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

J SainsburyAnnouncement

14/04/2016 10:55

RNS Number : 2129V
Morgan Stanley & Co. Int'l plc
14 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:
13 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
1,995,021
2.9050 GBP
2.8170 GBP
28 4/7p ordinary
SALES
1,177,520
2.9060 GBP
2.8240 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
14,740
2.8303 GBP
28 4/7p ordinary
CFD
LONG
52,500
2.8348 GBP
28 4/7p ordinary
CFD
LONG
94,157
2.8363 GBP
28 4/7p ordinary
CFD
LONG
1,841
2.8363 GBP
28 4/7p ordinary
CFD
LONG
5,268
2.8532 GBP
28 4/7p ordinary
CFD
LONG
23,432
2.8598 GBP
28 4/7p ordinary
CFD
LONG
19,050
2.8600 GBP
28 4/7p ordinary
CFD
LONG
47,969
2.8608 GBP
28 4/7p ordinary
CFD
LONG
26,987
2.8637 GBP
28 4/7p ordinary
CFD
LONG
72,084
2.8667 GBP
28 4/7p ordinary
CFD
LONG
12,777
2.8696 GBP
28 4/7p ordinary
CFD
LONG
19,717
2.8718 GBP
28 4/7p ordinary
CFD
LONG
54,805
2.8752 GBP
28 4/7p ordinary
CFD
LONG
3,131
2.8909 GBP
28 4/7p ordinary
CFD
LONG
3,000
2.8980 GBP
28 4/7p ordinary
CFD
LONG
2,400
2.9010 GBP
28 4/7p ordinary
CFD
LONG
100
2.9010 GBP
28 4/7p ordinary
CFD
SHORT
150,000
2.8337 GBP
28 4/7p ordinary
CFD
SHORT
52,500
2.8339 GBP
28 4/7p ordinary
CFD
SHORT
8,400
2.8510 GBP
28 4/7p ordinary
CFD
SHORT
806
2.8530 GBP
28 4/7p ordinary
CFD
SHORT
5,001
2.8530 GBP
28 4/7p ordinary
CFD
SHORT
19,050
2.8542 GBP
28 4/7p ordinary
CFD
SHORT
4,770
2.8544 GBP
28 4/7p ordinary
CFD
SHORT
1,013
2.8551 GBP
28 4/7p ordinary
CFD
SHORT
7,694
2.8580 GBP
28 4/7p ordinary
CFD
SHORT
46,163
2.8580 GBP
28 4/7p ordinary
CFD
SHORT
2,075
2.8598 GBP
28 4/7p ordinary
CFD
SHORT
173,630
2.8600 GBP
28 4/7p ordinary
CFD
SHORT
158
2.8600 GBP
28 4/7p ordinary
CFD
SHORT
113
2.8600 GBP
28 4/7p ordinary
CFD
SHORT
3,240
2.8600 GBP
28 4/7p ordinary
CFD
SHORT
2,298
2.8600 GBP
28 4/7p ordinary
CFD
SHORT
1,134
2.8600 GBP
28 4/7p ordinary
CFD
SHORT
802
2.8600 GBP
28 4/7p ordinary
CFD
SHORT
15,768
2.8619 GBP
28 4/7p ordinary
CFD
SHORT
72,582
2.8628 GBP
28 4/7p ordinary
CFD
SHORT
84,607
2.8632 GBP
28 4/7p ordinary
CFD
SHORT
168,628
2.8645 GBP
28 4/7p ordinary
CFD
SHORT
87,535
2.8645 GBP
28 4/7p ordinary
CFD
SHORT
948
2.8648 GBP
28 4/7p ordinary
CFD
SHORT
6,000
2.8649 GBP
28 4/7p ordinary
CFD
SHORT
7,522
2.8673 GBP
28 4/7p ordinary
CFD
SHORT
833
2.8678 GBP
28 4/7p ordinary
CFD
SHORT
19,280
2.8686 GBP
28 4/7p ordinary
CFD
SHORT
29,126
2.8691 GBP
28 4/7p ordinary
CFD
SHORT
1,598
2.8691 GBP
28 4/7p ordinary
CFD
SHORT
98,764
2.8700 GBP
28 4/7p ordinary
CFD
SHORT
28,103
2.8717 GBP
28 4/7p ordinary
CFD
SHORT
4,424
2.8725 GBP
28 4/7p ordinary
CFD
SHORT
1,473
2.8725 GBP
28 4/7p ordinary
CFD
SHORT
36,114
2.8725 GBP
28 4/7p ordinary
CFD
SHORT
616
2.8732 GBP
28 4/7p ordinary
CFD
SHORT
115,108
2.8898 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:
14 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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