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

J SainsburyAnnouncement

07/04/2016 10:45

RNS Number : 4930U
Morgan Stanley & Co. Int'l plc
07 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:
06 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
3,492,365
2.7971 GBP
2.7710 GBP
28 4/7p ordinary
SALES
3,629,299
2.7970 GBP
2.7705 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
879
2.7730 GBP
28 4/7p ordinary
CFD
LONG
898
2.7740 GBP
28 4/7p ordinary
CFD
LONG
250,000
2.7748 GBP
28 4/7p ordinary
CFD
LONG
2,241
2.7750 GBP
28 4/7p ordinary
CFD
LONG
46,905
2.7758 GBP
28 4/7p ordinary
CFD
LONG
865
2.7760 GBP
28 4/7p ordinary
CFD
LONG
874
2.7770 GBP
28 4/7p ordinary
CFD
LONG
75,000
2.7771 GBP
28 4/7p ordinary
CFD
LONG
76,876
2.7778 GBP
28 4/7p ordinary
CFD
LONG
1,683
2.7780 GBP
28 4/7p ordinary
CFD
LONG
20,790
2.7794 GBP
28 4/7p ordinary
CFD
LONG
1,805
2.7807 GBP
28 4/7p ordinary
CFD
LONG
53,647
2.7807 GBP
28 4/7p ordinary
CFD
LONG
57,858
2.7810 GBP
28 4/7p ordinary
CFD
LONG
36,487
2.7811 GBP
28 4/7p ordinary
CFD
LONG
1,557
2.7814 GBP
28 4/7p ordinary
CFD
LONG
70,067
2.7815 GBP
28 4/7p ordinary
CFD
LONG
79,106
2.7815 GBP
28 4/7p ordinary
CFD
LONG
14,303
2.7816 GBP
28 4/7p ordinary
CFD
LONG
19,888
2.7831 GBP
28 4/7p ordinary
CFD
LONG
32,404
2.7832 GBP
28 4/7p ordinary
CFD
LONG
1,321
2.7832 GBP
28 4/7p ordinary
CFD
LONG
3,969
2.7832 GBP
28 4/7p ordinary
CFD
LONG
1,400
2.7834 GBP
28 4/7p ordinary
CFD
LONG
500
2.7834 GBP
28 4/7p ordinary
CFD
LONG
223,124
2.7901 GBP
28 4/7p ordinary
CFD
LONG
5,976
2.7906 GBP
28 4/7p ordinary
CFD
LONG
78,461
2.7906 GBP
28 4/7p ordinary
CFD
LONG
78,461
2.7906 GBP
28 4/7p ordinary
CFD
LONG
25,553
2.7970 GBP
28 4/7p ordinary
CFD
LONG
133
2.7970 GBP
28 4/7p ordinary
CFD
LONG
207
2.7970 GBP
28 4/7p ordinary
CFD
LONG
496
2.7970 GBP
28 4/7p ordinary
CFD
LONG
44
2.7970 GBP
28 4/7p ordinary
CFD
LONG
3,612
2.7970 GBP
28 4/7p ordinary
CFD
LONG
1,039
2.7970 GBP
28 4/7p ordinary
CFD
SHORT
235
2.7750 GBP
28 4/7p ordinary
CFD
SHORT
16,734
2.7772 GBP
28 4/7p ordinary
CFD
SHORT
13,254
2.7772 GBP
28 4/7p ordinary
CFD
SHORT
950
2.7772 GBP
28 4/7p ordinary
CFD
SHORT
16,237
2.7776 GBP
28 4/7p ordinary
CFD
SHORT
1,471
2.7777 GBP
28 4/7p ordinary
CFD
SHORT
140
2.7781 GBP
28 4/7p ordinary
CFD
SHORT
3,438
2.7781 GBP
28 4/7p ordinary
CFD
SHORT
421
2.7781 GBP
28 4/7p ordinary
CFD
SHORT
5,200
2.7788 GBP
28 4/7p ordinary
CFD
SHORT
380
2.7794 GBP
28 4/7p ordinary
CFD
SHORT
73,025
2.7808 GBP
28 4/7p ordinary
CFD
SHORT
12,081
2.7810 GBP
28 4/7p ordinary
CFD
SHORT
11,084
2.7815 GBP
28 4/7p ordinary
CFD
SHORT
52,202
2.7815 GBP
28 4/7p ordinary
CFD
SHORT
38,233
2.7823 GBP
28 4/7p ordinary
CFD
SHORT
38,000
2.7830 GBP
28 4/7p ordinary
CFD
SHORT
801
2.7831 GBP
28 4/7p ordinary
CFD
SHORT
21,037
2.7831 GBP
28 4/7p ordinary
CFD
SHORT
13,975
2.7831 GBP
28 4/7p ordinary
CFD
SHORT
9,690
2.7831 GBP
28 4/7p ordinary
CFD
SHORT
5,923
2.7831 GBP
28 4/7p ordinary
CFD
SHORT
2,109
2.7839 GBP
28 4/7p ordinary
CFD
SHORT
84,741
2.7853 GBP
28 4/7p ordinary
CFD
SHORT
1,657
2.7853 GBP
28 4/7p ordinary
CFD
SHORT
23,918
2.7858 GBP
28 4/7p ordinary
CFD
SHORT
35,044
2.7858 GBP
28 4/7p ordinary
CFD
SHORT
235,518
2.7858 GBP
28 4/7p ordinary
CFD
SHORT
160,337
2.7858 GBP
28 4/7p ordinary
CFD
SHORT
19,333
2.7858 GBP
28 4/7p ordinary
CFD
SHORT
7,037
2.7858 GBP
28 4/7p ordinary
CFD
SHORT
60,019
2.7858 GBP
28 4/7p ordinary
CFD
SHORT
60,998
2.7858 GBP
28 4/7p ordinary
CFD
SHORT
1,766
2.7860 GBP
28 4/7p ordinary
CFD
SHORT
1,841
2.7872 GBP
28 4/7p ordinary
CFD
SHORT
3,002
2.7872 GBP
28 4/7p ordinary
CFD
SHORT
78,461
2.7906 GBP
28 4/7p ordinary
CFD
SHORT
2,552
2.7970 GBP
28 4/7p ordinary
CFD
SHORT
124
2.7970 GBP
28 4/7p ordinary
CFD
SHORT
891
2.7970 GBP
28 4/7p ordinary
CFD
SHORT
52,419
2.7971 GBP
28 4/7p ordinary
CFD
LONG
21,086
2.7838 GBP
28 4/7p ordinary
CFD
LONG
3,783
2.7857 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:
07 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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