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

J SainsburyAnnouncement

12/04/2016 11:15

RNS Number : 9402U
Morgan Stanley & Co. Int'l plc
12 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:
11 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
800,000
100.0000 GBP
100.0000 GBP
Perpetual convertible bonds
SALES
700,000
100.2500 GBP
100.2500 GBP
28 4/7p ordinary
PURCHASES
1,774,922
2.9230 GBP
2.8750 GBP
28 4/7p ordinary
SALES
1,659,705
2.9240 GBP
2.8750 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
15,232
2.8986 GBP
28 4/7p ordinary
CFD
LONG
62,078
2.9016 GBP
28 4/7p ordinary
CFD
LONG
41,031
2.9064 GBP
28 4/7p ordinary
CFD
LONG
10,115
2.9088 GBP
28 4/7p ordinary
CFD
LONG
3,056
2.9090 GBP
28 4/7p ordinary
CFD
LONG
1
2.9090 GBP
28 4/7p ordinary
CFD
LONG
1
2.9090 GBP
28 4/7p ordinary
CFD
LONG
4,733
2.9090 GBP
28 4/7p ordinary
CFD
LONG
11,385
2.9090 GBP
28 4/7p ordinary
CFD
LONG
76,934
2.9095 GBP
28 4/7p ordinary
CFD
LONG
35,209
2.9121 GBP
28 4/7p ordinary
CFD
LONG
3,048
2.9135 GBP
28 4/7p ordinary
CFD
LONG
17,655
2.9144 GBP
28 4/7p ordinary
CFD
LONG
4,494
2.9144 GBP
28 4/7p ordinary
CFD
LONG
144,450
2.9144 GBP
28 4/7p ordinary
CFD
LONG
186,501
2.9144 GBP
28 4/7p ordinary
CFD
LONG
7,183
2.9145 GBP
28 4/7p ordinary
CFD
LONG
14,533
2.9146 GBP
28 4/7p ordinary
CFD
LONG
56,203
2.9147 GBP
28 4/7p ordinary
CFD
LONG
31,100
2.9148 GBP
28 4/7p ordinary
CFD
LONG
3,743
2.9154 GBP
28 4/7p ordinary
CFD
LONG
57,421
2.9154 GBP
28 4/7p ordinary
CFD
LONG
51,187
2.9154 GBP
28 4/7p ordinary
CFD
LONG
40,640
2.9156 GBP
28 4/7p ordinary
CFD
LONG
1,658
2.9156 GBP
28 4/7p ordinary
CFD
LONG
4,978
2.9156 GBP
28 4/7p ordinary
CFD
SHORT
264
2.8780 GBP
28 4/7p ordinary
CFD
SHORT
6,145
2.9022 GBP
28 4/7p ordinary
CFD
SHORT
9,268
2.9055 GBP
28 4/7p ordinary
CFD
SHORT
14,705
2.9076 GBP
28 4/7p ordinary
CFD
SHORT
4,326
2.9076 GBP
28 4/7p ordinary
CFD
SHORT
50,493
2.9083 GBP
28 4/7p ordinary
CFD
SHORT
16,281
2.9090 GBP
28 4/7p ordinary
CFD
SHORT
1,042
2.9090 GBP
28 4/7p ordinary
CFD
SHORT
2,982
2.9090 GBP
28 4/7p ordinary
CFD
SHORT
145
2.9090 GBP
28 4/7p ordinary
CFD
SHORT
77,361
2.9091 GBP
28 4/7p ordinary
CFD
SHORT
7,501
2.9094 GBP
28 4/7p ordinary
CFD
SHORT
1,604
2.9094 GBP
28 4/7p ordinary
CFD
SHORT
4,085
2.9120 GBP
28 4/7p ordinary
CFD
SHORT
60,561
2.9125 GBP
28 4/7p ordinary
CFD
SHORT
12,282
2.9131 GBP
28 4/7p ordinary
CFD
SHORT
3,317
2.9133 GBP
28 4/7p ordinary
CFD
SHORT
15,498
2.9133 GBP
28 4/7p ordinary
CFD
SHORT
9,355
2.9135 GBP
28 4/7p ordinary
CFD
SHORT
1,400
2.9136 GBP
28 4/7p ordinary
CFD
SHORT
12,163
2.9136 GBP
28 4/7p ordinary
CFD
SHORT
13,146
2.9136 GBP
28 4/7p ordinary
CFD
SHORT
747
2.9140 GBP
28 4/7p ordinary
CFD
SHORT
53,370
2.9152 GBP
28 4/7p ordinary
CFD
SHORT
14,738
2.9159 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:
12 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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