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

J SainsburyAnnouncement

17/03/2016 10:35

RNS Number : 4320S
Morgan Stanley & Co. Int'l plc
17 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:
16 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
3,821,424
2.8160 GBP
2.7670 GBP
28 4/7p ordinary
SALES
2,087,671
2.8160 GBP
2.7680 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
5,446
2.7857 GBP
28 4/7p ordinary
CFD
LONG
6,012
2.7870 GBP
28 4/7p ordinary
CFD
LONG
47,269
2.7887 GBP
28 4/7p ordinary
CFD
LONG
40,928
2.7907 GBP
28 4/7p ordinary
CFD
LONG
2,630
2.7907 GBP
28 4/7p ordinary
CFD
LONG
47,565
2.7907 GBP
28 4/7p ordinary
CFD
LONG
110,168
2.7929 GBP
28 4/7p ordinary
CFD
LONG
30,913
2.7940 GBP
28 4/7p ordinary
CFD
LONG
35,836
2.7948 GBP
28 4/7p ordinary
CFD
LONG
57,171
2.7948 GBP
28 4/7p ordinary
CFD
LONG
2,360
2.7950 GBP
28 4/7p ordinary
CFD
LONG
975
2.7950 GBP
28 4/7p ordinary
CFD
LONG
6,968
2.7950 GBP
28 4/7p ordinary
CFD
LONG
3,655
2.7950 GBP
28 4/7p ordinary
CFD
LONG
19,929
2.7950 GBP
28 4/7p ordinary
CFD
LONG
8,789
2.7950 GBP
28 4/7p ordinary
CFD
LONG
474
2.7950 GBP
28 4/7p ordinary
CFD
LONG
82,553
2.7954 GBP
28 4/7p ordinary
CFD
LONG
32,459
2.7959 GBP
28 4/7p ordinary
CFD
LONG
22,625
2.7959 GBP
28 4/7p ordinary
CFD
LONG
92,891
2.7964 GBP
28 4/7p ordinary
CFD
LONG
62,852
2.7964 GBP
28 4/7p ordinary
CFD
LONG
3,647
2.7970 GBP
28 4/7p ordinary
CFD
LONG
7
2.7970 GBP
28 4/7p ordinary
CFD
LONG
6,343
2.7973 GBP
28 4/7p ordinary
CFD
LONG
754
2.8008 GBP
28 4/7p ordinary
CFD
LONG
17,197
2.8008 GBP
28 4/7p ordinary
CFD
LONG
2,245
2.8008 GBP
28 4/7p ordinary
CFD
LONG
3,230
2.8034 GBP
28 4/7p ordinary
CFD
LONG
40,000
2.8092 GBP
28 4/7p ordinary
CFD
LONG
55,084
2.8099 GBP
28 4/7p ordinary
CFD
SHORT
1,584
2.7783 GBP
28 4/7p ordinary
CFD
SHORT
5,946
2.7791 GBP
28 4/7p ordinary
CFD
SHORT
261
2.7791 GBP
28 4/7p ordinary
CFD
SHORT
776
2.7791 GBP
28 4/7p ordinary
CFD
SHORT
16,073
2.7832 GBP
28 4/7p ordinary
CFD
SHORT
5,234
2.7875 GBP
28 4/7p ordinary
CFD
SHORT
10,065
2.7875 GBP
28 4/7p ordinary
CFD
SHORT
51,729
2.7884 GBP
28 4/7p ordinary
CFD
SHORT
62,526
2.7935 GBP
28 4/7p ordinary
CFD
SHORT
63,800
2.7947 GBP
28 4/7p ordinary
CFD
SHORT
1,285
2.7949 GBP
28 4/7p ordinary
CFD
SHORT
48,615
2.7950 GBP
28 4/7p ordinary
CFD
SHORT
110,570
2.7951 GBP
28 4/7p ordinary
CFD
SHORT
1,029,914
2.7967 GBP
28 4/7p ordinary
CFD
SHORT
12,622
2.7990 GBP
28 4/7p ordinary
CFD
SHORT
13,080
2.7999 GBP
28 4/7p ordinary
CFD
SHORT
3,718
2.8002 GBP
28 4/7p ordinary
CFD
SHORT
57,171
2.8019 GBP
28 4/7p ordinary
CFD
SHORT
79,728
2.8019 GBP
28 4/7p ordinary
CFD
SHORT
625,499
2.7951 GBP
28 4/7p ordinary
CFD
SHORT
414,443
2.7951 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:
17 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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