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

J SainsburyAnnouncement

25/02/2016 10:40

RNS Number : 1503Q
Morgan Stanley & Co. Int'l plc
25 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:
24 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
2,323,005
2.5070 GBP
2.4600 GBP
28 4/7p ordinary
SALES
2,124,292
2.5120 GBP
2.4600 GBP
28 4/7p ordinary
PURCHASES
1,432
3.4501 USD
3.4501 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
1,558
2.4684 GBP
28 4/7p ordinary
CFD
LONG
191
2.4684 GBP
28 4/7p ordinary
CFD
LONG
14,770
2.4684 GBP
28 4/7p ordinary
CFD
LONG
407,539
2.4700 GBP
28 4/7p ordinary
CFD
LONG
1,717
2.4760 GBP
28 4/7p ordinary
CFD
LONG
21,042
2.4760 GBP
28 4/7p ordinary
CFD
LONG
324
2.4760 GBP
28 4/7p ordinary
CFD
LONG
503
2.4760 GBP
28 4/7p ordinary
CFD
LONG
20,837
2.4762 GBP
28 4/7p ordinary
CFD
LONG
10,518
2.4768 GBP
28 4/7p ordinary
CFD
LONG
55,107
2.4770 GBP
28 4/7p ordinary
CFD
LONG
29,233
2.4803 GBP
28 4/7p ordinary
CFD
LONG
71,640
2.4809 GBP
28 4/7p ordinary
CFD
LONG
10,238
2.4810 GBP
28 4/7p ordinary
CFD
LONG
200,000
2.4836 GBP
28 4/7p ordinary
CFD
LONG
2,829
2.4843 GBP
28 4/7p ordinary
CFD
LONG
66,269
2.4845 GBP
28 4/7p ordinary
CFD
LONG
1,683
2.4921 GBP
28 4/7p ordinary
CFD
LONG
1,769
2.4921 GBP
28 4/7p ordinary
CFD
LONG
100
2.4921 GBP
28 4/7p ordinary
CFD
LONG
2,000
2.4930 GBP
28 4/7p ordinary
CFD
LONG
5,469
2.4945 GBP
28 4/7p ordinary
CFD
LONG
28,000
2.4968 GBP
28 4/7p ordinary
CFD
LONG
16,200
2.4987 GBP
28 4/7p ordinary
CFD
LONG
1,026
2.5070 GBP
28 4/7p ordinary
CFD
SHORT
8,118
2.4660 GBP
28 4/7p ordinary
CFD
SHORT
484
2.4660 GBP
28 4/7p ordinary
CFD
SHORT
8,536
2.4660 GBP
28 4/7p ordinary
CFD
SHORT
407,539
2.4700 GBP
28 4/7p ordinary
CFD
SHORT
52,765
2.4723 GBP
28 4/7p ordinary
CFD
SHORT
1,527
2.4723 GBP
28 4/7p ordinary
CFD
SHORT
149
2.4760 GBP
28 4/7p ordinary
CFD
SHORT
3,055
2.4760 GBP
28 4/7p ordinary
CFD
SHORT
428,724
2.4760 GBP
28 4/7p ordinary
CFD
SHORT
1,068
2.4760 GBP
28 4/7p ordinary
CFD
SHORT
200,000
2.4760 GBP
28 4/7p ordinary
CFD
SHORT
31,400
2.4780 GBP
28 4/7p ordinary
CFD
SHORT
71,676
2.4784 GBP
28 4/7p ordinary
CFD
SHORT
516
2.4835 GBP
28 4/7p ordinary
CFD
SHORT
11,316
2.4835 GBP
28 4/7p ordinary
CFD
SHORT
16,681
2.4835 GBP
28 4/7p ordinary
CFD
SHORT
760
2.4835 GBP
28 4/7p ordinary
CFD
SHORT
1,542
2.4835 GBP
28 4/7p ordinary
CFD
SHORT
2,273
2.4835 GBP
28 4/7p ordinary
CFD
SHORT
14,431
2.4846 GBP
28 4/7p ordinary
CFD
SHORT
900
2.4848 GBP
28 4/7p ordinary
CFD
SHORT
26,800
2.4848 GBP
28 4/7p ordinary
CFD
SHORT
3,100
2.4848 GBP
28 4/7p ordinary
CFD
SHORT
42,464
2.4849 GBP
28 4/7p ordinary
CFD
SHORT
26,366
2.4862 GBP
28 4/7p ordinary
CFD
SHORT
2,569
2.4903 GBP
28 4/7p ordinary
CFD
SHORT
5,526
2.4909 GBP
28 4/7p ordinary
CFD
SHORT
9,690
2.4913 GBP
28 4/7p ordinary
CFD
SHORT
1,164
2.5010 GBP
28 4/7p ordinary
CFD
SHORT
6,321
2.5038 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:
25 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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