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

J SainsburyAnnouncement

01/03/2016 10:30

RNS Number : 6226Q
Morgan Stanley & Co. Int'l plc
01 March 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:
29 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
2,812,293
2.5478 GBP
2.4920 GBP
28 4/7p ordinary
SALES
3,220,519
2.5440 GBP
2.4920 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
129,798
2.4989 GBP
28 4/7p ordinary
CFD
LONG
882
2.5000 GBP
28 4/7p ordinary
CFD
LONG
3,186
2.5013 GBP
28 4/7p ordinary
CFD
LONG
66,082
2.5013 GBP
28 4/7p ordinary
CFD
LONG
4,155
2.5057 GBP
28 4/7p ordinary
CFD
LONG
11,423
2.5065 GBP
28 4/7p ordinary
CFD
LONG
4,323
2.5071 GBP
28 4/7p ordinary
CFD
LONG
1,550
2.5080 GBP
28 4/7p ordinary
CFD
LONG
92
2.5080 GBP
28 4/7p ordinary
CFD
LONG
31,334
2.5083 GBP
28 4/7p ordinary
CFD
LONG
1,752
2.5100 GBP
28 4/7p ordinary
CFD
LONG
28,448
2.5133 GBP
28 4/7p ordinary
CFD
LONG
54,798
2.5144 GBP
28 4/7p ordinary
CFD
LONG
14,161
2.5169 GBP
28 4/7p ordinary
CFD
LONG
845
2.5169 GBP
28 4/7p ordinary
CFD
LONG
15,179
2.5169 GBP
28 4/7p ordinary
CFD
LONG
13,983
2.5185 GBP
28 4/7p ordinary
CFD
LONG
80,221
2.5186 GBP
28 4/7p ordinary
CFD
LONG
48,319
2.5187 GBP
28 4/7p ordinary
CFD
LONG
15,894
2.5205 GBP
28 4/7p ordinary
CFD
LONG
1,408
2.5230 GBP
28 4/7p ordinary
CFD
LONG
2,639
2.5251 GBP
28 4/7p ordinary
CFD
LONG
27,534
2.5315 GBP
28 4/7p ordinary
CFD
LONG
27,534
2.5315 GBP
28 4/7p ordinary
CFD
LONG
590,000
2.5420 GBP
28 4/7p ordinary
CFD
LONG
44,265
2.5440 GBP
28 4/7p ordinary
CFD
LONG
357
2.5440 GBP
28 4/7p ordinary
CFD
LONG
10,035
2.5440 GBP
28 4/7p ordinary
CFD
LONG
23,770
2.5440 GBP
28 4/7p ordinary
CFD
LONG
729
2.5440 GBP
28 4/7p ordinary
CFD
LONG
14,898
2.5440 GBP
28 4/7p ordinary
CFD
LONG
5,208
2.5440 GBP
28 4/7p ordinary
CFD
SHORT
19,373
2.5012 GBP
28 4/7p ordinary
CFD
SHORT
14,200
2.5072 GBP
28 4/7p ordinary
CFD
SHORT
55,652
2.5072 GBP
28 4/7p ordinary
CFD
SHORT
2,590
2.5075 GBP
28 4/7p ordinary
CFD
SHORT
13,573
2.5082 GBP
28 4/7p ordinary
CFD
SHORT
894
2.5093 GBP
28 4/7p ordinary
CFD
SHORT
13,967
2.5094 GBP
28 4/7p ordinary
CFD
SHORT
99,530
2.5110 GBP
28 4/7p ordinary
CFD
SHORT
4,984
2.5110 GBP
28 4/7p ordinary
CFD
SHORT
3,750
2.5122 GBP
28 4/7p ordinary
CFD
SHORT
20,856
2.5126 GBP
28 4/7p ordinary
CFD
SHORT
19
2.5140 GBP
28 4/7p ordinary
CFD
SHORT
63,088
2.5149 GBP
28 4/7p ordinary
CFD
SHORT
3,159
2.5149 GBP
28 4/7p ordinary
CFD
SHORT
3,387
2.5149 GBP
28 4/7p ordinary
CFD
SHORT
188
2.5149 GBP
28 4/7p ordinary
CFD
SHORT
2,342
2.5150 GBP
28 4/7p ordinary
CFD
SHORT
173
2.5156 GBP
28 4/7p ordinary
CFD
SHORT
3,138
2.5156 GBP
28 4/7p ordinary
CFD
SHORT
89,640
2.5158 GBP
28 4/7p ordinary
CFD
SHORT
13,393
2.5158 GBP
28 4/7p ordinary
CFD
SHORT
946
2.5158 GBP
28 4/7p ordinary
CFD
SHORT
749
2.5159 GBP
28 4/7p ordinary
CFD
SHORT
1,730
2.5165 GBP
28 4/7p ordinary
CFD
SHORT
42,549
2.5165 GBP
28 4/7p ordinary
CFD
SHORT
5,117
2.5165 GBP
28 4/7p ordinary
CFD
SHORT
6,644
2.5174 GBP
28 4/7p ordinary
CFD
SHORT
22,361
2.5251 GBP
28 4/7p ordinary
CFD
SHORT
3,212
2.5297 GBP
28 4/7p ordinary
CFD
SHORT
54,467
2.5337 GBP
28 4/7p ordinary
CFD
SHORT
10,920
2.5337 GBP
28 4/7p ordinary
CFD
SHORT
1,105
2.5450 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:
01 MARCH 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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