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

J SainsburyAnnouncement

30/03/2016 10:30

RNS Number : 5353T
Morgan Stanley & Co. Int'l plc
30 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:
29 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
1,787,497
2.7950 GBP
2.7440 GBP
28 4/7p ordinary
SALES
2,633,870
2.7950 GBP
2.7460 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
5,760
2.7483 GBP
28 4/7p ordinary
CFD
LONG
75,639
2.7483 GBP
28 4/7p ordinary
CFD
LONG
75,639
2.7483 GBP
28 4/7p ordinary
CFD
LONG
4,172
2.7504 GBP
28 4/7p ordinary
CFD
LONG
1,145
2.7506 GBP
28 4/7p ordinary
CFD
LONG
4,942
2.7520 GBP
28 4/7p ordinary
CFD
LONG
17,166
2.7538 GBP
28 4/7p ordinary
CFD
LONG
407
2.7541 GBP
28 4/7p ordinary
CFD
LONG
75,591
2.7542 GBP
28 4/7p ordinary
CFD
LONG
23,771
2.7553 GBP
28 4/7p ordinary
CFD
LONG
3,501
2.7553 GBP
28 4/7p ordinary
CFD
LONG
33,323
2.7589 GBP
28 4/7p ordinary
CFD
LONG
28,410
2.7598 GBP
28 4/7p ordinary
CFD
LONG
449
2.7600 GBP
28 4/7p ordinary
CFD
LONG
452
2.7600 GBP
28 4/7p ordinary
CFD
LONG
701
2.7600 GBP
28 4/7p ordinary
CFD
LONG
1,685
2.7600 GBP
28 4/7p ordinary
CFD
LONG
2,211
2.7600 GBP
28 4/7p ordinary
CFD
LONG
5,944
2.7600 GBP
28 4/7p ordinary
CFD
LONG
57,146
2.7602 GBP
28 4/7p ordinary
CFD
LONG
151,278
2.7630 GBP
28 4/7p ordinary
CFD
LONG
151,278
2.7630 GBP
28 4/7p ordinary
CFD
LONG
11,521
2.7631 GBP
28 4/7p ordinary
CFD
LONG
91,671
2.7640 GBP
28 4/7p ordinary
CFD
LONG
5,646
2.7664 GBP
28 4/7p ordinary
CFD
LONG
96,847
2.7732 GBP
28 4/7p ordinary
CFD
LONG
155
2.7732 GBP
28 4/7p ordinary
CFD
LONG
2,280
2.7738 GBP
28 4/7p ordinary
CFD
SHORT
75,639
2.7483 GBP
28 4/7p ordinary
CFD
SHORT
20,074
2.7534 GBP
28 4/7p ordinary
CFD
SHORT
6,123
2.7535 GBP
28 4/7p ordinary
CFD
SHORT
17,771
2.7535 GBP
28 4/7p ordinary
CFD
SHORT
347
2.7535 GBP
28 4/7p ordinary
CFD
SHORT
715
2.7551 GBP
28 4/7p ordinary
CFD
SHORT
8,517
2.7551 GBP
28 4/7p ordinary
CFD
SHORT
12,711
2.7551 GBP
28 4/7p ordinary
CFD
SHORT
7,487
2.7585 GBP
28 4/7p ordinary
CFD
SHORT
694
2.7595 GBP
28 4/7p ordinary
CFD
SHORT
15,822
2.7595 GBP
28 4/7p ordinary
CFD
SHORT
2,065
2.7595 GBP
28 4/7p ordinary
CFD
SHORT
1,899
2.7600 GBP
28 4/7p ordinary
CFD
SHORT
92
2.7600 GBP
28 4/7p ordinary
CFD
SHORT
663
2.7600 GBP
28 4/7p ordinary
CFD
SHORT
1,571
2.7600 GBP
28 4/7p ordinary
CFD
SHORT
34,374
2.7611 GBP
28 4/7p ordinary
CFD
SHORT
34,359
2.7621 GBP
28 4/7p ordinary
CFD
SHORT
15,680
2.7621 GBP
28 4/7p ordinary
CFD
SHORT
151,278
2.7630 GBP
28 4/7p ordinary
CFD
SHORT
6,359
2.7641 GBP
28 4/7p ordinary
CFD
SHORT
40,959
2.7650 GBP
28 4/7p ordinary
CFD
SHORT
6,778
2.7692 GBP
28 4/7p ordinary
CFD
SHORT
96,847
2.7764 GBP
28 4/7p ordinary
CFD
SHORT
11,415
2.7827 GBP
28 4/7p ordinary
CFD
LONG
1,330
2.7561 GBP
28 4/7p ordinary
CFD
LONG
7,406
2.7594 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:
30 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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