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

J SainsburyAnnouncement

23/02/2016 10:30

RNS Number : 8679P
Morgan Stanley & Co. Int'l plc
23 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:
22 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
11,224,248
2.6000 GBP
2.5460 GBP
28 4/7p ordinary
SALES
5,222,563
2.6000 GBP
2.5450 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
486
2.5490 GBP
28 4/7p ordinary
CFD
LONG
2,074
2.5494 GBP
28 4/7p ordinary
CFD
LONG
2,258
2.5498 GBP
28 4/7p ordinary
CFD
LONG
116
2.5510 GBP
28 4/7p ordinary
CFD
LONG
21,632
2.5512 GBP
28 4/7p ordinary
CFD
LONG
55,107
2.5513 GBP
28 4/7p ordinary
CFD
LONG
1,059
2.5520 GBP
28 4/7p ordinary
CFD
LONG
1,036
2.5520 GBP
28 4/7p ordinary
CFD
LONG
50
2.5520 GBP
28 4/7p ordinary
CFD
LONG
362
2.5520 GBP
28 4/7p ordinary
CFD
LONG
350,156
2.5526 GBP
28 4/7p ordinary
CFD
LONG
145,779
2.5536 GBP
28 4/7p ordinary
CFD
LONG
13,086
2.5550 GBP
28 4/7p ordinary
CFD
LONG
476,375
2.5591 GBP
28 4/7p ordinary
CFD
LONG
8,955
2.5599 GBP
28 4/7p ordinary
CFD
LONG
3,968
2.5609 GBP
28 4/7p ordinary
CFD
LONG
25,000
2.5610 GBP
28 4/7p ordinary
CFD
LONG
61,350
2.5640 GBP
28 4/7p ordinary
CFD
LONG
4,892
2.5641 GBP
28 4/7p ordinary
CFD
LONG
8,554
2.5641 GBP
28 4/7p ordinary
CFD
LONG
336
2.5641 GBP
28 4/7p ordinary
CFD
LONG
649,844
2.5643 GBP
28 4/7p ordinary
CFD
LONG
23,625
2.5661 GBP
28 4/7p ordinary
CFD
LONG
46,719
2.5683 GBP
28 4/7p ordinary
CFD
LONG
55,467
2.5690 GBP
28 4/7p ordinary
CFD
LONG
124,001
2.5693 GBP
28 4/7p ordinary
CFD
LONG
55,107
2.5702 GBP
28 4/7p ordinary
CFD
LONG
20,216
2.5721 GBP
28 4/7p ordinary
CFD
LONG
7,500
2.5751 GBP
28 4/7p ordinary
CFD
LONG
33,517
2.5783 GBP
28 4/7p ordinary
CFD
LONG
6,254
2.5818 GBP
28 4/7p ordinary
CFD
SHORT
22
2.5463 GBP
28 4/7p ordinary
CFD
SHORT
1
2.5500 GBP
28 4/7p ordinary
CFD
SHORT
27,838
2.5502 GBP
28 4/7p ordinary
CFD
SHORT
1
2.5520 GBP
28 4/7p ordinary
CFD
SHORT
5,029
2.5520 GBP
28 4/7p ordinary
CFD
SHORT
3,247
2.5520 GBP
28 4/7p ordinary
CFD
SHORT
1
2.5520 GBP
28 4/7p ordinary
CFD
SHORT
17,194
2.5520 GBP
28 4/7p ordinary
CFD
SHORT
1,426,806
2.5520 GBP
28 4/7p ordinary
CFD
SHORT
39,672
2.5540 GBP
28 4/7p ordinary
CFD
SHORT
2,582
2.5563 GBP
28 4/7p ordinary
CFD
SHORT
56,659
2.5563 GBP
28 4/7p ordinary
CFD
SHORT
7,719
2.5563 GBP
28 4/7p ordinary
CFD
SHORT
194
2.5564 GBP
28 4/7p ordinary
CFD
SHORT
6
2.5566 GBP
28 4/7p ordinary
CFD
SHORT
15
2.5566 GBP
28 4/7p ordinary
CFD
SHORT
8,542
2.5568 GBP
28 4/7p ordinary
CFD
SHORT
2,491
2.5568 GBP
28 4/7p ordinary
CFD
SHORT
2,302
2.5568 GBP
28 4/7p ordinary
CFD
SHORT
13
2.5569 GBP
28 4/7p ordinary
CFD
SHORT
69
2.5572 GBP
28 4/7p ordinary
CFD
SHORT
11
2.5572 GBP
28 4/7p ordinary
CFD
SHORT
4
2.5575 GBP
28 4/7p ordinary
CFD
SHORT
87
2.5575 GBP
28 4/7p ordinary
CFD
SHORT
5
2.5580 GBP
28 4/7p ordinary
CFD
SHORT
5
2.5580 GBP
28 4/7p ordinary
CFD
SHORT
3,773
2.5581 GBP
28 4/7p ordinary
CFD
SHORT
1,251
2.5581 GBP
28 4/7p ordinary
CFD
SHORT
10,153
2.5581 GBP
28 4/7p ordinary
CFD
SHORT
392
2.5581 GBP
28 4/7p ordinary
CFD
SHORT
119,200
2.5582 GBP
28 4/7p ordinary
CFD
SHORT
38,152
2.5582 GBP
28 4/7p ordinary
CFD
SHORT
489
2.5590 GBP
28 4/7p ordinary
CFD
SHORT
1,314
2.5590 GBP
28 4/7p ordinary
CFD
SHORT
727
2.5590 GBP
28 4/7p ordinary
CFD
SHORT
245
2.5591 GBP
28 4/7p ordinary
CFD
SHORT
3,819
2.5592 GBP
28 4/7p ordinary
CFD
SHORT
3,520
2.5592 GBP
28 4/7p ordinary
CFD
SHORT
237
2.5593 GBP
28 4/7p ordinary
CFD
SHORT
230
2.5596 GBP
28 4/7p ordinary
CFD
SHORT
133
2.5597 GBP
28 4/7p ordinary
CFD
SHORT
1,128
2.5599 GBP
28 4/7p ordinary
CFD
SHORT
10,057
2.5599 GBP
28 4/7p ordinary
CFD
SHORT
3,447
2.5599 GBP
28 4/7p ordinary
CFD
SHORT
22
2.5600 GBP
28 4/7p ordinary
CFD
SHORT
3,006
2.5603 GBP
28 4/7p ordinary
CFD
SHORT
9,230
2.5603 GBP
28 4/7p ordinary
CFD
SHORT
198
2.5604 GBP
28 4/7p ordinary
CFD
SHORT
196,624
2.5608 GBP
28 4/7p ordinary
CFD
SHORT
7,187
2.5609 GBP
28 4/7p ordinary
CFD
SHORT
543
2.5609 GBP
28 4/7p ordinary
CFD
SHORT
175,025
2.5610 GBP
28 4/7p ordinary
CFD
SHORT
848
2.5610 GBP
28 4/7p ordinary
CFD
SHORT
248
2.5610 GBP
28 4/7p ordinary
CFD
SHORT
483
2.5610 GBP
28 4/7p ordinary
CFD
SHORT
5,085
2.5611 GBP
28 4/7p ordinary
CFD
SHORT
876
2.5611 GBP
28 4/7p ordinary
CFD
SHORT
58
2.5612 GBP
28 4/7p ordinary
CFD
SHORT
10,721
2.5614 GBP
28 4/7p ordinary
CFD
SHORT
1,965
2.5615 GBP
28 4/7p ordinary
CFD
SHORT
2,075
2.5615 GBP
28 4/7p ordinary
CFD
SHORT
143
2.5616 GBP
28 4/7p ordinary
CFD
SHORT
75,790
2.5618 GBP
28 4/7p ordinary
CFD
SHORT
23,963
2.5618 GBP
28 4/7p ordinary
CFD
SHORT
7,866
2.5618 GBP
28 4/7p ordinary
CFD
SHORT
9,573
2.5618 GBP
28 4/7p ordinary
CFD
SHORT
1,331
2.5618 GBP
28 4/7p ordinary
CFD
SHORT
673
2.5618 GBP
28 4/7p ordinary
CFD
SHORT
1,646
2.5619 GBP
28 4/7p ordinary
CFD
SHORT
1,770
2.5620 GBP
28 4/7p ordinary
CFD
SHORT
114
2.5620 GBP
28 4/7p ordinary
CFD
SHORT
6,090
2.5620 GBP
28 4/7p ordinary
CFD
SHORT
2,279
2.5620 GBP
28 4/7p ordinary
CFD
SHORT
619
2.5624 GBP
28 4/7p ordinary
CFD
SHORT
230
2.5624 GBP
28 4/7p ordinary
CFD
SHORT
74,189
2.5624 GBP
28 4/7p ordinary
CFD
SHORT
64
2.5625 GBP
28 4/7p ordinary
CFD
SHORT
101,199
2.5625 GBP
28 4/7p ordinary
CFD
SHORT
2,094
2.5628 GBP
28 4/7p ordinary
CFD
SHORT
729
2.5628 GBP
28 4/7p ordinary
CFD
SHORT
393
2.5628 GBP
28 4/7p ordinary
CFD
SHORT
48
2.5629 GBP
28 4/7p ordinary
CFD
SHORT
3,358
2.5630 GBP
28 4/7p ordinary
CFD
SHORT
2,560
2.5631 GBP
28 4/7p ordinary
CFD
SHORT
164
2.5632 GBP
28 4/7p ordinary
CFD
SHORT
150
2.5634 GBP
28 4/7p ordinary
CFD
SHORT
2,042
2.5635 GBP
28 4/7p ordinary
CFD
SHORT
2,376
2.5635 GBP
28 4/7p ordinary
CFD
SHORT
93
2.5640 GBP
28 4/7p ordinary
CFD
SHORT
2,882
2.5641 GBP
28 4/7p ordinary
CFD
SHORT
362
2.5642 GBP
28 4/7p ordinary
CFD
SHORT
402
2.5644 GBP
28 4/7p ordinary
CFD
SHORT
1,031
2.5644 GBP
28 4/7p ordinary
CFD
SHORT
167,960
2.5645 GBP
28 4/7p ordinary
CFD
SHORT
253
2.5646 GBP
28 4/7p ordinary
CFD
SHORT
11,291
2.5646 GBP
28 4/7p ordinary
CFD
SHORT
40,534
2.5646 GBP
28 4/7p ordinary
CFD
SHORT
108,758
2.5646 GBP
28 4/7p ordinary
CFD
SHORT
5,225
2.5646 GBP
28 4/7p ordinary
CFD
SHORT
241
2.5646 GBP
28 4/7p ordinary
CFD
SHORT
3,702
2.5646 GBP
28 4/7p ordinary
CFD
SHORT
3,418
2.5646 GBP
28 4/7p ordinary
CFD
SHORT
13,005
2.5648 GBP
28 4/7p ordinary
CFD
SHORT
18,111
2.5648 GBP
28 4/7p ordinary
CFD
SHORT
1,282
2.5648 GBP
28 4/7p ordinary
CFD
SHORT
2,454
2.5650 GBP
28 4/7p ordinary
CFD
SHORT
272,879
2.5661 GBP
28 4/7p ordinary
CFD
SHORT
1,967,953
2.5664 GBP
28 4/7p ordinary
CFD
SHORT
105,699
2.5674 GBP
28 4/7p ordinary
CFD
SHORT
3,571
2.5681 GBP
28 4/7p ordinary
CFD
SHORT
2,287,534
2.5706 GBP
28 4/7p ordinary
CFD
SHORT
25,000
2.5719 GBP
28 4/7p ordinary
CFD
SHORT
79,448
2.5719 GBP
28 4/7p ordinary
CFD
SHORT
4,749
2.5729 GBP
28 4/7p ordinary
CFD
SHORT
7,286
2.5735 GBP
28 4/7p ordinary
CFD
SHORT
22,323
2.5746 GBP
28 4/7p ordinary
CFD
SHORT
1,638
2.5780 GBP
28 4/7p ordinary
CFD
SHORT
43,276
2.5780 GBP
28 4/7p ordinary
CFD
SHORT
3,190
2.5780 GBP
28 4/7p ordinary
CFD
SHORT
4,700
2.5780 GBP
28 4/7p ordinary
CFD
SHORT
16,151
2.5780 GBP
28 4/7p ordinary
CFD
SHORT
4,480
2.5780 GBP
28 4/7p ordinary
CFD
SHORT
46,719
2.5790 GBP
28 4/7p ordinary
CFD
SHORT
96,621
2.5790 GBP
28 4/7p ordinary
CFD
SHORT
809
2.5799 GBP
28 4/7p ordinary
CFD
SHORT
272,850
2.5832 GBP
28 4/7p ordinary
CFD
SHORT
6,741
2.5860 GBP
28 4/7p ordinary
CFD
SHORT
1,059
2.6000 GBP
28 4/7p ordinary
CFD
SHORT
5,875
2.6000 GBP
28 4/7p ordinary
CFD
SHORT
3,223
2.6000 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:
23 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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