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

J SainsburyAnnouncement

22/02/2016 10:40

RNS Number : 7249P
Morgan Stanley & Co. Int'l plc
22 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:
19 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
2,072,186
2.6300 GBP
2.5720 GBP
28 4/7p ordinary
SALES
2,173,803
2.6320 GBP
2.5740 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
16,532
2.6110 GBP
28 4/7p ordinary
CFD
LONG
8,121
2.6110 GBP
28 4/7p ordinary
CFD
LONG
27,285
2.5886 GBP
28 4/7p ordinary
CFD
LONG
170
2.5894 GBP
28 4/7p ordinary
CFD
LONG
317
2.5897 GBP
28 4/7p ordinary
CFD
LONG
3,256
2.5903 GBP
28 4/7p ordinary
CFD
LONG
12,816
2.5925 GBP
28 4/7p ordinary
CFD
LONG
102,657
2.5928 GBP
28 4/7p ordinary
CFD
LONG
17,200
2.5932 GBP
28 4/7p ordinary
CFD
LONG
55,107
2.5939 GBP
28 4/7p ordinary
CFD
LONG
9,033
2.5939 GBP
28 4/7p ordinary
CFD
LONG
107,350
2.5944 GBP
28 4/7p ordinary
CFD
LONG
1,892
2.5978 GBP
28 4/7p ordinary
CFD
LONG
632
2.5978 GBP
28 4/7p ordinary
CFD
LONG
13,885
2.5978 GBP
28 4/7p ordinary
CFD
LONG
66,705
2.5986 GBP
28 4/7p ordinary
CFD
LONG
4,046
2.6034 GBP
28 4/7p ordinary
CFD
LONG
187,032
2.6034 GBP
28 4/7p ordinary
CFD
LONG
74,068
2.6059 GBP
28 4/7p ordinary
CFD
LONG
14,867
2.6071 GBP
28 4/7p ordinary
CFD
LONG
72,688
2.6074 GBP
28 4/7p ordinary
CFD
LONG
28,890
2.6093 GBP
28 4/7p ordinary
CFD
LONG
151,806
2.6110 GBP
28 4/7p ordinary
CFD
LONG
20,299
2.6126 GBP
28 4/7p ordinary
CFD
LONG
148
2.6208 GBP
28 4/7p ordinary
CFD
LONG
19,096
2.6211 GBP
28 4/7p ordinary
CFD
LONG
11,233
2.6219 GBP
28 4/7p ordinary
CFD
SHORT
91
2.5782 GBP
28 4/7p ordinary
CFD
SHORT
889
2.5782 GBP
28 4/7p ordinary
CFD
SHORT
330
2.5782 GBP
28 4/7p ordinary
CFD
SHORT
48
2.5783 GBP
28 4/7p ordinary
CFD
SHORT
36
2.5783 GBP
28 4/7p ordinary
CFD
SHORT
2,260
2.5788 GBP
28 4/7p ordinary
CFD
SHORT
5,900
2.5823 GBP
28 4/7p ordinary
CFD
SHORT
268
2.5823 GBP
28 4/7p ordinary
CFD
SHORT
804
2.5823 GBP
28 4/7p ordinary
CFD
SHORT
105
2.5840 GBP
28 4/7p ordinary
CFD
SHORT
78
2.5844 GBP
28 4/7p ordinary
CFD
SHORT
2,892
2.5847 GBP
28 4/7p ordinary
CFD
SHORT
297
2.5847 GBP
28 4/7p ordinary
CFD
SHORT
1,076
2.5848 GBP
28 4/7p ordinary
CFD
SHORT
93
2.5855 GBP
28 4/7p ordinary
CFD
SHORT
581
2.5859 GBP
28 4/7p ordinary
CFD
SHORT
74
2.5859 GBP
28 4/7p ordinary
CFD
SHORT
207
2.5860 GBP
28 4/7p ordinary
CFD
SHORT
2,028
2.5861 GBP
28 4/7p ordinary
CFD
SHORT
758
2.5862 GBP
28 4/7p ordinary
CFD
SHORT
581
2.5866 GBP
28 4/7p ordinary
CFD
SHORT
2,966
2.5871 GBP
28 4/7p ordinary
CFD
SHORT
17,417
2.5876 GBP
28 4/7p ordinary
CFD
SHORT
6,475
2.5876 GBP
28 4/7p ordinary
CFD
SHORT
1,805
2.5876 GBP
28 4/7p ordinary
CFD
SHORT
207
2.5878 GBP
28 4/7p ordinary
CFD
SHORT
17,951
2.5878 GBP
28 4/7p ordinary
CFD
SHORT
6,672
2.5878 GBP
28 4/7p ordinary
CFD
SHORT
1,855
2.5878 GBP
28 4/7p ordinary
CFD
SHORT
782
2.5879 GBP
28 4/7p ordinary
CFD
SHORT
1,646
2.5880 GBP
28 4/7p ordinary
CFD
SHORT
8,940
2.5880 GBP
28 4/7p ordinary
CFD
SHORT
85,443
2.5880 GBP
28 4/7p ordinary
CFD
SHORT
31,758
2.5880 GBP
28 4/7p ordinary
CFD
SHORT
8,819
2.5880 GBP
28 4/7p ordinary
CFD
SHORT
570
2.5882 GBP
28 4/7p ordinary
CFD
SHORT
24,093
2.5887 GBP
28 4/7p ordinary
CFD
SHORT
8,959
2.5887 GBP
28 4/7p ordinary
CFD
SHORT
2,491
2.5887 GBP
28 4/7p ordinary
CFD
SHORT
1,019
2.5889 GBP
28 4/7p ordinary
CFD
SHORT
1,244
2.5889 GBP
28 4/7p ordinary
CFD
SHORT
17,879
2.5891 GBP
28 4/7p ordinary
CFD
SHORT
1,845
2.5891 GBP
28 4/7p ordinary
CFD
SHORT
6,661
2.5891 GBP
28 4/7p ordinary
CFD
SHORT
3,989
2.5898 GBP
28 4/7p ordinary
CFD
SHORT
28,067
2.5900 GBP
28 4/7p ordinary
CFD
SHORT
1,008
2.5907 GBP
28 4/7p ordinary
CFD
SHORT
286
2.5910 GBP
28 4/7p ordinary
CFD
SHORT
80
2.5918 GBP
28 4/7p ordinary
CFD
SHORT
1,095
2.5927 GBP
28 4/7p ordinary
CFD
SHORT
3,956
2.5928 GBP
28 4/7p ordinary
CFD
SHORT
10,650
2.5928 GBP
28 4/7p ordinary
CFD
SHORT
55,496
2.5928 GBP
28 4/7p ordinary
CFD
SHORT
95,175
2.5929 GBP
28 4/7p ordinary
CFD
SHORT
735
2.5931 GBP
28 4/7p ordinary
CFD
SHORT
280
2.5932 GBP
28 4/7p ordinary
CFD
SHORT
2,730
2.5932 GBP
28 4/7p ordinary
CFD
SHORT
1,016
2.5932 GBP
28 4/7p ordinary
CFD
SHORT
13,239
2.5946 GBP
28 4/7p ordinary
CFD
SHORT
135
2.5948 GBP
28 4/7p ordinary
CFD
SHORT
111
2.5951 GBP
28 4/7p ordinary
CFD
SHORT
169,593
2.5958 GBP
28 4/7p ordinary
CFD
SHORT
763
2.5960 GBP
28 4/7p ordinary
CFD
SHORT
649
2.5961 GBP
28 4/7p ordinary
CFD
SHORT
18,308
2.5961 GBP
28 4/7p ordinary
CFD
SHORT
51,806
2.5966 GBP
28 4/7p ordinary
CFD
SHORT
21,388
2.5966 GBP
28 4/7p ordinary
CFD
SHORT
673
2.5970 GBP
28 4/7p ordinary
CFD
SHORT
234
2.5979 GBP
28 4/7p ordinary
CFD
SHORT
2,400
2.5980 GBP
28 4/7p ordinary
CFD
SHORT
4,600
2.5980 GBP
28 4/7p ordinary
CFD
SHORT
1,628
2.5988 GBP
28 4/7p ordinary
CFD
SHORT
54
2.5992 GBP
28 4/7p ordinary
CFD
SHORT
7,461
2.5993 GBP
28 4/7p ordinary
CFD
SHORT
22,524
2.5994 GBP
28 4/7p ordinary
CFD
SHORT
2,338
2.5994 GBP
28 4/7p ordinary
CFD
SHORT
8,391
2.5994 GBP
28 4/7p ordinary
CFD
SHORT
2,524
2.5995 GBP
28 4/7p ordinary
CFD
SHORT
6,577
2.6000 GBP
28 4/7p ordinary
CFD
SHORT
1,932
2.6000 GBP
28 4/7p ordinary
CFD
SHORT
49
2.6002 GBP
28 4/7p ordinary
CFD
SHORT
836
2.6010 GBP
28 4/7p ordinary
CFD
SHORT
100,000
2.6010 GBP
28 4/7p ordinary
CFD
SHORT
127,614
2.6110 GBP
28 4/7p ordinary
CFD
SHORT
535
2.6129 GBP
28 4/7p ordinary
CFD
SHORT
56,000
2.6140 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
28 4/7p ordinary
PUT
2,730,000
2.4000 GBP
28 4/7p ordinary
PUT
2,730,000
2.2000 GBP
(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:
22 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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