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

J SainsburyAnnouncement

22/03/2016 13:42

RNS Number : 8962S
Morgan Stanley & Co. Int'l plc
22 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:
21 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
10,886,295
2.8040 GBP
2.7060 GBP
28 4/7p ordinary
SALES
9,931,822
2.8040 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
6,932
2.7074 GBP
28 4/7p ordinary
CFD
LONG
17,004
2.7074 GBP
28 4/7p ordinary
CFD
LONG
63,230
2.7478 GBP
28 4/7p ordinary
CFD
LONG
2,937
2.7478 GBP
28 4/7p ordinary
CFD
LONG
51,419
2.7478 GBP
28 4/7p ordinary
CFD
LONG
151,278
2.7490 GBP
28 4/7p ordinary
CFD
LONG
11,521
2.7491 GBP
28 4/7p ordinary
CFD
LONG
481,500
2.7514 GBP
28 4/7p ordinary
CFD
LONG
4,608
2.7527 GBP
28 4/7p ordinary
CFD
LONG
60,511
2.7527 GBP
28 4/7p ordinary
CFD
LONG
131
2.7571 GBP
28 4/7p ordinary
CFD
LONG
159
2.7571 GBP
28 4/7p ordinary
CFD
LONG
15,083
2.7609 GBP
28 4/7p ordinary
CFD
LONG
10,527
2.7611 GBP
28 4/7p ordinary
CFD
LONG
46,298
2.7619 GBP
28 4/7p ordinary
CFD
LONG
18,674
2.7623 GBP
28 4/7p ordinary
CFD
LONG
150,000
2.7630 GBP
28 4/7p ordinary
CFD
LONG
61,430
2.7633 GBP
28 4/7p ordinary
CFD
LONG
121,572
2.7639 GBP
28 4/7p ordinary
CFD
LONG
31,660
2.7641 GBP
28 4/7p ordinary
CFD
LONG
131
2.7642 GBP
28 4/7p ordinary
CFD
LONG
18,512
2.7650 GBP
28 4/7p ordinary
CFD
LONG
36,240
2.7650 GBP
28 4/7p ordinary
CFD
LONG
113,332
2.7650 GBP
28 4/7p ordinary
CFD
LONG
4,820
2.7683 GBP
28 4/7p ordinary
CFD
LONG
271
2.7683 GBP
28 4/7p ordinary
CFD
LONG
1,991
2.7683 GBP
28 4/7p ordinary
CFD
LONG
140,440
2.7684 GBP
28 4/7p ordinary
CFD
LONG
100,000
2.7716 GBP
28 4/7p ordinary
CFD
LONG
1,377
2.7730 GBP
28 4/7p ordinary
CFD
LONG
1,843
2.7836 GBP
28 4/7p ordinary
CFD
LONG
7,100
2.7898 GBP
28 4/7p ordinary
CFD
LONG
4,981
2.7898 GBP
28 4/7p ordinary
CFD
LONG
2,100
2.7898 GBP
28 4/7p ordinary
CFD
LONG
73,978
2.7898 GBP
28 4/7p ordinary
CFD
LONG
71,425
2.7898 GBP
28 4/7p ordinary
CFD
LONG
5,733
2.7898 GBP
28 4/7p ordinary
CFD
LONG
1,911
2.7958 GBP
28 4/7p ordinary
CFD
LONG
24,627
2.7958 GBP
28 4/7p ordinary
CFD
LONG
23,808
2.7958 GBP
28 4/7p ordinary
CFD
LONG
700
2.7958 GBP
28 4/7p ordinary
CFD
LONG
1,694
2.7958 GBP
28 4/7p ordinary
CFD
LONG
2,400
2.7958 GBP
28 4/7p ordinary
CFD
SHORT
17,004
2.7074 GBP
28 4/7p ordinary
CFD
SHORT
6,932
2.7074 GBP
28 4/7p ordinary
CFD
SHORT
28,537
2.7394 GBP
28 4/7p ordinary
CFD
SHORT
49,795
2.7456 GBP
28 4/7p ordinary
CFD
SHORT
18,512
2.7490 GBP
28 4/7p ordinary
CFD
SHORT
281
2.7491 GBP
28 4/7p ordinary
CFD
SHORT
10,000
2.7495 GBP
28 4/7p ordinary
CFD
SHORT
14,901
2.7540 GBP
28 4/7p ordinary
CFD
SHORT
15,803
2.7547 GBP
28 4/7p ordinary
CFD
SHORT
1,063
2.7547 GBP
28 4/7p ordinary
CFD
SHORT
18,572
2.7547 GBP
28 4/7p ordinary
CFD
SHORT
11,668
2.7563 GBP
28 4/7p ordinary
CFD
SHORT
24,639
2.7593 GBP
28 4/7p ordinary
CFD
SHORT
1,081
2.7593 GBP
28 4/7p ordinary
CFD
SHORT
3,215
2.7593 GBP
28 4/7p ordinary
CFD
SHORT
3,560
2.7600 GBP
28 4/7p ordinary
CFD
SHORT
186,752
2.7600 GBP
28 4/7p ordinary
CFD
SHORT
113,600
2.7603 GBP
28 4/7p ordinary
CFD
SHORT
65,015
2.7609 GBP
28 4/7p ordinary
CFD
SHORT
102,810
2.7625 GBP
28 4/7p ordinary
CFD
SHORT
118,045
2.7633 GBP
28 4/7p ordinary
CFD
SHORT
14,071
2.7636 GBP
28 4/7p ordinary
CFD
SHORT
1,257
2.7650 GBP
28 4/7p ordinary
CFD
SHORT
25,682
2.7650 GBP
28 4/7p ordinary
CFD
SHORT
8,979
2.7650 GBP
28 4/7p ordinary
CFD
SHORT
76,821
2.7651 GBP
28 4/7p ordinary
CFD
SHORT
91,993
2.7653 GBP
28 4/7p ordinary
CFD
SHORT
37,651
2.7654 GBP
28 4/7p ordinary
CFD
SHORT
4,675
2.7658 GBP
28 4/7p ordinary
CFD
SHORT
1,237,485
2.7663 GBP
28 4/7p ordinary
CFD
SHORT
27,624
2.7673 GBP
28 4/7p ordinary
CFD
SHORT
45,614
2.7690 GBP
28 4/7p ordinary
CFD
SHORT
9,450
2.7734 GBP
28 4/7p ordinary
CFD
SHORT
1,156,600
2.7916 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:
22 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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The company news service from the London Stock Exchange
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