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

J SainsburyAnnouncement

14/03/2016 10:35

RNS Number : 9794R
Morgan Stanley & Co. Int'l plc
14 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:
11 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
4,987,682
2.7410 GBP
2.6800 GBP
28 4/7p ordinary
SALES
2,326,995
2.7420 GBP
2.6870 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
865
2.7122 GBP
28 4/7p ordinary
CFD
LONG
13,108
2.7215 GBP
28 4/7p ordinary
CFD
LONG
7,907
2.7224 GBP
28 4/7p ordinary
CFD
LONG
48,422
2.7229 GBP
28 4/7p ordinary
CFD
LONG
43,458
2.7229 GBP
28 4/7p ordinary
CFD
LONG
900
2.7232 GBP
28 4/7p ordinary
CFD
LONG
2,500
2.7232 GBP
28 4/7p ordinary
CFD
LONG
35,621
2.7235 GBP
28 4/7p ordinary
CFD
LONG
98,000
2.7236 GBP
28 4/7p ordinary
CFD
LONG
34,607
2.7236 GBP
28 4/7p ordinary
CFD
LONG
6,525
2.7253 GBP
28 4/7p ordinary
CFD
LONG
1,839
2.7260 GBP
28 4/7p ordinary
CFD
LONG
4,471
2.7262 GBP
28 4/7p ordinary
CFD
LONG
81,839
2.7262 GBP
28 4/7p ordinary
CFD
LONG
75,808
2.7262 GBP
28 4/7p ordinary
CFD
LONG
88,943
2.7266 GBP
28 4/7p ordinary
CFD
LONG
3,902
2.7266 GBP
28 4/7p ordinary
CFD
LONG
11,607
2.7266 GBP
28 4/7p ordinary
CFD
LONG
117
2.7291 GBP
28 4/7p ordinary
CFD
LONG
1,053
2.7326 GBP
28 4/7p ordinary
CFD
LONG
1
2.7330 GBP
28 4/7p ordinary
CFD
LONG
43,050
2.7330 GBP
28 4/7p ordinary
CFD
LONG
43,088
2.7330 GBP
28 4/7p ordinary
CFD
LONG
711
2.7390 GBP
28 4/7p ordinary
CFD
LONG
44
2.7390 GBP
28 4/7p ordinary
CFD
LONG
755
2.7390 GBP
28 4/7p ordinary
CFD
SHORT
27,869
2.7032 GBP
28 4/7p ordinary
CFD
SHORT
3,082
2.7135 GBP
28 4/7p ordinary
CFD
SHORT
49,613
2.7200 GBP
28 4/7p ordinary
CFD
SHORT
43,458
2.7200 GBP
28 4/7p ordinary
CFD
SHORT
12,390
2.7218 GBP
28 4/7p ordinary
CFD
SHORT
79,053
2.7234 GBP
28 4/7p ordinary
CFD
SHORT
81,049
2.7238 GBP
28 4/7p ordinary
CFD
SHORT
4,100
2.7239 GBP
28 4/7p ordinary
CFD
SHORT
1,000
2.7239 GBP
28 4/7p ordinary
CFD
SHORT
33,200
2.7239 GBP
28 4/7p ordinary
CFD
SHORT
380
2.7240 GBP
28 4/7p ordinary
CFD
SHORT
11,779
2.7257 GBP
28 4/7p ordinary
CFD
SHORT
27,824
2.7257 GBP
28 4/7p ordinary
CFD
SHORT
17,999
2.7264 GBP
28 4/7p ordinary
CFD
SHORT
2,456
2.7273 GBP
28 4/7p ordinary
CFD
SHORT
12,700
2.7288 GBP
28 4/7p ordinary
CFD
SHORT
1,056,567
2.7295 GBP
28 4/7p ordinary
CFD
SHORT
13,477
2.7330 GBP
28 4/7p ordinary
CFD
SHORT
355
2.7330 GBP
28 4/7p ordinary
CFD
SHORT
2,538
2.7330 GBP
28 4/7p ordinary
CFD
SHORT
7,259
2.7330 GBP
28 4/7p ordinary
CFD
SHORT
491
2.7350 GBP
28 4/7p ordinary
CFD
SHORT
400
2.7350 GBP
28 4/7p ordinary
CFD
SHORT
100
2.7350 GBP
28 4/7p ordinary
CFD
SHORT
9,477
2.7370 GBP
28 4/7p ordinary
CFD
SHORT
638,055
2.7238 GBP
28 4/7p ordinary
CFD
SHORT
422,945
2.7238 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:
14 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 RNS
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