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

J SainsburyAnnouncement

15/04/2016 10:55

RNS Number : 3512V
Morgan Stanley & Co. Int'l plc
15 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:
14 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
1,010,875
2.8680 GBP
2.8390 GBP
28 4/7p ordinary
SALES
916,347
2.8680 GBP
2.8390 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
601
2.8550 GBP
28 4/7p ordinary
CFD
LONG
1,534
2.8550 GBP
28 4/7p ordinary
CFD
LONG
1,038
2.8500 GBP
28 4/7p ordinary
CFD
LONG
109,610
2.8501 GBP
28 4/7p ordinary
CFD
LONG
1,215
2.8506 GBP
28 4/7p ordinary
CFD
LONG
14,845
2.8506 GBP
28 4/7p ordinary
CFD
LONG
32,693
2.8514 GBP
28 4/7p ordinary
CFD
LONG
178,755
2.8519 GBP
28 4/7p ordinary
CFD
LONG
16,494
2.8519 GBP
28 4/7p ordinary
CFD
LONG
6,219
2.8526 GBP
28 4/7p ordinary
CFD
LONG
23,998
2.8527 GBP
28 4/7p ordinary
CFD
LONG
15,579
2.8539 GBP
28 4/7p ordinary
CFD
LONG
43,582
2.8548 GBP
28 4/7p ordinary
CFD
LONG
43,217
2.8556 GBP
28 4/7p ordinary
CFD
SHORT
925
2.8460 GBP
28 4/7p ordinary
CFD
SHORT
1,531
2.8466 GBP
28 4/7p ordinary
CFD
SHORT
12,492
2.8466 GBP
28 4/7p ordinary
CFD
SHORT
510
2.8466 GBP
28 4/7p ordinary
CFD
SHORT
248
2.8480 GBP
28 4/7p ordinary
CFD
SHORT
35,700
2.8485 GBP
28 4/7p ordinary
CFD
SHORT
10,694
2.8485 GBP
28 4/7p ordinary
CFD
SHORT
25,666
2.8485 GBP
28 4/7p ordinary
CFD
SHORT
595
2.8485 GBP
28 4/7p ordinary
CFD
SHORT
971
2.8495 GBP
28 4/7p ordinary
CFD
SHORT
651
2.8502 GBP
28 4/7p ordinary
CFD
SHORT
1,608
2.8503 GBP
28 4/7p ordinary
CFD
SHORT
510
2.8506 GBP
28 4/7p ordinary
CFD
SHORT
11,452
2.8510 GBP
28 4/7p ordinary
CFD
SHORT
155
2.8519 GBP
28 4/7p ordinary
CFD
SHORT
178,755
2.8519 GBP
28 4/7p ordinary
CFD
SHORT
21,177
2.8521 GBP
28 4/7p ordinary
CFD
SHORT
2,000
2.8529 GBP
28 4/7p ordinary
CFD
SHORT
13,422
2.8533 GBP
28 4/7p ordinary
CFD
SHORT
49,952
2.8535 GBP
28 4/7p ordinary
CFD
SHORT
6,771
2.8539 GBP
28 4/7p ordinary
CFD
SHORT
25,329
2.8541 GBP
28 4/7p ordinary
CFD
SHORT
1,562
2.8550 GBP
28 4/7p ordinary
CFD
SHORT
218
2.8550 GBP
28 4/7p ordinary
CFD
SHORT
4,468
2.8550 GBP
28 4/7p ordinary
CFD
SHORT
25,908
2.8550 GBP
28 4/7p ordinary
CFD
SHORT
3,373
2.8550 GBP
28 4/7p ordinary
CFD
SHORT
60,516
2.8553 GBP
28 4/7p ordinary
CFD
SHORT
11,727
2.8553 GBP
28 4/7p ordinary
CFD
SHORT
6,360
2.8558 GBP
28 4/7p ordinary
CFD
SHORT
32,690
2.8558 GBP
28 4/7p ordinary
CFD
SHORT
6,127
2.8575 GBP
28 4/7p ordinary
CFD
SHORT
552
2.8630 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:
15 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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