23,529
2.3656 GBP
28 4/7p ordinary
CFD
LONG
9,463
2.3656 GBP
28 4/7p ordinary
CFD
LONG
211,909
2.3659 GBP
28 4/7p ordinary
CFD
LONG
172,117
2.3666 GBP
28 4/7p ordinary
CFD
LONG
1,000
2.3668 GBP
28 4/7p ordinary
CFD
LONG
1,100
2.3668 GBP
28 4/7p ordinary
CFD
LONG
7,300
2.3668 GBP
28 4/7p ordinary
CFD
LONG
4,413
2.3672 GBP
28 4/7p ordinary
CFD
LONG
782,198
2.3674 GBP
28 4/7p ordinary
CFD
LONG
10,751
2.3674 GBP
28 4/7p ordinary
CFD
LONG
13,494
2.3680 GBP
28 4/7p ordinary
CFD
LONG
817
2.3680 GBP
28 4/7p ordinary
CFD
LONG
82,987
2.3685 GBP
28 4/7p ordinary
CFD
LONG
77,234
2.3685 GBP
28 4/7p ordinary
CFD
LONG
920
2.3690 GBP
28 4/7p ordinary
CFD
LONG
2,915
2.3691 GBP
28 4/7p ordinary
CFD
LONG
8,347
2.3692 GBP
28 4/7p ordinary
CFD
LONG
200
2.3715 GBP
28 4/7p ordinary
CFD
LONG
36,231
2.3716 GBP
28 4/7p ordinary
CFD
LONG
587,568
2.3729 GBP
28 4/7p ordinary
CFD
LONG
70,956
2.3729 GBP
28 4/7p ordinary
CFD
LONG
51,475
2.3743 GBP
28 4/7p ordinary
CFD
SHORT
963
2.3544 GBP
28 4/7p ordinary
CFD
SHORT
7,678
2.3590 GBP
28 4/7p ordinary
CFD
SHORT
3,452
2.3606 GBP
28 4/7p ordinary
CFD
SHORT
2,847
2.3624 GBP
28 4/7p ordinary
CFD
SHORT
70,226
2.3637 GBP
28 4/7p ordinary
CFD
SHORT
71,308
2.3637 GBP
28 4/7p ordinary
CFD
SHORT
12,264
2.3640 GBP
28 4/7p ordinary
CFD
SHORT
19,450
2.3656 GBP
28 4/7p ordinary
CFD
SHORT
5,926
2.3657 GBP
28 4/7p ordinary
CFD
SHORT
103,616
2.3666 GBP
28 4/7p ordinary
CFD
SHORT
5,690
2.3671 GBP
28 4/7p ordinary
CFD
SHORT
21,594
2.3674 GBP
28 4/7p ordinary
CFD
SHORT
1,496
2.3682 GBP
28 4/7p ordinary
CFD
SHORT
572
2.3683 GBP
28 4/7p ordinary
CFD
SHORT
12,552
2.3683 GBP
28 4/7p ordinary
CFD
SHORT
1,710
2.3683 GBP
28 4/7p ordinary
CFD
SHORT
3,543
2.3692 GBP
28 4/7p ordinary
CFD
SHORT
776
2.3692 GBP
28 4/7p ordinary
CFD
SHORT
4,028
2.3692 GBP
28 4/7p ordinary
CFD
SHORT
620
2.3692 GBP
28 4/7p ordinary
CFD
SHORT
143
2.3692 GBP
28 4/7p ordinary
CFD
SHORT
662,717
2.3694 GBP
28 4/7p ordinary
CFD
SHORT
996
2.3701 GBP
28 4/7p ordinary
CFD
SHORT
10,785
2.3704 GBP
28 4/7p ordinary
CFD
SHORT
1,167
2.3706 GBP
28 4/7p ordinary
CFD
SHORT
6,440
2.3718 GBP
28 4/7p ordinary
CFD
SHORT
2,200
2.3720 GBP
28 4/7p ordinary
CFD
SHORT
8,746
2.3728 GBP
28 4/7p ordinary
CFD
SHORT
291
2.3730 GBP
28 4/7p ordinary
CFD
SHORT
33,073
2.3741 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:
12 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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