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

J SainsburyAnnouncement

20/04/2016 10:55

RNS Number : 7855V
Morgan Stanley & Co. Int'l plc
20 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:
19 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
1,584,275
2.9300 GBP
2.8950 GBP
28 4/7p ordinary
SALES
2,276,705
2.9300 GBP
2.8950 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
4,224
2.9119 GBP
28 4/7p ordinary
CFD
LONG
1,461
2.9119 GBP
28 4/7p ordinary
CFD
LONG
32,126
2.9119 GBP
28 4/7p ordinary
CFD
LONG
23,371
2.9119 GBP
28 4/7p ordinary
CFD
LONG
92,536
2.9144 GBP
28 4/7p ordinary
CFD
LONG
35,919
2.9145 GBP
28 4/7p ordinary
CFD
LONG
5,538
2.9145 GBP
28 4/7p ordinary
CFD
LONG
22,086
2.9149 GBP
28 4/7p ordinary
CFD
LONG
38,561
2.9149 GBP
28 4/7p ordinary
CFD
LONG
64,928
2.9150 GBP
28 4/7p ordinary
CFD
LONG
17,142
2.9152 GBP
28 4/7p ordinary
CFD
LONG
19,450
2.9159 GBP
28 4/7p ordinary
CFD
LONG
4,917
2.9160 GBP
28 4/7p ordinary
CFD
LONG
7,500
2.9172 GBP
28 4/7p ordinary
CFD
LONG
21,869
2.9206 GBP
28 4/7p ordinary
CFD
LONG
27,588
2.9206 GBP
28 4/7p ordinary
CFD
LONG
1,155
2.9206 GBP
28 4/7p ordinary
CFD
SHORT
5,158
2.8950 GBP
28 4/7p ordinary
CFD
SHORT
720
2.9064 GBP
28 4/7p ordinary
CFD
SHORT
9,810
2.9134 GBP
28 4/7p ordinary
CFD
SHORT
1,554
2.9146 GBP
28 4/7p ordinary
CFD
SHORT
12,687
2.9146 GBP
28 4/7p ordinary
CFD
SHORT
518
2.9146 GBP
28 4/7p ordinary
CFD
SHORT
814
2.9150 GBP
28 4/7p ordinary
CFD
SHORT
15,069
2.9157 GBP
28 4/7p ordinary
CFD
SHORT
5,914
2.9157 GBP
28 4/7p ordinary
CFD
SHORT
847
2.9158 GBP
28 4/7p ordinary
CFD
SHORT
49,665
2.9158 GBP
28 4/7p ordinary
CFD
SHORT
380
2.9158 GBP
28 4/7p ordinary
CFD
SHORT
909
2.9160 GBP
28 4/7p ordinary
CFD
SHORT
11,040
2.9162 GBP
28 4/7p ordinary
CFD
SHORT
308
2.9170 GBP
28 4/7p ordinary
CFD
SHORT
1,749
2.9170 GBP
28 4/7p ordinary
CFD
SHORT
101,374
2.9173 GBP
28 4/7p ordinary
CFD
SHORT
36,206
2.9176 GBP
28 4/7p ordinary
CFD
SHORT
43,282
2.9177 GBP
28 4/7p ordinary
CFD
SHORT
33,033
2.9178 GBP
28 4/7p ordinary
CFD
SHORT
2,700
2.9180 GBP
28 4/7p ordinary
CFD
SHORT
646
2.9180 GBP
28 4/7p ordinary
CFD
SHORT
3,900
2.9180 GBP
28 4/7p ordinary
CFD
SHORT
872
2.9200 GBP
28 4/7p ordinary
CFD
SHORT
834
2.9207 GBP
28 4/7p ordinary
CFD
SHORT
529
2.9207 GBP
28 4/7p ordinary
CFD
SHORT
22,431
2.9214 GBP
28 4/7p ordinary
CFD
SHORT
15,858
2.9221 GBP
28 4/7p ordinary
CFD
SHORT
21,690
2.9250 GBP
28 4/7p ordinary
CFD
SHORT
557
2.9251 GBP
28 4/7p ordinary
CFD
LONG
9,414
2.9153 GBP
28 4/7p ordinary
CFD
LONG
1,689
2.9169 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:
20 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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