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

J SainsburyAnnouncement

21/04/2016 10:55

RNS Number : 9173V
Morgan Stanley & Co. Int'l plc
21 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:
20 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
SALES
200,000
101.1200 GBP
101.1200 GBP
28 4/7p ordinary
PURCHASES
2,421,955
2.9350 GBP
2.9070 GBP
28 4/7p ordinary
SALES
2,588,851
2.9360 GBP
2.9070 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
317
2.9138 GBP
28 4/7p ordinary
CFD
LONG
2,657
2.9156 GBP
28 4/7p ordinary
CFD
LONG
4,805
2.9174 GBP
28 4/7p ordinary
CFD
LONG
62,984
2.9179 GBP
28 4/7p ordinary
CFD
LONG
17,958
2.9181 GBP
28 4/7p ordinary
CFD
LONG
1,470
2.9184 GBP
28 4/7p ordinary
CFD
LONG
3,633
2.9184 GBP
28 4/7p ordinary
CFD
LONG
525
2.9184 GBP
28 4/7p ordinary
CFD
LONG
17,776
2.9184 GBP
28 4/7p ordinary
CFD
LONG
13,068
2.9184 GBP
28 4/7p ordinary
CFD
LONG
4,605
2.9184 GBP
28 4/7p ordinary
CFD
LONG
1,806
2.9184 GBP
28 4/7p ordinary
CFD
LONG
107,635
2.9185 GBP
28 4/7p ordinary
CFD
LONG
93,589
2.9187 GBP
28 4/7p ordinary
CFD
LONG
30,168
2.9204 GBP
28 4/7p ordinary
CFD
LONG
22,894
2.9206 GBP
28 4/7p ordinary
CFD
LONG
6,170
2.9220 GBP
28 4/7p ordinary
CFD
LONG
2,771
2.9220 GBP
28 4/7p ordinary
CFD
LONG
135
2.9220 GBP
28 4/7p ordinary
CFD
LONG
968
2.9220 GBP
28 4/7p ordinary
CFD
LONG
100,000
2.9231 GBP
28 4/7p ordinary
CFD
LONG
25,225
2.9236 GBP
28 4/7p ordinary
CFD
LONG
1,392
2.9236 GBP
28 4/7p ordinary
CFD
LONG
32,975
2.9236 GBP
28 4/7p ordinary
CFD
LONG
300,000
2.9250 GBP
28 4/7p ordinary
CFD
LONG
135,000
2.9250 GBP
28 4/7p ordinary
CFD
SHORT
312
2.9098 GBP
28 4/7p ordinary
CFD
SHORT
54,780
2.9100 GBP
28 4/7p ordinary
CFD
SHORT
27,390
2.9132 GBP
28 4/7p ordinary
CFD
SHORT
5,614
2.9143 GBP
28 4/7p ordinary
CFD
SHORT
630
2.9145 GBP
28 4/7p ordinary
CFD
SHORT
15,430
2.9145 GBP
28 4/7p ordinary
CFD
SHORT
1,891
2.9145 GBP
28 4/7p ordinary
CFD
SHORT
13,658
2.9155 GBP
28 4/7p ordinary
CFD
SHORT
176
2.9155 GBP
28 4/7p ordinary
CFD
SHORT
2,461
2.9155 GBP
28 4/7p ordinary
CFD
SHORT
870
2.9180 GBP
28 4/7p ordinary
CFD
SHORT
546
2.9182 GBP
28 4/7p ordinary
CFD
SHORT
335
2.9184 GBP
28 4/7p ordinary
CFD
SHORT
110,553
2.9191 GBP
28 4/7p ordinary
CFD
SHORT
44,925
2.9193 GBP
28 4/7p ordinary
CFD
SHORT
10,369
2.9199 GBP
28 4/7p ordinary
CFD
SHORT
27,390
2.9200 GBP
28 4/7p ordinary
CFD
SHORT
49,994
2.9203 GBP
28 4/7p ordinary
CFD
SHORT
2,500
2.9205 GBP
28 4/7p ordinary
CFD
SHORT
30,200
2.9205 GBP
28 4/7p ordinary
CFD
SHORT
3,000
2.9205 GBP
28 4/7p ordinary
CFD
SHORT
2,500
2.9205 GBP
28 4/7p ordinary
CFD
SHORT
52,015
2.9207 GBP
28 4/7p ordinary
CFD
SHORT
66,634
2.9207 GBP
28 4/7p ordinary
CFD
SHORT
276
2.9209 GBP
28 4/7p ordinary
CFD
SHORT
10,756
2.9212 GBP
28 4/7p ordinary
CFD
SHORT
3,643
2.9219 GBP
28 4/7p ordinary
CFD
SHORT
33,643
2.9220 GBP
28 4/7p ordinary
CFD
SHORT
6,170
2.9220 GBP
28 4/7p ordinary
CFD
SHORT
2,220
2.9221 GBP
28 4/7p ordinary
CFD
SHORT
277
2.9224 GBP
28 4/7p ordinary
CFD
SHORT
953
2.9240 GBP
28 4/7p ordinary
CFD
SHORT
2,014
2.9249 GBP
28 4/7p ordinary
CFD
SHORT
135,000
2.9250 GBP
28 4/7p ordinary
CFD
SHORT
300,000
2.9250 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:
21 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
FERAKDDPCBKKDQB