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

J SainsburyAnnouncement

15/02/2016 10:40

RNS Number : 0669P
Morgan Stanley & Co. Int'l plc
15 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:
12 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
1,167,224
2.3980 GBP
2.3430 GBP
28 4/7p ordinary
SALES
1,591,254
2.4000 GBP
2.3420 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
2,560
2.3597 GBP
28 4/7p ordinary
CFD
LONG
36,495
2.3599 GBP
28 4/7p ordinary
CFD
LONG
35,426
2.3749 GBP
28 4/7p ordinary
CFD
LONG
11,384
2.3762 GBP
28 4/7p ordinary
CFD
LONG
2,486
2.3762 GBP
28 4/7p ordinary
CFD
LONG
232,000
2.3768 GBP
28 4/7p ordinary
CFD
LONG
130,386
2.3794 GBP
28 4/7p ordinary
CFD
LONG
280
2.3800 GBP
28 4/7p ordinary
CFD
LONG
1,085
2.3810 GBP
28 4/7p ordinary
CFD
LONG
84,368
2.3811 GBP
28 4/7p ordinary
CFD
LONG
5,749
2.3811 GBP
28 4/7p ordinary
CFD
LONG
966
2.3820 GBP
28 4/7p ordinary
CFD
LONG
46,878
2.3837 GBP
28 4/7p ordinary
CFD
LONG
5,499
2.3840 GBP
28 4/7p ordinary
CFD
LONG
16,078
2.3843 GBP
28 4/7p ordinary
CFD
LONG
35,998
2.3847 GBP
28 4/7p ordinary
CFD
LONG
36,453
2.3847 GBP
28 4/7p ordinary
CFD
LONG
2,399
2.3847 GBP
28 4/7p ordinary
CFD
LONG
1,500
2.3851 GBP
28 4/7p ordinary
CFD
LONG
2,819
2.3857 GBP
28 4/7p ordinary
CFD
LONG
1,477
2.3869 GBP
28 4/7p ordinary
CFD
LONG
22,103
2.3870 GBP
28 4/7p ordinary
CFD
LONG
10,994
2.3870 GBP
28 4/7p ordinary
CFD
LONG
27,248
2.3871 GBP
28 4/7p ordinary
CFD
LONG
15,152
2.3894 GBP
28 4/7p ordinary
CFD
LONG
149
2.3907 GBP
28 4/7p ordinary
CFD
LONG
12,745
2.3930 GBP
28 4/7p ordinary
CFD
LONG
717
2.3930 GBP
28 4/7p ordinary
CFD
LONG
100
2.3930 GBP
28 4/7p ordinary
CFD
LONG
2,052
2.3930 GBP
28 4/7p ordinary
CFD
LONG
173,554
2.3930 GBP
28 4/7p ordinary
CFD
LONG
24,718
2.3930 GBP
28 4/7p ordinary
CFD
LONG
6,204
2.3975 GBP
28 4/7p ordinary
CFD
LONG
7,209
2.4000 GBP
28 4/7p ordinary
CFD
SHORT
2,882
2.3445 GBP
28 4/7p ordinary
CFD
SHORT
34,300
2.3625 GBP
28 4/7p ordinary
CFD
SHORT
8,991
2.3705 GBP
28 4/7p ordinary
CFD
SHORT
28
2.3710 GBP
28 4/7p ordinary
CFD
SHORT
42
2.3711 GBP
28 4/7p ordinary
CFD
SHORT
277
2.3712 GBP
28 4/7p ordinary
CFD
SHORT
732
2.3712 GBP
28 4/7p ordinary
CFD
SHORT
78
2.3712 GBP
28 4/7p ordinary
CFD
SHORT
72,767
2.3728 GBP
28 4/7p ordinary
CFD
SHORT
121,515
2.3737 GBP
28 4/7p ordinary
CFD
SHORT
77
2.3771 GBP
28 4/7p ordinary
CFD
SHORT
29
2.3772 GBP
28 4/7p ordinary
CFD
SHORT
4
2.3775 GBP
28 4/7p ordinary
CFD
SHORT
8
2.3775 GBP
28 4/7p ordinary
CFD
SHORT
144,789
2.3777 GBP
28 4/7p ordinary
CFD
SHORT
225
2.3779 GBP
28 4/7p ordinary
CFD
SHORT
626
2.3779 GBP
28 4/7p ordinary
CFD
SHORT
318
2.3779 GBP
28 4/7p ordinary
CFD
SHORT
2,210
2.3779 GBP
28 4/7p ordinary
CFD
SHORT
5,841
2.3779 GBP
28 4/7p ordinary
CFD
SHORT
5
2.3780 GBP
28 4/7p ordinary
CFD
SHORT
68
2.3780 GBP
28 4/7p ordinary
CFD
SHORT
471
2.3780 GBP
28 4/7p ordinary
CFD
SHORT
1,248
2.3780 GBP
28 4/7p ordinary
CFD
SHORT
133
2.3781 GBP
28 4/7p ordinary
CFD
SHORT
48
2.3781 GBP
28 4/7p ordinary
CFD
SHORT
16,055
2.3784 GBP
28 4/7p ordinary
CFD
SHORT
231
2.3794 GBP
28 4/7p ordinary
CFD
SHORT
924
2.3805 GBP
28 4/7p ordinary
CFD
SHORT
20,288
2.3805 GBP
28 4/7p ordinary
CFD
SHORT
2,764
2.3805 GBP
28 4/7p ordinary
CFD
SHORT
195
2.3809 GBP
28 4/7p ordinary
CFD
SHORT
542
2.3809 GBP
28 4/7p ordinary
CFD
SHORT
1,915
2.3809 GBP
28 4/7p ordinary
CFD
SHORT
5,065
2.3809 GBP
28 4/7p ordinary
CFD
SHORT
17
2.3811 GBP
28 4/7p ordinary
CFD
SHORT
50
2.3812 GBP
28 4/7p ordinary
CFD
SHORT
441
2.3812 GBP
28 4/7p ordinary
CFD
SHORT
24
2.3812 GBP
28 4/7p ordinary
CFD
SHORT
166
2.3812 GBP
28 4/7p ordinary
CFD
SHORT
6,732
2.3829 GBP
28 4/7p ordinary
CFD
SHORT
7,705
2.3840 GBP
28 4/7p ordinary
CFD
SHORT
39
2.3861 GBP
28 4/7p ordinary
CFD
SHORT
729
2.3861 GBP
28 4/7p ordinary
CFD
SHORT
273
2.3861 GBP
28 4/7p ordinary
CFD
SHORT
135
2.3862 GBP
28 4/7p ordinary
CFD
SHORT
77
2.3862 GBP
28 4/7p ordinary
CFD
SHORT
27
2.3862 GBP
28 4/7p ordinary
CFD
SHORT
22,904
2.3875 GBP
28 4/7p ordinary
CFD
SHORT
8,657
2.3875 GBP
28 4/7p ordinary
CFD
SHORT
2,458
2.3875 GBP
28 4/7p ordinary
CFD
SHORT
886
2.3875 GBP
28 4/7p ordinary
CFD
SHORT
879
2.3899 GBP
28 4/7p ordinary
CFD
SHORT
16,384
2.3910 GBP
28 4/7p ordinary
CFD
SHORT
586
2.3923 GBP
28 4/7p ordinary
CFD
SHORT
7,209
2.3930 GBP
28 4/7p ordinary
CFD
SHORT
231
2.3945 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:
15 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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