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

J SainsburyAnnouncement

11/04/2016 21:40

RNS Number : 7865U
Morgan Stanley & Co. Int'l plc
11 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:
08 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
4,826,313
2.8930 GBP
2.8600 GBP
28 4/7p ordinary
SALES
3,782,546
2.8940 GBP
2.8700 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
4,200
2.8798 GBP
28 4/7p ordinary
CFD
LONG
1,000
2.8798 GBP
28 4/7p ordinary
CFD
LONG
19,889
2.8805 GBP
28 4/7p ordinary
CFD
LONG
15,501
2.8809 GBP
28 4/7p ordinary
CFD
LONG
39,901
2.8813 GBP
28 4/7p ordinary
CFD
LONG
63,648
2.8815 GBP
28 4/7p ordinary
CFD
LONG
333
2.8817 GBP
28 4/7p ordinary
CFD
LONG
399
2.8817 GBP
28 4/7p ordinary
CFD
LONG
71
2.8818 GBP
28 4/7p ordinary
CFD
LONG
14,500
2.8819 GBP
28 4/7p ordinary
CFD
LONG
7,355
2.8824 GBP
28 4/7p ordinary
CFD
LONG
1,815
2.8825 GBP
28 4/7p ordinary
CFD
LONG
9,855
2.8828 GBP
28 4/7p ordinary
CFD
LONG
1,596
2.8829 GBP
28 4/7p ordinary
CFD
LONG
1,696
2.8830 GBP
28 4/7p ordinary
CFD
LONG
76,671
2.8832 GBP
28 4/7p ordinary
CFD
LONG
3,129
2.8832 GBP
28 4/7p ordinary
CFD
LONG
9,392
2.8832 GBP
28 4/7p ordinary
CFD
LONG
12,166
2.8833 GBP
28 4/7p ordinary
CFD
LONG
28,124
2.8833 GBP
28 4/7p ordinary
CFD
LONG
2,776
2.8838 GBP
28 4/7p ordinary
CFD
LONG
2,184
2.8840 GBP
28 4/7p ordinary
CFD
LONG
26,018
2.8848 GBP
28 4/7p ordinary
CFD
LONG
6,046
2.8850 GBP
28 4/7p ordinary
CFD
LONG
2,809
2.8850 GBP
28 4/7p ordinary
CFD
LONG
3,903
2.8850 GBP
28 4/7p ordinary
CFD
LONG
393
2.8850 GBP
28 4/7p ordinary
CFD
LONG
14,537
2.8850 GBP
28 4/7p ordinary
CFD
LONG
8,037
2.8850 GBP
28 4/7p ordinary
CFD
LONG
150,034
2.8850 GBP
28 4/7p ordinary
CFD
LONG
406
2.8853 GBP
28 4/7p ordinary
CFD
LONG
1,736
2.8857 GBP
28 4/7p ordinary
CFD
LONG
774
2.8860 GBP
28 4/7p ordinary
CFD
SHORT
52,482
2.8600 GBP
28 4/7p ordinary
CFD
SHORT
1,902
2.8791 GBP
28 4/7p ordinary
CFD
SHORT
35,209
2.8794 GBP
28 4/7p ordinary
CFD
SHORT
12,645
2.8795 GBP
28 4/7p ordinary
CFD
SHORT
102,388
2.8799 GBP
28 4/7p ordinary
CFD
SHORT
62,267
2.8799 GBP
28 4/7p ordinary
CFD
SHORT
11,463
2.8799 GBP
28 4/7p ordinary
CFD
SHORT
16,920
2.8803 GBP
28 4/7p ordinary
CFD
SHORT
25,053
2.8803 GBP
28 4/7p ordinary
CFD
SHORT
961
2.8803 GBP
28 4/7p ordinary
CFD
SHORT
16,497
2.8809 GBP
28 4/7p ordinary
CFD
SHORT
10,981
2.8817 GBP
28 4/7p ordinary
CFD
SHORT
9,474
2.8817 GBP
28 4/7p ordinary
CFD
SHORT
13,446
2.8817 GBP
28 4/7p ordinary
CFD
SHORT
131,256
2.8817 GBP
28 4/7p ordinary
CFD
SHORT
147,441
2.8817 GBP
28 4/7p ordinary
CFD
SHORT
3,680
2.8817 GBP
28 4/7p ordinary
CFD
SHORT
53,510
2.8822 GBP
28 4/7p ordinary
CFD
SHORT
20,447
2.8823 GBP
28 4/7p ordinary
CFD
SHORT
2,060
2.8836 GBP
28 4/7p ordinary
CFD
SHORT
82,555
2.8836 GBP
28 4/7p ordinary
CFD
SHORT
73,491
2.8836 GBP
28 4/7p ordinary
CFD
SHORT
7,528
2.8836 GBP
28 4/7p ordinary
CFD
SHORT
5,304
2.8836 GBP
28 4/7p ordinary
CFD
SHORT
6,148
2.8836 GBP
28 4/7p ordinary
CFD
SHORT
803
2.8838 GBP
28 4/7p ordinary
CFD
SHORT
6,865
2.8842 GBP
28 4/7p ordinary
CFD
SHORT
30,112
2.8842 GBP
28 4/7p ordinary
CFD
SHORT
9,211
2.8843 GBP
28 4/7p ordinary
CFD
SHORT
10,112
2.8844 GBP
28 4/7p ordinary
CFD
SHORT
2,275
2.8844 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:
11 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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