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

J SainsburyAnnouncement

24/02/2016 10:30

RNS Number : 0050Q
Morgan Stanley & Co. Int'l plc
24 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:
23 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
3,006,347
2.5846 GBP
2.4950 GBP
28 4/7p ordinary
SALES
2,350,977
2.5430 GBP
2.4950 GBP
28 4/7p ordinary
PURCHASES
10,448
3.5362 USD
3.5362 USD
(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
8,639
2.5130 GBP
28 4/7p ordinary
CFD
LONG
1,632
2.5130 GBP
28 4/7p ordinary
CFD
LONG
2,528
2.5130 GBP
28 4/7p ordinary
CFD
LONG
33,532
2.5136 GBP
28 4/7p ordinary
CFD
LONG
7,976
2.5165 GBP
28 4/7p ordinary
CFD
LONG
41,744
2.5170 GBP
28 4/7p ordinary
CFD
LONG
50,270
2.5170 GBP
28 4/7p ordinary
CFD
LONG
24,909
2.5181 GBP
28 4/7p ordinary
CFD
LONG
30,135
2.5183 GBP
28 4/7p ordinary
CFD
LONG
54,177
2.5183 GBP
28 4/7p ordinary
CFD
LONG
140,514
2.5188 GBP
28 4/7p ordinary
CFD
LONG
4,266
2.5210 GBP
28 4/7p ordinary
CFD
LONG
6,461
2.5211 GBP
28 4/7p ordinary
CFD
LONG
8,876
2.5227 GBP
28 4/7p ordinary
CFD
LONG
49
2.5301 GBP
28 4/7p ordinary
CFD
SHORT
16,008
2.5093 GBP
28 4/7p ordinary
CFD
SHORT
14,533
2.5111 GBP
28 4/7p ordinary
CFD
SHORT
468
2.5130 GBP
28 4/7p ordinary
CFD
SHORT
3,345
2.5130 GBP
28 4/7p ordinary
CFD
SHORT
451,597
2.5130 GBP
28 4/7p ordinary
CFD
SHORT
9,569
2.5130 GBP
28 4/7p ordinary
CFD
SHORT
60,042
2.5148 GBP
28 4/7p ordinary
CFD
SHORT
15,834
2.5158 GBP
28 4/7p ordinary
CFD
SHORT
68,755
2.5159 GBP
28 4/7p ordinary
CFD
SHORT
302,196
2.5161 GBP
28 4/7p ordinary
CFD
SHORT
39,811
2.5164 GBP
28 4/7p ordinary
CFD
SHORT
24,683
2.5167 GBP
28 4/7p ordinary
CFD
SHORT
12,866
2.5167 GBP
28 4/7p ordinary
CFD
SHORT
59,235
2.5167 GBP
28 4/7p ordinary
CFD
SHORT
838
2.5169 GBP
28 4/7p ordinary
CFD
SHORT
18,400
2.5169 GBP
28 4/7p ordinary
CFD
SHORT
2,506
2.5169 GBP
28 4/7p ordinary
CFD
SHORT
27,284
2.5171 GBP
28 4/7p ordinary
CFD
SHORT
350
2.5174 GBP
28 4/7p ordinary
CFD
SHORT
458
2.5174 GBP
28 4/7p ordinary
CFD
SHORT
270,457
2.5190 GBP
28 4/7p ordinary
CFD
SHORT
13,700
2.5192 GBP
28 4/7p ordinary
CFD
SHORT
245
2.5201 GBP
28 4/7p ordinary
CFD
SHORT
506
2.5205 GBP
28 4/7p ordinary
CFD
SHORT
8,003
2.5205 GBP
28 4/7p ordinary
CFD
SHORT
17,076
2.5205 GBP
28 4/7p ordinary
CFD
SHORT
986
2.5222 GBP
28 4/7p ordinary
CFD
SHORT
2,576
2.5229 GBP
28 4/7p ordinary
CFD
SHORT
842
2.5233 GBP
28 4/7p ordinary
CFD
SHORT
4,000
2.5245 GBP
28 4/7p ordinary
CFD
SHORT
532
2.5280 GBP
28 4/7p ordinary
CFD
SHORT
73,194
2.5846 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:
24 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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