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

J SainsburyAnnouncement

19/04/2016 10:15

RNS Number : 6315V
Morgan Stanley & Co. Int'l plc
19 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:
18 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
4,003,800
2.9500 GBP
2.8020 GBP
28 4/7p ordinary
SALES
4,164,696
2.9000 GBP
2.8010 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
20,672
2.8207 GBP
28 4/7p ordinary
CFD
LONG
7,317
2.8379 GBP
28 4/7p ordinary
CFD
LONG
23,784
2.8560 GBP
28 4/7p ordinary
CFD
LONG
223,583
2.8613 GBP
28 4/7p ordinary
CFD
LONG
5,398
2.8650 GBP
28 4/7p ordinary
CFD
LONG
47,752
2.8676 GBP
28 4/7p ordinary
CFD
LONG
66,206
2.8730 GBP
28 4/7p ordinary
CFD
LONG
11,235
2.8738 GBP
28 4/7p ordinary
CFD
LONG
1,892
2.8743 GBP
28 4/7p ordinary
CFD
LONG
39,266
2.8759 GBP
28 4/7p ordinary
CFD
LONG
94,417
2.8759 GBP
28 4/7p ordinary
CFD
LONG
821
2.8769 GBP
28 4/7p ordinary
CFD
LONG
100
2.8770 GBP
28 4/7p ordinary
CFD
LONG
14,100
2.8801 GBP
28 4/7p ordinary
CFD
LONG
16,499
2.8802 GBP
28 4/7p ordinary
CFD
LONG
3,598
2.8802 GBP
28 4/7p ordinary
CFD
LONG
13,157
2.8806 GBP
28 4/7p ordinary
CFD
LONG
931
2.8806 GBP
28 4/7p ordinary
CFD
LONG
24,984
2.8806 GBP
28 4/7p ordinary
CFD
LONG
905
2.8812 GBP
28 4/7p ordinary
CFD
LONG
755
2.8822 GBP
28 4/7p ordinary
CFD
LONG
98,262
2.8824 GBP
28 4/7p ordinary
CFD
LONG
1,407
2.8824 GBP
28 4/7p ordinary
CFD
LONG
5,479
2.8902 GBP
28 4/7p ordinary
CFD
LONG
1,894
2.8920 GBP
28 4/7p ordinary
CFD
LONG
265
2.8920 GBP
28 4/7p ordinary
CFD
LONG
5,417
2.8920 GBP
28 4/7p ordinary
CFD
LONG
46,473
2.8933 GBP
28 4/7p ordinary
CFD
LONG
2,558
2.8933 GBP
28 4/7p ordinary
CFD
LONG
59,706
2.8933 GBP
28 4/7p ordinary
CFD
LONG
87,468
2.9000 GBP
28 4/7p ordinary
CFD
SHORT
7,132
2.8322 GBP
28 4/7p ordinary
CFD
SHORT
11,684
2.8382 GBP
28 4/7p ordinary
CFD
SHORT
94,157
2.8496 GBP
28 4/7p ordinary
CFD
SHORT
1,841
2.8496 GBP
28 4/7p ordinary
CFD
SHORT
34,820
2.8533 GBP
28 4/7p ordinary
CFD
SHORT
1,407
2.8536 GBP
28 4/7p ordinary
CFD
SHORT
17,530
2.8536 GBP
28 4/7p ordinary
CFD
SHORT
65,576
2.8570 GBP
28 4/7p ordinary
CFD
SHORT
100
2.8620 GBP
28 4/7p ordinary
CFD
SHORT
13,148
2.8683 GBP
28 4/7p ordinary
CFD
SHORT
223,583
2.8722 GBP
28 4/7p ordinary
CFD
SHORT
65,505
2.8737 GBP
28 4/7p ordinary
CFD
SHORT
323
2.8748 GBP
28 4/7p ordinary
CFD
SHORT
7,916
2.8748 GBP
28 4/7p ordinary
CFD
SHORT
969
2.8748 GBP
28 4/7p ordinary
CFD
SHORT
33,564
2.8749 GBP
28 4/7p ordinary
CFD
SHORT
2,823
2.8776 GBP
28 4/7p ordinary
CFD
SHORT
65,000
2.8794 GBP
28 4/7p ordinary
CFD
SHORT
152
2.8840 GBP
28 4/7p ordinary
CFD
SHORT
53,980
2.8846 GBP
28 4/7p ordinary
CFD
SHORT
23,784
2.8920 GBP
28 4/7p ordinary
CFD
SHORT
3,547
2.8920 GBP
28 4/7p ordinary
CFD
SHORT
5,702
2.8920 GBP
28 4/7p ordinary
CFD
SHORT
4,860
2.8921 GBP
28 4/7p ordinary
CFD
SHORT
118,934
2.8921 GBP
28 4/7p ordinary
CFD
SHORT
17,697
2.8924 GBP
28 4/7p ordinary
CFD
SHORT
129
2.8960 GBP
28 4/7p ordinary
CFD
SHORT
100
2.9000 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:
19 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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FERAKCDKCBKKFQD