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

J SainsburyAnnouncement

19/02/2016 10:30

RNS Number : 5968P
Morgan Stanley & Co. Int'l plc
19 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:
18 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
Convertible bonds due November 2019
SALES
200,000
105.0100 GBP
105.0100 GBP
28 4/7p ordinary
PURCHASES
3,524,980
2.6800 GBP
2.6170 GBP
28 4/7p ordinary
SALES
4,305,110
2.6800 GBP
2.6150 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
300,000
2.6150 GBP
28 4/7p ordinary
CFD
LONG
200,000
2.6150 GBP
28 4/7p ordinary
CFD
LONG
16
2.6310 GBP
28 4/7p ordinary
CFD
LONG
341
2.6310 GBP
28 4/7p ordinary
CFD
LONG
118
2.6310 GBP
28 4/7p ordinary
CFD
LONG
412,689
2.6310 GBP
28 4/7p ordinary
CFD
LONG
3,086
2.6322 GBP
28 4/7p ordinary
CFD
LONG
2,970
2.6322 GBP
28 4/7p ordinary
CFD
LONG
2,247
2.6329 GBP
28 4/7p ordinary
CFD
LONG
1,728
2.6364 GBP
28 4/7p ordinary
CFD
LONG
1,791
2.6364 GBP
28 4/7p ordinary
CFD
LONG
102
2.6364 GBP
28 4/7p ordinary
CFD
LONG
25,028
2.6462 GBP
28 4/7p ordinary
CFD
LONG
1,669
2.6497 GBP
28 4/7p ordinary
CFD
LONG
8,880
2.6502 GBP
28 4/7p ordinary
CFD
LONG
5,687
2.6504 GBP
28 4/7p ordinary
CFD
LONG
81,346
2.6508 GBP
28 4/7p ordinary
CFD
LONG
45,465
2.6509 GBP
28 4/7p ordinary
CFD
LONG
2,072
2.6509 GBP
28 4/7p ordinary
CFD
LONG
6,194
2.6509 GBP
28 4/7p ordinary
CFD
LONG
963
2.6510 GBP
28 4/7p ordinary
CFD
LONG
110,214
2.6520 GBP
28 4/7p ordinary
CFD
LONG
134,346
2.6533 GBP
28 4/7p ordinary
CFD
LONG
3,824
2.6542 GBP
28 4/7p ordinary
CFD
LONG
233,252
2.6547 GBP
28 4/7p ordinary
CFD
LONG
129,859
2.6562 GBP
28 4/7p ordinary
CFD
LONG
4,816
2.6569 GBP
28 4/7p ordinary
CFD
LONG
168,371
2.6569 GBP
28 4/7p ordinary
CFD
LONG
128,800
2.6596 GBP
28 4/7p ordinary
CFD
LONG
55,641
2.6602 GBP
28 4/7p ordinary
CFD
LONG
350
2.6618 GBP
28 4/7p ordinary
CFD
LONG
32,789
2.6692 GBP
28 4/7p ordinary
CFD
SHORT
200,000
2.6150 GBP
28 4/7p ordinary
CFD
SHORT
300,000
2.6150 GBP
28 4/7p ordinary
CFD
SHORT
523
2.6177 GBP
28 4/7p ordinary
CFD
SHORT
107,153
2.6309 GBP
28 4/7p ordinary
CFD
SHORT
1,926
2.6310 GBP
28 4/7p ordinary
CFD
SHORT
28,890
2.6310 GBP
28 4/7p ordinary
CFD
SHORT
3,255
2.6359 GBP
28 4/7p ordinary
CFD
SHORT
90,265
2.6397 GBP
28 4/7p ordinary
CFD
SHORT
50,209
2.6401 GBP
28 4/7p ordinary
CFD
SHORT
1,686
2.6407 GBP
28 4/7p ordinary
CFD
SHORT
7,914
2.6407 GBP
28 4/7p ordinary
CFD
SHORT
230
2.6407 GBP
28 4/7p ordinary
CFD
SHORT
12
2.6416 GBP
28 4/7p ordinary
CFD
SHORT
79
2.6421 GBP
28 4/7p ordinary
CFD
SHORT
506
2.6423 GBP
28 4/7p ordinary
CFD
SHORT
221
2.6424 GBP
28 4/7p ordinary
CFD
SHORT
182,075
2.6441 GBP
28 4/7p ordinary
CFD
SHORT
34,897
2.6456 GBP
28 4/7p ordinary
CFD
SHORT
2,420
2.6462 GBP
28 4/7p ordinary
CFD
SHORT
10,170
2.6462 GBP
28 4/7p ordinary
CFD
SHORT
15,585
2.6462 GBP
28 4/7p ordinary
CFD
SHORT
58,144
2.6473 GBP
28 4/7p ordinary
CFD
SHORT
29,700
2.6488 GBP
28 4/7p ordinary
CFD
SHORT
500
2.6488 GBP
28 4/7p ordinary
CFD
SHORT
4,000
2.6488 GBP
28 4/7p ordinary
CFD
SHORT
152
2.6512 GBP
28 4/7p ordinary
CFD
SHORT
8,177
2.6512 GBP
28 4/7p ordinary
CFD
SHORT
2,275
2.6512 GBP
28 4/7p ordinary
CFD
SHORT
4,862
2.6531 GBP
28 4/7p ordinary
CFD
SHORT
1,292
2.6553 GBP
28 4/7p ordinary
CFD
SHORT
634
2.6615 GBP
28 4/7p ordinary
CFD
SHORT
2,055
2.6615 GBP
28 4/7p ordinary
CFD
SHORT
41
2.6615 GBP
28 4/7p ordinary
CFD
LONG
276,297
2.6467 GBP
28 4/7p ordinary
CFD
LONG
52,143
2.6471 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:
19 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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