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

J SainsburyAnnouncement

11/03/2016 10:50

RNS Number : 8422R
Morgan Stanley & Co. Int'l plc
11 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:
10 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
823,564
2.7125 GBP
2.6510 GBP
28 4/7p ordinary
SALES
1,658,694
2.7140 GBP
2.6530 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
14,312
2.6590 GBP
28 4/7p ordinary
CFD
LONG
4,093
2.6600 GBP
28 4/7p ordinary
CFD
LONG
573
2.6600 GBP
28 4/7p ordinary
CFD
LONG
11,707
2.6600 GBP
28 4/7p ordinary
CFD
LONG
97
2.6600 GBP
28 4/7p ordinary
CFD
LONG
13,842
2.6600 GBP
28 4/7p ordinary
CFD
LONG
44,801
2.6620 GBP
28 4/7p ordinary
CFD
LONG
15,872
2.6678 GBP
28 4/7p ordinary
CFD
LONG
8,528
2.6716 GBP
28 4/7p ordinary
CFD
LONG
527,752
2.6722 GBP
28 4/7p ordinary
CFD
LONG
10,060
2.6722 GBP
28 4/7p ordinary
CFD
LONG
83,336
2.6732 GBP
28 4/7p ordinary
CFD
LONG
181,495
2.6743 GBP
28 4/7p ordinary
CFD
LONG
3,633
2.6768 GBP
28 4/7p ordinary
CFD
LONG
232
2.6768 GBP
28 4/7p ordinary
CFD
LONG
2,336
2.6768 GBP
28 4/7p ordinary
CFD
LONG
32,416
2.6772 GBP
28 4/7p ordinary
CFD
LONG
1,511
2.6811 GBP
28 4/7p ordinary
CFD
LONG
34,447
2.6811 GBP
28 4/7p ordinary
CFD
LONG
4,495
2.6811 GBP
28 4/7p ordinary
CFD
LONG
16,704
2.6834 GBP
28 4/7p ordinary
CFD
LONG
12,333
2.6863 GBP
28 4/7p ordinary
CFD
LONG
13,320
2.6863 GBP
28 4/7p ordinary
CFD
LONG
734
2.6863 GBP
28 4/7p ordinary
CFD
LONG
1,407
2.6880 GBP
28 4/7p ordinary
CFD
LONG
258
2.6980 GBP
28 4/7p ordinary
CFD
SHORT
13,842
2.6515 GBP
28 4/7p ordinary
CFD
SHORT
251
2.6575 GBP
28 4/7p ordinary
CFD
SHORT
1,924
2.6575 GBP
28 4/7p ordinary
CFD
SHORT
85
2.6575 GBP
28 4/7p ordinary
CFD
SHORT
126,869
2.6600 GBP
28 4/7p ordinary
CFD
SHORT
11,906
2.6755 GBP
28 4/7p ordinary
CFD
SHORT
12,859
2.6755 GBP
28 4/7p ordinary
CFD
SHORT
708
2.6755 GBP
28 4/7p ordinary
CFD
SHORT
6,705
2.6832 GBP
28 4/7p ordinary
CFD
SHORT
2,616
2.6838 GBP
28 4/7p ordinary
CFD
SHORT
26,556
2.6850 GBP
28 4/7p ordinary
CFD
SHORT
63,350
2.6883 GBP
28 4/7p ordinary
CFD
SHORT
6,618
2.6920 GBP
28 4/7p ordinary
CFD
SHORT
27,869
2.6955 GBP
28 4/7p ordinary
CFD
SHORT
20,900
2.6966 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:
11 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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