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

J SainsburyAnnouncement

08/04/2016 11:05

RNS Number : 6454U
Morgan Stanley & Co. Int'l plc
08 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:
07 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
Perpetual convertible bonds
PURCHASES
5,300,000
99.0160 GBP
97.8750 GBP
Perpetual convertible bonds
SALES
5,800,000
100.0000 GBP
97.9900 GBP
28 4/7p ordinary
PURCHASES
5,771,137
2.8800 GBP
2.7970 GBP
28 4/7p ordinary
SALES
5,890,288
2.8800 GBP
2.7970 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
69,976
2.7970 GBP
28 4/7p ordinary
CFD
LONG
19,888
2.8383 GBP
28 4/7p ordinary
CFD
LONG
25,799
2.8558 GBP
28 4/7p ordinary
CFD
LONG
28,818
2.8558 GBP
28 4/7p ordinary
CFD
LONG
4,575
2.8560 GBP
28 4/7p ordinary
CFD
LONG
122,565
2.8583 GBP
28 4/7p ordinary
CFD
LONG
79,478
2.8586 GBP
28 4/7p ordinary
CFD
LONG
15,595
2.8594 GBP
28 4/7p ordinary
CFD
LONG
3,462
2.8599 GBP
28 4/7p ordinary
CFD
LONG
22,069
2.8607 GBP
28 4/7p ordinary
CFD
LONG
65,214
2.8619 GBP
28 4/7p ordinary
CFD
LONG
400
2.8627 GBP
28 4/7p ordinary
CFD
LONG
1,400
2.8627 GBP
28 4/7p ordinary
CFD
LONG
316,421
2.8648 GBP
28 4/7p ordinary
CFD
LONG
517,860
2.8653 GBP
28 4/7p ordinary
CFD
LONG
10,128
2.8653 GBP
28 4/7p ordinary
CFD
LONG
9,361
2.8695 GBP
28 4/7p ordinary
CFD
LONG
3,119
2.8695 GBP
28 4/7p ordinary
CFD
LONG
76,414
2.8695 GBP
28 4/7p ordinary
CFD
LONG
536,332
2.8720 GBP
28 4/7p ordinary
CFD
LONG
1,106
2.8720 GBP
28 4/7p ordinary
CFD
LONG
547
2.8720 GBP
28 4/7p ordinary
CFD
LONG
3,163
2.8720 GBP
28 4/7p ordinary
CFD
LONG
1,568
2.8720 GBP
28 4/7p ordinary
CFD
LONG
155
2.8720 GBP
28 4/7p ordinary
CFD
LONG
76
2.8720 GBP
28 4/7p ordinary
CFD
LONG
10,000
2.8740 GBP
28 4/7p ordinary
CFD
SHORT
10,000
2.8340 GBP
28 4/7p ordinary
CFD
SHORT
16,439
2.8340 GBP
28 4/7p ordinary
CFD
SHORT
5,449
2.8367 GBP
28 4/7p ordinary
CFD
SHORT
27,955
2.8443 GBP
28 4/7p ordinary
CFD
SHORT
17,389
2.8547 GBP
28 4/7p ordinary
CFD
SHORT
84
2.8560 GBP
28 4/7p ordinary
CFD
SHORT
253
2.8560 GBP
28 4/7p ordinary
CFD
SHORT
2,082
2.8560 GBP
28 4/7p ordinary
CFD
SHORT
22,838
2.8574 GBP
28 4/7p ordinary
CFD
SHORT
28,041
2.8576 GBP
28 4/7p ordinary
CFD
SHORT
67,222
2.8580 GBP
28 4/7p ordinary
CFD
SHORT
112,760
2.8584 GBP
28 4/7p ordinary
CFD
SHORT
698
2.8584 GBP
28 4/7p ordinary
CFD
SHORT
713
2.8600 GBP
28 4/7p ordinary
CFD
SHORT
41
2.8600 GBP
28 4/7p ordinary
CFD
SHORT
1,341
2.8600 GBP
28 4/7p ordinary
CFD
SHORT
130,701
2.8607 GBP
28 4/7p ordinary
CFD
SHORT
9,875
2.8612 GBP
28 4/7p ordinary
CFD
SHORT
19,821
2.8612 GBP
28 4/7p ordinary
CFD
SHORT
560
2.8612 GBP
28 4/7p ordinary
CFD
SHORT
248
2.8617 GBP
28 4/7p ordinary
CFD
SHORT
4,374
2.8617 GBP
28 4/7p ordinary
CFD
SHORT
60,200
2.8621 GBP
28 4/7p ordinary
CFD
SHORT
2,778
2.8623 GBP
28 4/7p ordinary
CFD
SHORT
29,013
2.8638 GBP
28 4/7p ordinary
CFD
SHORT
3,086
2.8670 GBP
28 4/7p ordinary
CFD
SHORT
6,973
2.8670 GBP
28 4/7p ordinary
CFD
SHORT
123,832
2.8671 GBP
28 4/7p ordinary
CFD
SHORT
110,237
2.8671 GBP
28 4/7p ordinary
CFD
SHORT
3,091
2.8671 GBP
28 4/7p ordinary
CFD
SHORT
11,293
2.8671 GBP
28 4/7p ordinary
CFD
SHORT
7,956
2.8671 GBP
28 4/7p ordinary
CFD
SHORT
9,222
2.8671 GBP
28 4/7p ordinary
CFD
SHORT
5,674
2.8696 GBP
28 4/7p ordinary
CFD
SHORT
4,819
2.8696 GBP
28 4/7p ordinary
CFD
SHORT
6,840
2.8696 GBP
28 4/7p ordinary
CFD
SHORT
1,875
2.8696 GBP
28 4/7p ordinary
CFD
SHORT
66,769
2.8696 GBP
28 4/7p ordinary
CFD
SHORT
75,003
2.8696 GBP
28 4/7p ordinary
CFD
SHORT
2,662
2.8706 GBP
28 4/7p ordinary
CFD
SHORT
32,494
2.8711 GBP
28 4/7p ordinary
CFD
SHORT
22,835
2.8714 GBP
28 4/7p ordinary
CFD
SHORT
6,411
2.8714 GBP
28 4/7p ordinary
CFD
SHORT
28,777
2.8719 GBP
28 4/7p ordinary
CFD
SHORT
15,569
2.8720 GBP
28 4/7p ordinary
CFD
SHORT
4,180
2.8720 GBP
28 4/7p ordinary
CFD
SHORT
6,474
2.8720 GBP
28 4/7p ordinary
CFD
SHORT
59,663
2.8721 GBP
28 4/7p ordinary
CFD
SHORT
84,283
2.8721 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:
08 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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