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

J SainsburyAnnouncement

18/02/2016 11:00

RNS Number : 4689P
Morgan Stanley & Co. Int'l plc
18 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:
17 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 4/7 p ordinary
PURCHASES
4,112,541
2.6220 GBP
2.5440 GBP
28 4/7 p ordinary
SALES
5,347,939
2.6230 GBP
2.5500 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 4/7 p ordinary
CFD
LONG
6,174
2.5510 GBP
28 4/7 p ordinary
CFD
LONG
8,500
2.5694 GBP
28 4/7 p ordinary
CFD
LONG
44,940
2.5806 GBP
28 4/7 p ordinary
CFD
LONG
21,388
2.5810 GBP
28 4/7 p ordinary
CFD
LONG
15,212
2.5810 GBP
28 4/7 p ordinary
CFD
LONG
29,000
2.5825 GBP
28 4/7 p ordinary
CFD
LONG
9,389
2.5829 GBP
28 4/7 p ordinary
CFD
LONG
56,000
2.5857 GBP
28 4/7 p ordinary
CFD
LONG
28,248
2.5866 GBP
28 4/7 p ordinary
CFD
LONG
244,963
2.5893 GBP
28 4/7 p ordinary
CFD
LONG
55,073
2.5900 GBP
28 4/7 p ordinary
CFD
LONG
12,564
2.5901 GBP
28 4/7 p ordinary
CFD
LONG
24,036
2.5905 GBP
28 4/7 p ordinary
CFD
LONG
60,224
2.5919 GBP
28 4/7 p ordinary
CFD
LONG
26,911
2.5940 GBP
28 4/7 p ordinary
CFD
LONG
4,800
2.5946 GBP
28 4/7 p ordinary
CFD
LONG
20,000
2.5970 GBP
28 4/7 p ordinary
CFD
LONG
46,500
2.5974 GBP
28 4/7 p ordinary
CFD
LONG
7,296
2.5981 GBP
28 4/7 p ordinary
CFD
LONG
93,428
2.5991 GBP
28 4/7 p ordinary
CFD
LONG
41,322
2.5992 GBP
28 4/7 p ordinary
CFD
LONG
37,481
2.5992 GBP
28 4/7 p ordinary
CFD
LONG
2,509
2.5992 GBP
28 4/7 p ordinary
CFD
LONG
1,146
2.6036 GBP
28 4/7 p ordinary
CFD
LONG
1,199
2.6039 GBP
28 4/7 p ordinary
CFD
LONG
26,323
2.6039 GBP
28 4/7 p ordinary
CFD
LONG
3,586
2.6039 GBP
28 4/7 p ordinary
CFD
LONG
15,420
2.6041 GBP
28 4/7 p ordinary
CFD
LONG
50,000
2.6075 GBP
28 4/7 p ordinary
CFD
LONG
2,016,946
2.6098 GBP
28 4/7 p ordinary
CFD
LONG
349,526
2.6150 GBP
28 4/7 p ordinary
CFD
LONG
33,705
2.6150 GBP
28 4/7 p ordinary
CFD
LONG
6,816
2.6150 GBP
28 4/7 p ordinary
CFD
LONG
19,494
2.6150 GBP
28 4/7 p ordinary
CFD
LONG
2,247
2.6150 GBP
28 4/7 p ordinary
CFD
LONG
954
2.6150 GBP
28 4/7 p ordinary
CFD
SHORT
109,224
2.5627 GBP
28 4/7 p ordinary
CFD
SHORT
27,224
2.5705 GBP
28 4/7 p ordinary
CFD
SHORT
37,690
2.5705 GBP
28 4/7 p ordinary
CFD
SHORT
162
2.5819 GBP
28 4/7 p ordinary
CFD
SHORT
571
2.5819 GBP
28 4/7 p ordinary
CFD
SHORT
1,512
2.5819 GBP
28 4/7 p ordinary
CFD
SHORT
59
2.5820 GBP
28 4/7 p ordinary
CFD
SHORT
217
2.5822 GBP
28 4/7 p ordinary
CFD
SHORT
574
2.5822 GBP
28 4/7 p ordinary
CFD
SHORT
22
2.5822 GBP
28 4/7 p ordinary
CFD
SHORT
61
2.5822 GBP
28 4/7 p ordinary
CFD
SHORT
2,653
2.5874 GBP
28 4/7 p ordinary
CFD
SHORT
244,963
2.5884 GBP
28 4/7 p ordinary
CFD
SHORT
182,833
2.5894 GBP
28 4/7 p ordinary
CFD
SHORT
160,183
2.5899 GBP
28 4/7 p ordinary
CFD
SHORT
17,060
2.5978 GBP
28 4/7 p ordinary
CFD
SHORT
76,843
2.5986 GBP
28 4/7 p ordinary
CFD
SHORT
38,906
2.5990 GBP
28 4/7 p ordinary
CFD
SHORT
59,338
2.6004 GBP
28 4/7 p ordinary
CFD
SHORT
2,970
2.6097 GBP
28 4/7 p ordinary
CFD
SHORT
20,815
2.6097 GBP
28 4/7 p ordinary
CFD
SHORT
33,611
2.6112 GBP
28 4/7 p ordinary
CFD
SHORT
246
2.6115 GBP
28 4/7 p ordinary
CFD
SHORT
5,845
2.6118 GBP
28 4/7 p ordinary
CFD
SHORT
174,572
2.6150 GBP
28 4/7 p ordinary
CFD
SHORT
103,887
2.6155 GBP
28 4/7 p ordinary
CFD
SHORT
31,313
2.6155 GBP
28 4/7 p ordinary
CFD
LONG
85,365
2.5963 GBP
28 4/7 p ordinary
CFD
LONG
16,110
2.5966 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:
18 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.

This information is provided by RNS
The company news service from the London Stock Exchange
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