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

J SainsburyAnnouncement

15/03/2016 10:50

RNS Number : 1312S
Morgan Stanley & Co. Int'l plc
15 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:
14 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
2,622,537
2.8090 GBP
2.7290 GBP
28 4/7p ordinary
SALES
4,599,166
2.8090 GBP
2.7270 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
254
2.7460 GBP
28 4/7p ordinary
CFD
LONG
891
2.7544 GBP
28 4/7p ordinary
CFD
LONG
12,548
2.7557 GBP
28 4/7p ordinary
CFD
LONG
751
2.7557 GBP
28 4/7p ordinary
CFD
LONG
13,508
2.7557 GBP
28 4/7p ordinary
CFD
LONG
19,543
2.7588 GBP
28 4/7p ordinary
CFD
LONG
981
2.7687 GBP
28 4/7p ordinary
CFD
LONG
664
2.7687 GBP
28 4/7p ordinary
CFD
LONG
73,315
2.7691 GBP
28 4/7p ordinary
CFD
LONG
1,967
2.7692 GBP
28 4/7p ordinary
CFD
LONG
82
2.7692 GBP
28 4/7p ordinary
CFD
LONG
2,010
2.7692 GBP
28 4/7p ordinary
CFD
LONG
74,000
2.7733 GBP
28 4/7p ordinary
CFD
LONG
2,362
2.7749 GBP
28 4/7p ordinary
CFD
LONG
600
2.7751 GBP
28 4/7p ordinary
CFD
LONG
2,200
2.7751 GBP
28 4/7p ordinary
CFD
LONG
11,175
2.7751 GBP
28 4/7p ordinary
CFD
LONG
38,237
2.7771 GBP
28 4/7p ordinary
CFD
LONG
2,211
2.7787 GBP
28 4/7p ordinary
CFD
LONG
24,012
2.7788 GBP
28 4/7p ordinary
CFD
LONG
10,858
2.7788 GBP
28 4/7p ordinary
CFD
LONG
5,345
2.7793 GBP
28 4/7p ordinary
CFD
LONG
4,070
2.7829 GBP
28 4/7p ordinary
CFD
LONG
92,788
2.7829 GBP
28 4/7p ordinary
CFD
LONG
12,109
2.7829 GBP
28 4/7p ordinary
CFD
LONG
50,000
2.7887 GBP
28 4/7p ordinary
CFD
LONG
7,847
2.7926 GBP
28 4/7p ordinary
CFD
LONG
1,168
2.7982 GBP
28 4/7p ordinary
CFD
LONG
61,257
2.7982 GBP
28 4/7p ordinary
CFD
LONG
8,897
2.8060 GBP
28 4/7p ordinary
CFD
LONG
3,795
2.8060 GBP
28 4/7p ordinary
CFD
LONG
358,942
2.8060 GBP
28 4/7p ordinary
CFD
LONG
1,245
2.8060 GBP
28 4/7p ordinary
CFD
LONG
25,447
2.8060 GBP
28 4/7p ordinary
CFD
SHORT
205
2.7320 GBP
28 4/7p ordinary
CFD
SHORT
3,795
2.7320 GBP
28 4/7p ordinary
CFD
SHORT
1,183
2.7435 GBP
28 4/7p ordinary
CFD
SHORT
5,984
2.7485 GBP
28 4/7p ordinary
CFD
SHORT
10,263
2.7549 GBP
28 4/7p ordinary
CFD
SHORT
19,680
2.7667 GBP
28 4/7p ordinary
CFD
SHORT
36,367
2.7709 GBP
28 4/7p ordinary
CFD
SHORT
35,273
2.7709 GBP
28 4/7p ordinary
CFD
SHORT
45,360
2.7721 GBP
28 4/7p ordinary
CFD
SHORT
58,514
2.7727 GBP
28 4/7p ordinary
CFD
SHORT
135,000
2.7740 GBP
28 4/7p ordinary
CFD
SHORT
30,800
2.7743 GBP
28 4/7p ordinary
CFD
SHORT
3,700
2.7743 GBP
28 4/7p ordinary
CFD
SHORT
18,087
2.7747 GBP
28 4/7p ordinary
CFD
SHORT
104,150
2.7778 GBP
28 4/7p ordinary
CFD
SHORT
20,621
2.7797 GBP
28 4/7p ordinary
CFD
SHORT
8,634
2.7834 GBP
28 4/7p ordinary
CFD
SHORT
65,000
2.7901 GBP
28 4/7p ordinary
CFD
SHORT
1,600
2.8060 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
28 4/7p ordinary
CALL
SALE 
300,000
2.9000
A
18/03/2016
0.0050 GBP
28 4/7p ordinary
CALL
PURCHASE 
300,000
2.7500
A
18/03/2016
0.0425 GBP
(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:
15 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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