REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
RNS Number : 3819RMorgan Stanley & Co. Int'l plc08 March 2016FORM 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:
07 MARCH 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
1,721,850
2.7060 GBP
2.6520 GBP
28 4/7p ordinary
SALES
2,725,386
2.7060 GBP
2.6600 GBP
28 4/7p ordinary
SALES
89,053
3.8420 USD
3.8420 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
27,540
2.6741 GBP
28 4/7p ordinary
CFD
LONG
38,400
2.6824 GBP
28 4/7p ordinary
CFD
LONG
64,944
2.6824 GBP
28 4/7p ordinary
CFD
LONG
162
2.6843 GBP
28 4/7p ordinary
CFD
LONG
600
2.6865 GBP
28 4/7p ordinary
CFD
LONG
1,568
2.6865 GBP
28 4/7p ordinary
CFD
LONG
509
2.6865 GBP
28 4/7p ordinary
CFD
LONG
10,125
2.6865 GBP
28 4/7p ordinary
CFD
LONG
10,322
2.6865 GBP
28 4/7p ordinary
CFD
LONG
69,367
2.6878 GBP
28 4/7p ordinary
CFD
LONG
1,544
2.6879 GBP
28 4/7p ordinary
CFD
LONG
14,193
2.6890 GBP
28 4/7p ordinary
CFD
LONG
210,740
2.6894 GBP
28 4/7p ordinary
CFD
LONG
1,225
2.6932 GBP
28 4/7p ordinary
CFD
LONG
27,918
2.6932 GBP
28 4/7p ordinary
CFD
LONG
3,644
2.6932 GBP
28 4/7p ordinary
CFD
LONG
676
2.6951 GBP
28 4/7p ordinary
CFD
LONG
12,021
2.6951 GBP
28 4/7p ordinary
CFD
LONG
11,238
2.6951 GBP
28 4/7p ordinary
CFD
LONG
4,604
2.6991 GBP
28 4/7p ordinary
CFD
LONG
486,744
2.7050 GBP
28 4/7p ordinary
CFD
SHORT
29,673
2.6763 GBP
28 4/7p ordinary
CFD
SHORT
27,869
2.6767 GBP
28 4/7p ordinary
CFD
SHORT
3,505
2.6769 GBP
28 4/7p ordinary
CFD
SHORT
13,026
2.6827 GBP
28 4/7p ordinary
CFD
SHORT
79,828
2.6855 GBP
28 4/7p ordinary
CFD
SHORT
4,563
2.6866 GBP
28 4/7p ordinary
CFD
SHORT
273
2.6866 GBP
28 4/7p ordinary
CFD
SHORT
7,598
2.6866 GBP
28 4/7p ordinary
CFD
SHORT
16,876
2.6866 GBP
28 4/7p ordinary
CFD
SHORT
3,266
2.6969 GBP
28 4/7p ordinary
CFD
SHORT
30,942
2.6999 GBP
28 4/7p ordinary
CFD
SHORT
4,685
2.7050 GBP
28 4/7p ordinary
CFD
SHORT
13,402
2.7050 GBP
28 4/7p ordinary
CFD
SHORT
655
2.7050 GBP
28 4/7p ordinary
CFD
SHORT
144,716
2.7050 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:
08 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.
This information is provided by RNSThe company news service from the London Stock ExchangeENDFERAKFDDKBKDANK
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