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

J SainsburyAnnouncement

04/04/2016 10:45

RNS Number : 0490U
Morgan Stanley & Co. Int'l plc
04 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 Plc
(d) Date dealing undertaken:
01 APRIL 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
5,268,570
2.7661 GBP
2.6900 GBP
28 4/7p ordinary
SALES
5,156,340
2.7660 GBP
2.6900 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
7,500
2.6973 GBP
28 4/7p ordinary
CFD
LONG
1,052
2.7101 GBP
28 4/7p ordinary
CFD
LONG
5,003
2.7101 GBP
28 4/7p ordinary
CFD
LONG
82,850
2.7194 GBP
28 4/7p ordinary
CFD
LONG
10,707
2.7255 GBP
28 4/7p ordinary
CFD
LONG
674
2.7256 GBP
28 4/7p ordinary
CFD
LONG
24,425
2.7258 GBP
28 4/7p ordinary
CFD
LONG
2,901
2.7258 GBP
28 4/7p ordinary
CFD
LONG
37,514
2.7265 GBP
28 4/7p ordinary
CFD
LONG
92,386
2.7266 GBP
28 4/7p ordinary
CFD
LONG
58,089
2.7273 GBP
28 4/7p ordinary
CFD
LONG
2,864
2.7280 GBP
28 4/7p ordinary
CFD
LONG
66,615
2.7286 GBP
28 4/7p ordinary
CFD
LONG
1,009
2.7330 GBP
28 4/7p ordinary
CFD
LONG
3,501
2.7333 GBP
28 4/7p ordinary
CFD
LONG
4,412
2.7369 GBP
28 4/7p ordinary
CFD
LONG
9,900
2.7374 GBP
28 4/7p ordinary
CFD
LONG
4,453
2.7383 GBP
28 4/7p ordinary
CFD
LONG
1,922
2.7550 GBP
28 4/7p ordinary
CFD
LONG
5,734
2.7550 GBP
28 4/7p ordinary
CFD
LONG
17,313
2.7550 GBP
28 4/7p ordinary
CFD
LONG
23,985
2.7550 GBP
28 4/7p ordinary
CFD
LONG
8,538
2.7550 GBP
28 4/7p ordinary
CFD
LONG
852
2.7550 GBP
28 4/7p ordinary
CFD
LONG
2,564
2.7550 GBP
28 4/7p ordinary
CFD
LONG
3,480
2.7550 GBP
28 4/7p ordinary
CFD
LONG
1,125
2.7660 GBP
28 4/7p ordinary
CFD
LONG
54
2.7660 GBP
28 4/7p ordinary
CFD
LONG
392
2.7660 GBP
28 4/7p ordinary
CFD
LONG
82,084
2.7660 GBP
28 4/7p ordinary
CFD
SHORT
7,500
2.7043 GBP
28 4/7p ordinary
CFD
SHORT
6,055
2.7118 GBP
28 4/7p ordinary
CFD
SHORT
47,829
2.7139 GBP
28 4/7p ordinary
CFD
SHORT
6,055
2.7185 GBP
28 4/7p ordinary
CFD
SHORT
58,700
2.7207 GBP
28 4/7p ordinary
CFD
SHORT
4,810
2.7222 GBP
28 4/7p ordinary
CFD
SHORT
13,486
2.7253 GBP
28 4/7p ordinary
CFD
SHORT
1,302
2.7260 GBP
28 4/7p ordinary
CFD
SHORT
31,912
2.7260 GBP
28 4/7p ordinary
CFD
SHORT
3,909
2.7260 GBP
28 4/7p ordinary
CFD
SHORT
256
2.7270 GBP
28 4/7p ordinary
CFD
SHORT
130,000
2.7272 GBP
28 4/7p ordinary
CFD
SHORT
1,000
2.7290 GBP
28 4/7p ordinary
CFD
SHORT
36,683
2.7299 GBP
28 4/7p ordinary
CFD
SHORT
50,569
2.7311 GBP
28 4/7p ordinary
CFD
SHORT
53,854
2.7319 GBP
28 4/7p ordinary
CFD
SHORT
597
2.7330 GBP
28 4/7p ordinary
CFD
SHORT
12,562
2.7330 GBP
28 4/7p ordinary
CFD
SHORT
10,462
2.7330 GBP
28 4/7p ordinary
CFD
SHORT
1,645
2.7344 GBP
28 4/7p ordinary
CFD
SHORT
15,118
2.7353 GBP
28 4/7p ordinary
CFD
SHORT
44,824
2.7353 GBP
28 4/7p ordinary
CFD
SHORT
6,396
2.7478 GBP
28 4/7p ordinary
CFD
SHORT
134
2.7573 GBP
28 4/7p ordinary
CFD
SHORT
193
2.7573 GBP
28 4/7p ordinary
CFD
SHORT
25,558
2.7573 GBP
28 4/7p ordinary
CFD
SHORT
594
2.7573 GBP
28 4/7p ordinary
CFD
SHORT
2,094
2.7596 GBP
28 4/7p ordinary
CFD
SHORT
3,780
2.7660 GBP
28 4/7p ordinary
CFD
SHORT
2,440
2.7660 GBP
28 4/7p ordinary
CFD
SHORT
9,090
2.7660 GBP
28 4/7p ordinary
CFD
SHORT
55,378
2.7661 GBP
28 4/7p ordinary
CFD
LONG
920
2.7338 GBP
28 4/7p ordinary
CFD
LONG
5,125
2.7367 GBP
28 4/7p ordinary
CFD
LONG
648,900
2.7660 GBP
28 4/7p ordinary
CFD
SHORT
648,900
2.7660 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:
04 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.

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