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

J SainsburyAnnouncement

06/04/2016 10:55

RNS Number : 3618U
Morgan Stanley & Co. Int'l plc
06 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:
05 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
3,571,485
2.7880 GBP
2.7350 GBP
28 4/7p ordinary
SALES
2,492,210
2.7880 GBP
2.7360 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
19,147
2.7564 GBP
28 4/7p ordinary
CFD
LONG
7,495
2.7570 GBP
28 4/7p ordinary
CFD
LONG
1,433
2.7663 GBP
28 4/7p ordinary
CFD
LONG
12,665
2.7686 GBP
28 4/7p ordinary
CFD
LONG
760
2.7688 GBP
28 4/7p ordinary
CFD
LONG
109,087
2.7696 GBP
28 4/7p ordinary
CFD
LONG
1,346
2.7698 GBP
28 4/7p ordinary
CFD
LONG
10,992
2.7698 GBP
28 4/7p ordinary
CFD
LONG
449
2.7698 GBP
28 4/7p ordinary
CFD
LONG
64,376
2.7704 GBP
28 4/7p ordinary
CFD
LONG
75,000
2.7713 GBP
28 4/7p ordinary
CFD
LONG
10,852
2.7717 GBP
28 4/7p ordinary
CFD
LONG
61,656
2.7719 GBP
28 4/7p ordinary
CFD
LONG
50,535
2.7732 GBP
28 4/7p ordinary
CFD
LONG
851
2.7736 GBP
28 4/7p ordinary
CFD
LONG
66,043
2.7741 GBP
28 4/7p ordinary
CFD
LONG
1,274
2.7774 GBP
28 4/7p ordinary
CFD
LONG
1,638
2.7777 GBP
28 4/7p ordinary
CFD
LONG
101
2.7777 GBP
28 4/7p ordinary
CFD
LONG
3,383
2.7800 GBP
28 4/7p ordinary
CFD
LONG
61,373
2.7818 GBP
28 4/7p ordinary
CFD
LONG
61,373
2.7818 GBP
28 4/7p ordinary
CFD
LONG
4,674
2.7818 GBP
28 4/7p ordinary
CFD
LONG
2,870
2.7830 GBP
28 4/7p ordinary
CFD
LONG
401
2.7830 GBP
28 4/7p ordinary
CFD
LONG
8,209
2.7830 GBP
28 4/7p ordinary
CFD
SHORT
24,509
2.7545 GBP
28 4/7p ordinary
CFD
SHORT
14,857
2.7561 GBP
28 4/7p ordinary
CFD
SHORT
2,223
2.7561 GBP
28 4/7p ordinary
CFD
SHORT
110,477
2.7586 GBP
28 4/7p ordinary
CFD
SHORT
3,232
2.7587 GBP
28 4/7p ordinary
CFD
SHORT
10,895
2.7589 GBP
28 4/7p ordinary
CFD
SHORT
759
2.7620 GBP
28 4/7p ordinary
CFD
SHORT
69,532
2.7622 GBP
28 4/7p ordinary
CFD
SHORT
47,032
2.7633 GBP
28 4/7p ordinary
CFD
SHORT
13,690
2.7641 GBP
28 4/7p ordinary
CFD
SHORT
90,000
2.7651 GBP
28 4/7p ordinary
CFD
SHORT
59,104
2.7676 GBP
28 4/7p ordinary
CFD
SHORT
18,267
2.7678 GBP
28 4/7p ordinary
CFD
SHORT
1,043
2.7678 GBP
28 4/7p ordinary
CFD
SHORT
26,053
2.7678 GBP
28 4/7p ordinary
CFD
SHORT
8,155
2.7693 GBP
28 4/7p ordinary
CFD
SHORT
417,081
2.7693 GBP
28 4/7p ordinary
CFD
SHORT
52,300
2.7752 GBP
28 4/7p ordinary
CFD
SHORT
75,491
2.7755 GBP
28 4/7p ordinary
CFD
SHORT
801
2.7760 GBP
28 4/7p ordinary
CFD
SHORT
2,542
2.7770 GBP
28 4/7p ordinary
CFD
SHORT
2,597
2.7776 GBP
28 4/7p ordinary
CFD
SHORT
3,443
2.7780 GBP
28 4/7p ordinary
CFD
SHORT
2,199
2.7787 GBP
28 4/7p ordinary
CFD
SHORT
1,692
2.7790 GBP
28 4/7p ordinary
CFD
SHORT
873
2.7800 GBP
28 4/7p ordinary
CFD
SHORT
769
2.7803 GBP
28 4/7p ordinary
CFD
SHORT
5,029
2.7803 GBP
28 4/7p ordinary
CFD
SHORT
11,167
2.7805 GBP
28 4/7p ordinary
CFD
SHORT
1,609
2.7810 GBP
28 4/7p ordinary
CFD
SHORT
133,126
2.7810 GBP
28 4/7p ordinary
CFD
SHORT
50,646
2.7810 GBP
28 4/7p ordinary
CFD
SHORT
29,096
2.7810 GBP
28 4/7p ordinary
CFD
SHORT
16,051
2.7810 GBP
28 4/7p ordinary
CFD
SHORT
49,834
2.7810 GBP
28 4/7p ordinary
CFD
SHORT
5,842
2.7810 GBP
28 4/7p ordinary
CFD
SHORT
195,546
2.7810 GBP
28 4/7p ordinary
CFD
SHORT
19,859
2.7810 GBP
28 4/7p ordinary
CFD
SHORT
61,373
2.7818 GBP
28 4/7p ordinary
CFD
SHORT
2,515
2.7820 GBP
28 4/7p ordinary
CFD
SHORT
145,990
2.7830 GBP
28 4/7p ordinary
CFD
SHORT
10,281
2.7830 GBP
28 4/7p ordinary
CFD
SHORT
4,275
2.7830 GBP
28 4/7p ordinary
CFD
SHORT
2,760
2.7830 GBP
28 4/7p ordinary
CFD
SHORT
7,495
2.7830 GBP
28 4/7p ordinary
CFD
SHORT
16,089
2.7831 GBP
28 4/7p ordinary
CFD
SHORT
8,812
2.7831 GBP
28 4/7p ordinary
CFD
SHORT
2,613
2.7840 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
28 4/7p ordinary
PUT
SALE 
1,250,000
2.6000
A
20/05/2016
0.0725 GBP
(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:
06 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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