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

J SainsburyAnnouncement

01/04/2016 10:25

RNS Number : 8768T
Morgan Stanley & Co. Int'l plc
01 April 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
(d) Date dealing undertaken:
31 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
2,051,954
2.8070 GBP
2.7530 GBP
28 4/7p ordinary
SALES
2,354,964
2.8070 GBP
2.7540 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
6,497
2.7542 GBP
28 4/7p ordinary
CFD
LONG
991
2.7618 GBP
28 4/7p ordinary
CFD
LONG
38,748
2.7628 GBP
28 4/7p ordinary
CFD
LONG
4,980
2.7630 GBP
28 4/7p ordinary
CFD
LONG
49,388
2.7704 GBP
28 4/7p ordinary
CFD
LONG
5,658
2.7714 GBP
28 4/7p ordinary
CFD
LONG
5,102
2.7718 GBP
28 4/7p ordinary
CFD
LONG
221
2.7720 GBP
28 4/7p ordinary
CFD
LONG
21,310
2.7731 GBP
28 4/7p ordinary
CFD
LONG
1,032
2.7735 GBP
28 4/7p ordinary
CFD
LONG
5,176
2.7753 GBP
28 4/7p ordinary
CFD
LONG
67,961
2.7753 GBP
28 4/7p ordinary
CFD
LONG
67,961
2.7753 GBP
28 4/7p ordinary
CFD
LONG
49,779
2.7753 GBP
28 4/7p ordinary
CFD
LONG
31,540
2.7754 GBP
28 4/7p ordinary
CFD
LONG
4,278
2.7777 GBP
28 4/7p ordinary
CFD
LONG
35,789
2.7777 GBP
28 4/7p ordinary
CFD
LONG
11,642
2.7777 GBP
28 4/7p ordinary
CFD
LONG
145,706
2.7777 GBP
28 4/7p ordinary
CFD
LONG
21,729
2.7777 GBP
28 4/7p ordinary
CFD
LONG
98,648
2.7777 GBP
28 4/7p ordinary
CFD
LONG
38,002
2.7777 GBP
28 4/7p ordinary
CFD
LONG
15,082
2.7777 GBP
28 4/7p ordinary
CFD
LONG
668
2.7781 GBP
28 4/7p ordinary
CFD
LONG
5,760
2.7788 GBP
28 4/7p ordinary
CFD
LONG
75,639
2.7788 GBP
28 4/7p ordinary
CFD
LONG
75,639
2.7788 GBP
28 4/7p ordinary
CFD
LONG
298
2.7831 GBP
28 4/7p ordinary
CFD
LONG
3,249
2.7834 GBP
28 4/7p ordinary
CFD
SHORT
48,467
2.7602 GBP
28 4/7p ordinary
CFD
SHORT
2,112
2.7624 GBP
28 4/7p ordinary
CFD
SHORT
2,521
2.7625 GBP
28 4/7p ordinary
CFD
SHORT
3,225
2.7625 GBP
28 4/7p ordinary
CFD
SHORT
138
2.7625 GBP
28 4/7p ordinary
CFD
SHORT
453
2.7630 GBP
28 4/7p ordinary
CFD
SHORT
59,537
2.7630 GBP
28 4/7p ordinary
CFD
SHORT
2,836
2.7630 GBP
28 4/7p ordinary
CFD
SHORT
2,130
2.7630 GBP
28 4/7p ordinary
CFD
SHORT
2,357
2.7630 GBP
28 4/7p ordinary
CFD
SHORT
1
2.7630 GBP
28 4/7p ordinary
CFD
SHORT
1,521
2.7630 GBP
28 4/7p ordinary
CFD
SHORT
6,090
2.7630 GBP
28 4/7p ordinary
CFD
SHORT
8,115
2.7630 GBP
28 4/7p ordinary
CFD
SHORT
5,668
2.7630 GBP
28 4/7p ordinary
CFD
SHORT
397
2.7630 GBP
28 4/7p ordinary
CFD
SHORT
298
2.7630 GBP
28 4/7p ordinary
CFD
SHORT
17,200
2.7634 GBP
28 4/7p ordinary
CFD
SHORT
3,776
2.7691 GBP
28 4/7p ordinary
CFD
SHORT
3,314
2.7696 GBP
28 4/7p ordinary
CFD
SHORT
39,217
2.7701 GBP
28 4/7p ordinary
CFD
SHORT
36,518
2.7702 GBP
28 4/7p ordinary
CFD
SHORT
22,636
2.7704 GBP
28 4/7p ordinary
CFD
SHORT
1,840
2.7723 GBP
28 4/7p ordinary
CFD
SHORT
33,806
2.7723 GBP
28 4/7p ordinary
CFD
SHORT
5,346
2.7723 GBP
28 4/7p ordinary
CFD
SHORT
193,483
2.7737 GBP
28 4/7p ordinary
CFD
SHORT
16,271
2.7737 GBP
28 4/7p ordinary
CFD
SHORT
67,961
2.7753 GBP
28 4/7p ordinary
CFD
SHORT
4,973
2.7767 GBP
28 4/7p ordinary
CFD
SHORT
6,606
2.7785 GBP
28 4/7p ordinary
CFD
SHORT
12,746
2.7787 GBP
28 4/7p ordinary
CFD
SHORT
26,784
2.7787 GBP
28 4/7p ordinary
CFD
SHORT
75,639
2.7788 GBP
28 4/7p ordinary
CFD
SHORT
2,000
2.7790 GBP
28 4/7p ordinary
CFD
SHORT
31,095
2.7791 GBP
28 4/7p ordinary
CFD
SHORT
10,333
2.7792 GBP
28 4/7p ordinary
CFD
SHORT
17,697
2.7792 GBP
28 4/7p ordinary
CFD
SHORT
587
2.7792 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:
01 APRIL 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
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