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

J SainsburyAnnouncement

23/03/2016 10:45

RNS Number : 0299T
Morgan Stanley & Co. Int'l plc
23 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:
22 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
2,468,205
2.8001 GBP
2.7370 GBP
28 4/7p ordinary
SALES
4,621,731
2.8000 GBP
2.7370 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
4,000,000
0.0825 GBP
28 4/7p ordinary
CFD
LONG
4,000,000
0.1025 GBP
28 4/7p ordinary
CFD
LONG
100,000
2.7380 GBP
28 4/7p ordinary
CFD
LONG
5,351
2.7620 GBP
28 4/7p ordinary
CFD
LONG
151,615
2.7695 GBP
28 4/7p ordinary
CFD
LONG
151,615
2.7695 GBP
28 4/7p ordinary
CFD
LONG
40,033
2.7721 GBP
28 4/7p ordinary
CFD
LONG
62,597
2.7721 GBP
28 4/7p ordinary
CFD
LONG
57,001
2.7734 GBP
28 4/7p ordinary
CFD
LONG
28,731
2.7734 GBP
28 4/7p ordinary
CFD
LONG
18,510
2.7737 GBP
28 4/7p ordinary
CFD
LONG
150
2.7787 GBP
28 4/7p ordinary
CFD
LONG
131
2.7787 GBP
28 4/7p ordinary
CFD
LONG
752
2.7787 GBP
28 4/7p ordinary
CFD
LONG
7,206
2.7790 GBP
28 4/7p ordinary
CFD
LONG
4,397
2.7795 GBP
28 4/7p ordinary
CFD
LONG
15,240
2.7796 GBP
28 4/7p ordinary
CFD
LONG
857
2.7796 GBP
28 4/7p ordinary
CFD
LONG
20,584
2.7796 GBP
28 4/7p ordinary
CFD
LONG
2,366
2.7801 GBP
28 4/7p ordinary
CFD
LONG
61,665
2.7801 GBP
28 4/7p ordinary
CFD
LONG
59,521
2.7801 GBP
28 4/7p ordinary
CFD
LONG
1,700
2.7801 GBP
28 4/7p ordinary
CFD
LONG
5,900
2.7801 GBP
28 4/7p ordinary
CFD
LONG
4,184
2.7801 GBP
28 4/7p ordinary
CFD
LONG
4,778
2.7801 GBP
28 4/7p ordinary
CFD
LONG
54,355
2.7824 GBP
28 4/7p ordinary
CFD
LONG
64,100
2.7827 GBP
28 4/7p ordinary
CFD
LONG
1,635
2.7860 GBP
28 4/7p ordinary
CFD
LONG
27,239
2.7905 GBP
28 4/7p ordinary
CFD
LONG
210
2.7915 GBP
28 4/7p ordinary
CFD
LONG
2,000
2.7920 GBP
28 4/7p ordinary
CFD
LONG
12,187
2.7932 GBP
28 4/7p ordinary
CFD
LONG
15,890
2.7935 GBP
28 4/7p ordinary
CFD
LONG
106,973
2.8000 GBP
28 4/7p ordinary
CFD
SHORT
206
2.7480 GBP
28 4/7p ordinary
CFD
SHORT
151,615
2.7695 GBP
28 4/7p ordinary
CFD
SHORT
32,613
2.7718 GBP
28 4/7p ordinary
CFD
SHORT
70,201
2.7738 GBP
28 4/7p ordinary
CFD
SHORT
3,090
2.7738 GBP
28 4/7p ordinary
CFD
SHORT
115,146
2.7772 GBP
28 4/7p ordinary
CFD
SHORT
4,249
2.7773 GBP
28 4/7p ordinary
CFD
SHORT
7,133
2.7777 GBP
28 4/7p ordinary
CFD
SHORT
11,523
2.7777 GBP
28 4/7p ordinary
CFD
SHORT
405
2.7777 GBP
28 4/7p ordinary
CFD
SHORT
58,624
2.7778 GBP
28 4/7p ordinary
CFD
SHORT
26,891
2.7789 GBP
28 4/7p ordinary
CFD
SHORT
1,991
2.7804 GBP
28 4/7p ordinary
CFD
SHORT
45,383
2.7804 GBP
28 4/7p ordinary
CFD
SHORT
5,923
2.7804 GBP
28 4/7p ordinary
CFD
SHORT
14,904
2.7811 GBP
28 4/7p ordinary
CFD
SHORT
2,000
2.7831 GBP
28 4/7p ordinary
CFD
SHORT
15,800
2.7831 GBP
28 4/7p ordinary
CFD
SHORT
2,267
2.7871 GBP
28 4/7p ordinary
CFD
SHORT
41,166
2.7933 GBP
28 4/7p ordinary
CFD
SHORT
10,284
2.7941 GBP
28 4/7p ordinary
CFD
SHORT
171
2.8000 GBP
28 4/7p ordinary
CFD
SHORT
23,164
2.8000 GBP
28 4/7p ordinary
CFD
SHORT
3,511
2.8000 GBP
28 4/7p ordinary
CFD
SHORT
6,218
2.8000 GBP
28 4/7p ordinary
CFD
SHORT
1
2.8000 GBP
28 4/7p ordinary
CFD
SHORT
9,634
2.8000 GBP
28 4/7p ordinary
CFD
SHORT
1,227
2.8000 GBP
28 4/7p ordinary
CFD
SHORT
9,915
2.8001 GBP
28 4/7p ordinary
CFD
LONG
13,646
2.7833 GBP
28 4/7p ordinary
CFD
LONG
2,451
2.7847 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
28 4/7p ordinary
CALL
SALE 
4,000
3.0000
A
16/09/2016
0.0825 GBP
28 4/7p ordinary
PUT
SALE 
4,000
2.5000
A
16/09/2016
0.1025 GBP
(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:
23 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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