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

J SainsburyAnnouncement

21/03/2016 11:38

RNS Number : 7414S
Morgan Stanley & Co. Int'l plc
21 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:
18 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
Convertible bonds due November 2019
SALES
3,200,000
106.3750 GBP
105.4900 GBP
28 4/7p ordinary
PURCHASES
7,682,991
2.8370 GBP
2.7040 GBP
28 4/7p ordinary
SALES
7,234,449
2.8400 GBP
2.7030 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
35,713
2.7306 GBP
28 4/7p ordinary
CFD
LONG
36,939
2.7306 GBP
28 4/7p ordinary
CFD
LONG
1,000
2.7306 GBP
28 4/7p ordinary
CFD
LONG
3,600
2.7306 GBP
28 4/7p ordinary
CFD
LONG
2,490
2.7306 GBP
28 4/7p ordinary
CFD
LONG
2,867
2.7306 GBP
28 4/7p ordinary
CFD
LONG
32,545
2.7320 GBP
28 4/7p ordinary
CFD
LONG
96,468
2.7320 GBP
28 4/7p ordinary
CFD
LONG
274,659
2.7469 GBP
28 4/7p ordinary
CFD
LONG
375
2.7502 GBP
28 4/7p ordinary
CFD
LONG
91,635
2.7534 GBP
28 4/7p ordinary
CFD
LONG
591,000
2.7555 GBP
28 4/7p ordinary
CFD
LONG
11,521
2.7705 GBP
28 4/7p ordinary
CFD
LONG
151,278
2.7705 GBP
28 4/7p ordinary
CFD
LONG
30,002
2.7730 GBP
28 4/7p ordinary
CFD
LONG
36,795
2.7730 GBP
28 4/7p ordinary
CFD
LONG
180,000
2.7796 GBP
28 4/7p ordinary
CFD
LONG
100,500
2.7806 GBP
28 4/7p ordinary
CFD
LONG
30,801
2.7899 GBP
28 4/7p ordinary
CFD
LONG
2,651
2.7920 GBP
28 4/7p ordinary
CFD
LONG
56,244
2.7920 GBP
28 4/7p ordinary
CFD
LONG
47,507
2.7920 GBP
28 4/7p ordinary
CFD
LONG
2,927
2.7921 GBP
28 4/7p ordinary
CFD
LONG
62,313
2.7927 GBP
28 4/7p ordinary
CFD
LONG
58,441
2.7941 GBP
28 4/7p ordinary
CFD
LONG
83,245
2.7962 GBP
28 4/7p ordinary
CFD
LONG
5,090
2.7977 GBP
28 4/7p ordinary
CFD
LONG
6,900
2.8040 GBP
28 4/7p ordinary
CFD
LONG
206,082
2.8105 GBP
28 4/7p ordinary
CFD
LONG
19,260
2.8150 GBP
28 4/7p ordinary
CFD
LONG
300,000
2.8150 GBP
28 4/7p ordinary
CFD
LONG
200,000
2.8150 GBP
28 4/7p ordinary
CFD
LONG
165,636
2.8194 GBP
28 4/7p ordinary
CFD
LONG
140,000
2.8201 GBP
28 4/7p ordinary
CFD
LONG
1,911
2.8265 GBP
28 4/7p ordinary
CFD
LONG
1,694
2.8265 GBP
28 4/7p ordinary
CFD
LONG
2,400
2.8265 GBP
28 4/7p ordinary
CFD
LONG
700
2.8265 GBP
28 4/7p ordinary
CFD
LONG
24,626
2.8265 GBP
28 4/7p ordinary
CFD
LONG
23,808
2.8265 GBP
28 4/7p ordinary
CFD
SHORT
113,960
2.7166 GBP
28 4/7p ordinary
CFD
SHORT
86,040
2.7166 GBP
28 4/7p ordinary
CFD
SHORT
32,545
2.7194 GBP
28 4/7p ordinary
CFD
SHORT
4,144
2.7320 GBP
28 4/7p ordinary
CFD
SHORT
580
2.7320 GBP
28 4/7p ordinary
CFD
SHORT
11,852
2.7320 GBP
28 4/7p ordinary
CFD
SHORT
36,240
2.7320 GBP
28 4/7p ordinary
CFD
SHORT
36,240
2.7320 GBP
28 4/7p ordinary
CFD
SHORT
559,092
2.7320 GBP
28 4/7p ordinary
CFD
SHORT
100,000
2.7325 GBP
28 4/7p ordinary
CFD
SHORT
4,000
2.7380 GBP
28 4/7p ordinary
CFD
SHORT
94,242
2.7390 GBP
28 4/7p ordinary
CFD
SHORT
1,796
2.7390 GBP
28 4/7p ordinary
CFD
SHORT
274,659
2.7459 GBP
28 4/7p ordinary
CFD
SHORT
5,150
2.7489 GBP
28 4/7p ordinary
CFD
SHORT
208,800
2.7619 GBP
28 4/7p ordinary
CFD
SHORT
7,536
2.7640 GBP
28 4/7p ordinary
CFD
SHORT
2,533
2.7640 GBP
28 4/7p ordinary
CFD
SHORT
57,747
2.7640 GBP
28 4/7p ordinary
CFD
SHORT
63,825
2.7682 GBP
28 4/7p ordinary
CFD
SHORT
2,601
2.7682 GBP
28 4/7p ordinary
CFD
SHORT
65,989
2.7707 GBP
28 4/7p ordinary
CFD
SHORT
17,149
2.7714 GBP
28 4/7p ordinary
CFD
SHORT
132,633
2.7718 GBP
28 4/7p ordinary
CFD
SHORT
100,500
2.7786 GBP
28 4/7p ordinary
CFD
SHORT
87,502
2.7794 GBP
28 4/7p ordinary
CFD
SHORT
8,487
2.7825 GBP
28 4/7p ordinary
CFD
SHORT
82,814
2.7854 GBP
28 4/7p ordinary
CFD
SHORT
3,047
2.7871 GBP
28 4/7p ordinary
CFD
SHORT
166
2.7871 GBP
28 4/7p ordinary
CFD
SHORT
16,560
2.7871 GBP
28 4/7p ordinary
CFD
SHORT
77,224
2.7880 GBP
28 4/7p ordinary
CFD
SHORT
1,542
2.7885 GBP
28 4/7p ordinary
CFD
SHORT
1,838
2.7900 GBP
28 4/7p ordinary
CFD
SHORT
3,746
2.7909 GBP
28 4/7p ordinary
CFD
SHORT
942
2.7930 GBP
28 4/7p ordinary
CFD
SHORT
2,496
2.7938 GBP
28 4/7p ordinary
CFD
SHORT
929
2.7940 GBP
28 4/7p ordinary
CFD
SHORT
32,569
2.7955 GBP
28 4/7p ordinary
CFD
SHORT
1,474
2.7955 GBP
28 4/7p ordinary
CFD
SHORT
26,025
2.7955 GBP
28 4/7p ordinary
CFD
SHORT
23,251
2.7987 GBP
28 4/7p ordinary
CFD
SHORT
682
2.7990 GBP
28 4/7p ordinary
CFD
SHORT
3,623
2.8083 GBP
28 4/7p ordinary
CFD
SHORT
4,981
2.8130 GBP
28 4/7p ordinary
CFD
SHORT
200,000
2.8150 GBP
28 4/7p ordinary
CFD
SHORT
300,000
2.8150 GBP
28 4/7p ordinary
CFD
SHORT
3,960
2.8166 GBP
28 4/7p ordinary
CFD
SHORT
246,040
2.8312 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
28 47p ordinary
CALL
300,000
2.90000 GBP
28 47p ordinary
CALL
300,000
2.75000 GBP
(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:
21 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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