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

J SainsburyAnnouncement

05/04/2016 11:00

RNS Number : 2107U
Morgan Stanley & Co. Int'l plc
05 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:
04 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
1,334,791
2.7840 GBP
2.7500 GBP
28 4/7p ordinary
SALES
1,607,272
2.7840 GBP
2.7500 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
8,812
2.7530 GBP
28 4/7p ordinary
CFD
LONG
18,585
2.7530 GBP
28 4/7p ordinary
CFD
LONG
60,652
2.7566 GBP
28 4/7p ordinary
CFD
LONG
68,652
2.7566 GBP
28 4/7p ordinary
CFD
LONG
1,700
2.7566 GBP
28 4/7p ordinary
CFD
LONG
5,169
2.7566 GBP
28 4/7p ordinary
CFD
LONG
4,384
2.7566 GBP
28 4/7p ordinary
CFD
LONG
6,200
2.7566 GBP
28 4/7p ordinary
CFD
LONG
8,829
2.7584 GBP
28 4/7p ordinary
CFD
LONG
188
2.7604 GBP
28 4/7p ordinary
CFD
LONG
31,080
2.7624 GBP
28 4/7p ordinary
CFD
LONG
2,492
2.7640 GBP
28 4/7p ordinary
CFD
LONG
5,997
2.7640 GBP
28 4/7p ordinary
CFD
LONG
19,556
2.7647 GBP
28 4/7p ordinary
CFD
LONG
8,957
2.7657 GBP
28 4/7p ordinary
CFD
LONG
5,399
2.7657 GBP
28 4/7p ordinary
CFD
LONG
48,601
2.7663 GBP
28 4/7p ordinary
CFD
LONG
21,441
2.7673 GBP
28 4/7p ordinary
CFD
LONG
36,719
2.7673 GBP
28 4/7p ordinary
CFD
LONG
4,306
2.7673 GBP
28 4/7p ordinary
CFD
LONG
11,809
2.7673 GBP
28 4/7p ordinary
CFD
LONG
98,095
2.7673 GBP
28 4/7p ordinary
CFD
LONG
37,319
2.7673 GBP
28 4/7p ordinary
CFD
LONG
144,088
2.7673 GBP
28 4/7p ordinary
CFD
LONG
14,633
2.7673 GBP
28 4/7p ordinary
CFD
LONG
14,188
2.7680 GBP
28 4/7p ordinary
CFD
LONG
3,809
2.7680 GBP
28 4/7p ordinary
CFD
LONG
5,901
2.7680 GBP
28 4/7p ordinary
CFD
LONG
47,359
2.7681 GBP
28 4/7p ordinary
CFD
LONG
57,690
2.7681 GBP
28 4/7p ordinary
CFD
LONG
29,937
2.7725 GBP
28 4/7p ordinary
CFD
LONG
14,266
2.7805 GBP
28 4/7p ordinary
CFD
LONG
14,266
2.7805 GBP
28 4/7p ordinary
CFD
LONG
1,086
2.7805 GBP
28 4/7p ordinary
CFD
SHORT
5,107
2.7586 GBP
28 4/7p ordinary
CFD
SHORT
801
2.7604 GBP
28 4/7p ordinary
CFD
SHORT
4,051
2.7606 GBP
28 4/7p ordinary
CFD
SHORT
228
2.7606 GBP
28 4/7p ordinary
CFD
SHORT
22,618
2.7617 GBP
28 4/7p ordinary
CFD
SHORT
3,844
2.7624 GBP
28 4/7p ordinary
CFD
SHORT
10,317
2.7638 GBP
28 4/7p ordinary
CFD
SHORT
18,585
2.7639 GBP
28 4/7p ordinary
CFD
SHORT
36,451
2.7639 GBP
28 4/7p ordinary
CFD
SHORT
47,526
2.7642 GBP
28 4/7p ordinary
CFD
SHORT
25,738
2.7648 GBP
28 4/7p ordinary
CFD
SHORT
1,050
2.7648 GBP
28 4/7p ordinary
CFD
SHORT
3,152
2.7648 GBP
28 4/7p ordinary
CFD
SHORT
1,254
2.7661 GBP
28 4/7p ordinary
CFD
SHORT
32,092
2.7661 GBP
28 4/7p ordinary
CFD
SHORT
22,154
2.7661 GBP
28 4/7p ordinary
CFD
SHORT
38,316
2.7664 GBP
28 4/7p ordinary
CFD
SHORT
12,997
2.7676 GBP
28 4/7p ordinary
CFD
SHORT
1,157
2.7680 GBP
28 4/7p ordinary
CFD
SHORT
3,855
2.7680 GBP
28 4/7p ordinary
CFD
SHORT
2,492
2.7680 GBP
28 4/7p ordinary
CFD
SHORT
1,347
2.7680 GBP
28 4/7p ordinary
CFD
SHORT
188
2.7680 GBP
28 4/7p ordinary
CFD
SHORT
42,572
2.7681 GBP
28 4/7p ordinary
CFD
SHORT
21,690
2.7687 GBP
28 4/7p ordinary
CFD
SHORT
4,422
2.7699 GBP
28 4/7p ordinary
CFD
SHORT
7,645
2.7715 GBP
28 4/7p ordinary
CFD
SHORT
27,900
2.7722 GBP
28 4/7p ordinary
CFD
SHORT
28,121
2.7754 GBP
28 4/7p ordinary
CFD
SHORT
14,266
2.7805 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:
05 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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