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

J SainsburyAnnouncement

29/03/2016 07:06

RNS Number : 3169T
Morgan Stanley & Co. Int'l plc
28 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:
24 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
3,821,057
2.8131 GBP
2.7440 GBP
28 4/7p ordinary
SALES
2,224,267
2.7870 GBP
2.7450 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
247,150
2.7500 GBP
28 4/7p ordinary
CFD
LONG
491,625
2.7542 GBP
28 4/7p ordinary
CFD
LONG
1,157
2.7550 GBP
28 4/7p ordinary
CFD
LONG
3,740
2.7556 GBP
28 4/7p ordinary
CFD
LONG
55,829
2.7558 GBP
28 4/7p ordinary
CFD
LONG
61,970
2.7559 GBP
28 4/7p ordinary
CFD
LONG
1,299
2.7559 GBP
28 4/7p ordinary
CFD
LONG
469
2.7559 GBP
28 4/7p ordinary
CFD
LONG
3,913
2.7559 GBP
28 4/7p ordinary
CFD
LONG
10,918
2.7559 GBP
28 4/7p ordinary
CFD
LONG
16,126
2.7559 GBP
28 4/7p ordinary
CFD
LONG
1,669
2.7559 GBP
28 4/7p ordinary
CFD
LONG
4,206
2.7559 GBP
28 4/7p ordinary
CFD
LONG
19,445
2.7560 GBP
28 4/7p ordinary
CFD
LONG
6,750
2.7560 GBP
28 4/7p ordinary
CFD
LONG
14,620
2.7560 GBP
28 4/7p ordinary
CFD
LONG
715
2.7560 GBP
28 4/7p ordinary
CFD
LONG
5,111
2.7560 GBP
28 4/7p ordinary
CFD
LONG
1,812
2.7560 GBP
28 4/7p ordinary
CFD
LONG
2,808
2.7560 GBP
28 4/7p ordinary
CFD
LONG
2,651
2.7563 GBP
28 4/7p ordinary
CFD
LONG
17,716
2.7573 GBP
28 4/7p ordinary
CFD
LONG
24,509
2.7577 GBP
28 4/7p ordinary
CFD
LONG
1,374
2.7577 GBP
28 4/7p ordinary
CFD
LONG
28,682
2.7577 GBP
28 4/7p ordinary
CFD
LONG
35,833
2.7581 GBP
28 4/7p ordinary
CFD
LONG
42,956
2.7587 GBP
28 4/7p ordinary
CFD
LONG
119
2.7594 GBP
28 4/7p ordinary
CFD
LONG
1,208
2.7600 GBP
28 4/7p ordinary
CFD
LONG
12,641
2.7608 GBP
28 4/7p ordinary
CFD
LONG
13,310
2.7609 GBP
28 4/7p ordinary
CFD
LONG
172,643
2.7825 GBP
28 4/7p ordinary
CFD
SHORT
247,150
2.7500 GBP
28 4/7p ordinary
CFD
SHORT
73,477
2.7542 GBP
28 4/7p ordinary
CFD
SHORT
1,356
2.7560 GBP
28 4/7p ordinary
CFD
SHORT
1,808
2.7561 GBP
28 4/7p ordinary
CFD
SHORT
41,222
2.7561 GBP
28 4/7p ordinary
CFD
SHORT
5,380
2.7561 GBP
28 4/7p ordinary
CFD
SHORT
23,658
2.7561 GBP
28 4/7p ordinary
CFD
SHORT
1,185
2.7568 GBP
28 4/7p ordinary
CFD
SHORT
27,799
2.7568 GBP
28 4/7p ordinary
CFD
SHORT
20,875
2.7568 GBP
28 4/7p ordinary
CFD
SHORT
910
2.7571 GBP
28 4/7p ordinary
CFD
SHORT
41,352
2.7572 GBP
28 4/7p ordinary
CFD
SHORT
57,148
2.7576 GBP
28 4/7p ordinary
CFD
SHORT
989,400
2.7578 GBP
28 4/7p ordinary
CFD
SHORT
29,987
2.7578 GBP
28 4/7p ordinary
CFD
SHORT
15,765
2.7591 GBP
28 4/7p ordinary
CFD
SHORT
4,165
2.7608 GBP
28 4/7p ordinary
CFD
SHORT
66,014
2.7610 GBP
28 4/7p ordinary
CFD
SHORT
3,864
2.7611 GBP
28 4/7p ordinary
CFD
SHORT
1,347
2.7623 GBP
28 4/7p ordinary
CFD
SHORT
70,681
2.7623 GBP
28 4/7p ordinary
CFD
SHORT
1,337,100
2.8131 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:
29 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
FERAKFDNKBKDCNB