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

J SainsburyAnnouncement

29/02/2016 10:40

RNS Number : 4498Q
Morgan Stanley & Co. Int'l plc
29 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:
26 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
2,624,258
2.5420 GBP
2.5160 GBP
28 4/7p ordinary
SALES
2,543,111
2.5420 GBP
2.5170 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
10,195
2.5240 GBP
28 4/7p ordinary
CFD
LONG
609
2.5240 GBP
28 4/7p ordinary
CFD
LONG
3,933
2.5240 GBP
28 4/7p ordinary
CFD
LONG
177
2.5256 GBP
28 4/7p ordinary
CFD
LONG
1,581
2.5280 GBP
28 4/7p ordinary
CFD
LONG
2
2.5280 GBP
28 4/7p ordinary
CFD
LONG
1
2.5280 GBP
28 4/7p ordinary
CFD
LONG
1,021
2.5280 GBP
28 4/7p ordinary
CFD
LONG
44,600
2.5280 GBP
28 4/7p ordinary
CFD
LONG
5,409
2.5280 GBP
28 4/7p ordinary
CFD
LONG
5,154
2.5282 GBP
28 4/7p ordinary
CFD
LONG
3,793
2.5287 GBP
28 4/7p ordinary
CFD
LONG
301,170
2.5295 GBP
28 4/7p ordinary
CFD
LONG
90,692
2.5295 GBP
28 4/7p ordinary
CFD
LONG
284
2.5300 GBP
28 4/7p ordinary
CFD
LONG
27,553
2.5302 GBP
28 4/7p ordinary
CFD
LONG
5,041
2.5306 GBP
28 4/7p ordinary
CFD
LONG
18,316
2.5307 GBP
28 4/7p ordinary
CFD
LONG
924
2.5310 GBP
28 4/7p ordinary
CFD
LONG
39,260
2.5314 GBP
28 4/7p ordinary
CFD
LONG
2,962
2.5323 GBP
28 4/7p ordinary
CFD
LONG
509
2.5323 GBP
28 4/7p ordinary
CFD
LONG
3,244
2.5326 GBP
28 4/7p ordinary
CFD
LONG
188
2.5326 GBP
28 4/7p ordinary
CFD
LONG
24,202
2.5330 GBP
28 4/7p ordinary
CFD
LONG
5,055
2.5351 GBP
28 4/7p ordinary
CFD
SHORT
1,208
2.5170 GBP
28 4/7p ordinary
CFD
SHORT
666
2.5232 GBP
28 4/7p ordinary
CFD
SHORT
12,127
2.5250 GBP
28 4/7p ordinary
CFD
SHORT
477
2.5257 GBP
28 4/7p ordinary
CFD
SHORT
10,298
2.5257 GBP
28 4/7p ordinary
CFD
SHORT
21,200
2.5271 GBP
28 4/7p ordinary
CFD
SHORT
22,390
2.5272 GBP
28 4/7p ordinary
CFD
SHORT
27,380
2.5272 GBP
28 4/7p ordinary
CFD
SHORT
4,094
2.5276 GBP
28 4/7p ordinary
CFD
SHORT
30,053
2.5276 GBP
28 4/7p ordinary
CFD
SHORT
1,370
2.5276 GBP
28 4/7p ordinary
CFD
SHORT
51,422
2.5280 GBP
28 4/7p ordinary
CFD
SHORT
7,165
2.5280 GBP
28 4/7p ordinary
CFD
SHORT
2,504
2.5280 GBP
28 4/7p ordinary
CFD
SHORT
350
2.5280 GBP
28 4/7p ordinary
CFD
SHORT
62,700
2.5282 GBP
28 4/7p ordinary
CFD
SHORT
42,079
2.5284 GBP
28 4/7p ordinary
CFD
SHORT
105,245
2.5289 GBP
28 4/7p ordinary
CFD
SHORT
19,999
2.5289 GBP
28 4/7p ordinary
CFD
SHORT
3,580
2.5290 GBP
28 4/7p ordinary
CFD
SHORT
165,524
2.5290 GBP
28 4/7p ordinary
CFD
SHORT
2,482
2.5291 GBP
28 4/7p ordinary
CFD
SHORT
250
2.5291 GBP
28 4/7p ordinary
CFD
SHORT
2,928
2.5291 GBP
28 4/7p ordinary
CFD
SHORT
5,783
2.5329 GBP
28 4/7p ordinary
CFD
SHORT
25,356
2.5349 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:
29 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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