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

J SainsburyAnnouncement

16/03/2016 10:45

RNS Number : 2804S
Morgan Stanley & Co. Int'l plc
16 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:
15 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
3,279,945
2.8330 GBP
2.7710 GBP
28 4/7p ordinary
SALES
3,316,202
2.8335 GBP
2.7690 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
31,313
2.7754 GBP
28 4/7p ordinary
CFD
LONG
103,887
2.7754 GBP
28 4/7p ordinary
CFD
LONG
50,000
2.7756 GBP
28 4/7p ordinary
CFD
LONG
55,084
2.7759 GBP
28 4/7p ordinary
CFD
LONG
2,116
2.7760 GBP
28 4/7p ordinary
CFD
LONG
296
2.7760 GBP
28 4/7p ordinary
CFD
LONG
6,053
2.7760 GBP
28 4/7p ordinary
CFD
LONG
25,000
2.7799 GBP
28 4/7p ordinary
CFD
LONG
11,569
2.7827 GBP
28 4/7p ordinary
CFD
LONG
32,200
2.7842 GBP
28 4/7p ordinary
CFD
LONG
1,303
2.7880 GBP
28 4/7p ordinary
CFD
LONG
2,299
2.7888 GBP
28 4/7p ordinary
CFD
LONG
473
2.7900 GBP
28 4/7p ordinary
CFD
LONG
9,084
2.7918 GBP
28 4/7p ordinary
CFD
LONG
560
2.7934 GBP
28 4/7p ordinary
CFD
LONG
7,056
2.7936 GBP
28 4/7p ordinary
CFD
LONG
7,703
2.7936 GBP
28 4/7p ordinary
CFD
LONG
431
2.7936 GBP
28 4/7p ordinary
CFD
LONG
1,000
2.7939 GBP
28 4/7p ordinary
CFD
LONG
300,308
2.7972 GBP
28 4/7p ordinary
CFD
LONG
1,600
2.7972 GBP
28 4/7p ordinary
CFD
LONG
54,836
2.7973 GBP
28 4/7p ordinary
CFD
LONG
46,431
2.7976 GBP
28 4/7p ordinary
CFD
LONG
1,574
2.7985 GBP
28 4/7p ordinary
CFD
LONG
875
2.7988 GBP
28 4/7p ordinary
CFD
LONG
13,743
2.7995 GBP
28 4/7p ordinary
CFD
LONG
768
2.7995 GBP
28 4/7p ordinary
CFD
LONG
18,297
2.7995 GBP
28 4/7p ordinary
CFD
LONG
276,100
2.8018 GBP
28 4/7p ordinary
CFD
LONG
11,934
2.8029 GBP
28 4/7p ordinary
CFD
LONG
4,011
2.8029 GBP
28 4/7p ordinary
CFD
LONG
91,447
2.8029 GBP
28 4/7p ordinary
CFD
LONG
106
2.8029 GBP
28 4/7p ordinary
CFD
LONG
12,547
2.8029 GBP
28 4/7p ordinary
CFD
LONG
55,981
2.8060 GBP
28 4/7p ordinary
CFD
SHORT
3,075
2.7743 GBP
28 4/7p ordinary
CFD
SHORT
135
2.7743 GBP
28 4/7p ordinary
CFD
SHORT
402
2.7743 GBP
28 4/7p ordinary
CFD
SHORT
31,961
2.7760 GBP
28 4/7p ordinary
CFD
SHORT
9,033
2.7760 GBP
28 4/7p ordinary
CFD
SHORT
21,719
2.7760 GBP
28 4/7p ordinary
CFD
SHORT
15,241
2.7760 GBP
28 4/7p ordinary
CFD
SHORT
5,831
2.7760 GBP
28 4/7p ordinary
CFD
SHORT
121
2.7805 GBP
28 4/7p ordinary
CFD
SHORT
25,081
2.7849 GBP
28 4/7p ordinary
CFD
SHORT
2,782
2.7863 GBP
28 4/7p ordinary
CFD
SHORT
1,622
2.7864 GBP
28 4/7p ordinary
CFD
SHORT
319
2.7881 GBP
28 4/7p ordinary
CFD
SHORT
917
2.7882 GBP
28 4/7p ordinary
CFD
SHORT
38,370
2.7884 GBP
28 4/7p ordinary
CFD
SHORT
324
2.7893 GBP
28 4/7p ordinary
CFD
SHORT
330
2.7894 GBP
28 4/7p ordinary
CFD
SHORT
767
2.7907 GBP
28 4/7p ordinary
CFD
SHORT
32,830
2.7915 GBP
28 4/7p ordinary
CFD
SHORT
5,861
2.7921 GBP
28 4/7p ordinary
CFD
SHORT
35,024
2.7928 GBP
28 4/7p ordinary
CFD
SHORT
3,573
2.7934 GBP
28 4/7p ordinary
CFD
SHORT
3,315
2.7941 GBP
28 4/7p ordinary
CFD
SHORT
17,196
2.7958 GBP
28 4/7p ordinary
CFD
SHORT
21,889
2.7958 GBP
28 4/7p ordinary
CFD
SHORT
55,820
2.7959 GBP
28 4/7p ordinary
CFD
SHORT
8,612
2.7966 GBP
28 4/7p ordinary
CFD
SHORT
1,486
2.7968 GBP
28 4/7p ordinary
CFD
SHORT
4,677
2.7974 GBP
28 4/7p ordinary
CFD
SHORT
7,636
2.7996 GBP
28 4/7p ordinary
CFD
SHORT
478
2.7996 GBP
28 4/7p ordinary
CFD
SHORT
13,311
2.7996 GBP
28 4/7p ordinary
CFD
SHORT
7,200
2.8015 GBP
28 4/7p ordinary
CFD
SHORT
4,753
2.8037 GBP
28 4/7p ordinary
CFD
SHORT
300,308
2.8090 GBP
28 4/7p ordinary
CFD
LONG
6,131
2.7903 GBP
28 4/7p ordinary
CFD
LONG
34,133
2.7910 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:
16 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
The company news service from the London Stock Exchange
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