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

J SainsburyAnnouncement

24/03/2016 13:51

RNS Number : 1928T
Morgan Stanley & Co. Int'l plc
24 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:
23 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
3,638,832
2.8460 GBP
2.7890 GBP
28 4/7p ordinary
SALES
7,077,292
2.8490 GBP
2.7950 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
16,789
2.8026 GBP
28 4/7p ordinary
CFD
LONG
22,605
2.8035 GBP
28 4/7p ordinary
CFD
LONG
4,037
2.8047 GBP
28 4/7p ordinary
CFD
LONG
75,302
2.8057 GBP
28 4/7p ordinary
CFD
LONG
75,302
2.8057 GBP
28 4/7p ordinary
CFD
LONG
17,282
2.8058 GBP
28 4/7p ordinary
CFD
LONG
11,652
2.8058 GBP
28 4/7p ordinary
CFD
LONG
1,981
2.8060 GBP
28 4/7p ordinary
CFD
LONG
3,068
2.8060 GBP
28 4/7p ordinary
CFD
LONG
7,378
2.8060 GBP
28 4/7p ordinary
CFD
LONG
18,044
2.8060 GBP
28 4/7p ordinary
CFD
LONG
11,820
2.8061 GBP
28 4/7p ordinary
CFD
LONG
105,895
2.8068 GBP
28 4/7p ordinary
CFD
LONG
105,895
2.8068 GBP
28 4/7p ordinary
CFD
LONG
8,065
2.8069 GBP
28 4/7p ordinary
CFD
LONG
3,350,000
2.8114 GBP
28 4/7p ordinary
CFD
LONG
45,363
2.8141 GBP
28 4/7p ordinary
CFD
LONG
50,100
2.8159 GBP
28 4/7p ordinary
CFD
LONG
48,043
2.8159 GBP
28 4/7p ordinary
CFD
LONG
1,300
2.8159 GBP
28 4/7p ordinary
CFD
LONG
4,600
2.8159 GBP
28 4/7p ordinary
CFD
LONG
3,204
2.8159 GBP
28 4/7p ordinary
CFD
LONG
3,678
2.8159 GBP
28 4/7p ordinary
CFD
LONG
82,350
2.8160 GBP
28 4/7p ordinary
CFD
LONG
1,646
2.8167 GBP
28 4/7p ordinary
CFD
LONG
18,580
2.8176 GBP
28 4/7p ordinary
CFD
LONG
13,334
2.8176 GBP
28 4/7p ordinary
CFD
LONG
759
2.8176 GBP
28 4/7p ordinary
CFD
LONG
993
2.8177 GBP
28 4/7p ordinary
CFD
LONG
7,603
2.8177 GBP
28 4/7p ordinary
CFD
LONG
333
2.8177 GBP
28 4/7p ordinary
CFD
LONG
76,381
2.8178 GBP
28 4/7p ordinary
CFD
LONG
79,424
2.8181 GBP
28 4/7p ordinary
CFD
LONG
65,943
2.8190 GBP
28 4/7p ordinary
CFD
LONG
20,531
2.8195 GBP
28 4/7p ordinary
CFD
LONG
135,500
2.8238 GBP
28 4/7p ordinary
CFD
LONG
449
2.8440 GBP
28 4/7p ordinary
CFD
LONG
23,560
2.8440 GBP
28 4/7p ordinary
CFD
SHORT
253
2.7890 GBP
28 4/7p ordinary
CFD
SHORT
12,348
2.8046 GBP
28 4/7p ordinary
CFD
SHORT
1,075
2.8046 GBP
28 4/7p ordinary
CFD
SHORT
3,013
2.8047 GBP
28 4/7p ordinary
CFD
SHORT
5,776
2.8049 GBP
28 4/7p ordinary
CFD
SHORT
75,302
2.8057 GBP
28 4/7p ordinary
CFD
SHORT
105,895
2.8068 GBP
28 4/7p ordinary
CFD
SHORT
818
2.8071 GBP
28 4/7p ordinary
CFD
SHORT
11,383
2.8076 GBP
28 4/7p ordinary
CFD
SHORT
23,479
2.8101 GBP
28 4/7p ordinary
CFD
SHORT
80,216
2.8102 GBP
28 4/7p ordinary
CFD
SHORT
19,588
2.8112 GBP
28 4/7p ordinary
CFD
SHORT
70,368
2.8114 GBP
28 4/7p ordinary
CFD
SHORT
600
2.8129 GBP
28 4/7p ordinary
CFD
SHORT
2,100
2.8129 GBP
28 4/7p ordinary
CFD
SHORT
17,200
2.8129 GBP
28 4/7p ordinary
CFD
SHORT
2,581
2.8134 GBP
28 4/7p ordinary
CFD
SHORT
19,775
2.8134 GBP
28 4/7p ordinary
CFD
SHORT
867
2.8134 GBP
28 4/7p ordinary
CFD
SHORT
18,871
2.8140 GBP
28 4/7p ordinary
CFD
SHORT
66,617
2.8141 GBP
28 4/7p ordinary
CFD
SHORT
3,194
2.8218 GBP
28 4/7p ordinary
CFD
SHORT
7,610
2.8236 GBP
28 4/7p ordinary
CFD
SHORT
12,171
2.8236 GBP
28 4/7p ordinary
CFD
SHORT
432
2.8236 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:
24 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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FERAKQDKDBKDKNB