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

J SainsburyAnnouncement

18/03/2016 11:32

RNS Number : 5744S
Morgan Stanley & Co. Int'l plc
18 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:
17 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
4,621,612
2.8300 GBP
2.7830 GBP
28 4/7p ordinary
SALES
2,438,901
2.8300 GBP
2.7840 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
62
2.8008 GBP
28 4/7p ordinary
CFD
LONG
31,212
2.8032 GBP
28 4/7p ordinary
CFD
LONG
1,118
2.8032 GBP
28 4/7p ordinary
CFD
LONG
7,156
2.8065 GBP
28 4/7p ordinary
CFD
LONG
84,670
2.8090 GBP
28 4/7p ordinary
CFD
LONG
19,566
2.8095 GBP
28 4/7p ordinary
CFD
LONG
76,353
2.8108 GBP
28 4/7p ordinary
CFD
LONG
10,864
2.8110 GBP
28 4/7p ordinary
CFD
LONG
2,631
2.8112 GBP
28 4/7p ordinary
CFD
LONG
3,110
2.8119 GBP
28 4/7p ordinary
CFD
LONG
820
2.8120 GBP
28 4/7p ordinary
CFD
LONG
5,643
2.8120 GBP
28 4/7p ordinary
CFD
LONG
2,605
2.8130 GBP
28 4/7p ordinary
CFD
LONG
521
2.8138 GBP
28 4/7p ordinary
CFD
LONG
2,522
2.8140 GBP
28 4/7p ordinary
CFD
LONG
143,156
2.8150 GBP
28 4/7p ordinary
CFD
LONG
5,377
2.8150 GBP
28 4/7p ordinary
CFD
LONG
3,471
2.8150 GBP
28 4/7p ordinary
CFD
LONG
1
2.8150 GBP
28 4/7p ordinary
CFD
LONG
12,930
2.8150 GBP
28 4/7p ordinary
CFD
LONG
89,173
2.8150 GBP
28 4/7p ordinary
CFD
LONG
38,109
2.8151 GBP
28 4/7p ordinary
CFD
LONG
1,274
2.8160 GBP
28 4/7p ordinary
CFD
LONG
39,998
2.8163 GBP
28 4/7p ordinary
CFD
LONG
2,207
2.8163 GBP
28 4/7p ordinary
CFD
LONG
54,351
2.8163 GBP
28 4/7p ordinary
CFD
LONG
41,313
2.8164 GBP
28 4/7p ordinary
CFD
LONG
1,938
2.8167 GBP
28 4/7p ordinary
CFD
LONG
37,101
2.8192 GBP
28 4/7p ordinary
CFD
LONG
1,628
2.8192 GBP
28 4/7p ordinary
CFD
LONG
4,842
2.8192 GBP
28 4/7p ordinary
CFD
LONG
1,608
2.8199 GBP
28 4/7p ordinary
CFD
SHORT
11,400
2.7944 GBP
28 4/7p ordinary
CFD
SHORT
1,465
2.8023 GBP
28 4/7p ordinary
CFD
SHORT
492
2.8023 GBP
28 4/7p ordinary
CFD
SHORT
11,221
2.8023 GBP
28 4/7p ordinary
CFD
SHORT
425,782
2.8067 GBP
28 4/7p ordinary
CFD
SHORT
79,436
2.8082 GBP
28 4/7p ordinary
CFD
SHORT
2,634
2.8083 GBP
28 4/7p ordinary
CFD
SHORT
9,948
2.8099 GBP
28 4/7p ordinary
CFD
SHORT
49,460
2.8109 GBP
28 4/7p ordinary
CFD
SHORT
15,583
2.8109 GBP
28 4/7p ordinary
CFD
SHORT
783
2.8109 GBP
28 4/7p ordinary
CFD
SHORT
26,908
2.8109 GBP
28 4/7p ordinary
CFD
SHORT
23,254
2.8120 GBP
28 4/7p ordinary
CFD
SHORT
112,986
2.8121 GBP
28 4/7p ordinary
CFD
SHORT
55,718
2.8125 GBP
28 4/7p ordinary
CFD
SHORT
57,934
2.8125 GBP
28 4/7p ordinary
CFD
SHORT
125,877
2.8135 GBP
28 4/7p ordinary
CFD
SHORT
106,768
2.8140 GBP
28 4/7p ordinary
CFD
SHORT
53,184
2.8143 GBP
28 4/7p ordinary
CFD
SHORT
549,339
2.8147 GBP
28 4/7p ordinary
CFD
SHORT
2,422
2.8150 GBP
28 4/7p ordinary
CFD
SHORT
846
2.8150 GBP
28 4/7p ordinary
CFD
SHORT
118
2.8150 GBP
28 4/7p ordinary
CFD
SHORT
10,864
2.8150 GBP
28 4/7p ordinary
CFD
SHORT
50,726
2.8151 GBP
28 4/7p ordinary
CFD
SHORT
5,001
2.8169 GBP
28 4/7p ordinary
CFD
SHORT
834,816
2.8127 GBP
28 4/7p ordinary
CFD
SHORT
553,130
2.8127 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:
18 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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