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

J SainsburyAnnouncement

22/04/2016 10:40

RNS Number : 0653W
Morgan Stanley & Co. Int'l plc
22 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:
21 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
PURCHASES
1,000,000
100.6200 GBP
100.6200 GBP
28 4/7p ordinary
PURCHASES
1,615,033
2.9378 GBP
2.8820 GBP
28 4/7p ordinary
SALES
2,403,624
2.9380 GBP
2.8830 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
46,857
2.8878 GBP
28 4/7p ordinary
CFD
LONG
18,122
2.8898 GBP
28 4/7p ordinary
CFD
LONG
1,502
2.8929 GBP
28 4/7p ordinary
CFD
LONG
528
2.8929 GBP
28 4/7p ordinary
CFD
LONG
4,094
2.8929 GBP
28 4/7p ordinary
CFD
LONG
4,631
2.8929 GBP
28 4/7p ordinary
CFD
LONG
17,877
2.8929 GBP
28 4/7p ordinary
CFD
LONG
12,639
2.8929 GBP
28 4/7p ordinary
CFD
LONG
1,816
2.8929 GBP
28 4/7p ordinary
CFD
LONG
3,217
2.8966 GBP
28 4/7p ordinary
CFD
LONG
11,790
2.8970 GBP
28 4/7p ordinary
CFD
LONG
93
2.9026 GBP
28 4/7p ordinary
CFD
LONG
2,073
2.9026 GBP
28 4/7p ordinary
CFD
LONG
1,567
2.9026 GBP
28 4/7p ordinary
CFD
LONG
1,015
2.9046 GBP
28 4/7p ordinary
CFD
LONG
173
2.9056 GBP
28 4/7p ordinary
CFD
LONG
4,937
2.9058 GBP
28 4/7p ordinary
CFD
LONG
2,113
2.9090 GBP
28 4/7p ordinary
CFD
LONG
1,381
2.9103 GBP
28 4/7p ordinary
CFD
LONG
50,310
2.9123 GBP
28 4/7p ordinary
CFD
LONG
32,100
2.9124 GBP
28 4/7p ordinary
CFD
LONG
7,378
2.9144 GBP
28 4/7p ordinary
CFD
LONG
44,124
2.9153 GBP
28 4/7p ordinary
CFD
LONG
57,941
2.9156 GBP
28 4/7p ordinary
CFD
LONG
1,070
2.9159 GBP
28 4/7p ordinary
CFD
LONG
835
2.9167 GBP
28 4/7p ordinary
CFD
LONG
19,693
2.9380 GBP
28 4/7p ordinary
CFD
SHORT
19,693
2.8880 GBP
28 4/7p ordinary
CFD
SHORT
132
2.8880 GBP
28 4/7p ordinary
CFD
SHORT
943
2.8880 GBP
28 4/7p ordinary
CFD
SHORT
35,634
2.8880 GBP
28 4/7p ordinary
CFD
SHORT
2,697
2.8880 GBP
28 4/7p ordinary
CFD
SHORT
219
2.8945 GBP
28 4/7p ordinary
CFD
SHORT
71,623
2.8993 GBP
28 4/7p ordinary
CFD
SHORT
35,505
2.9021 GBP
28 4/7p ordinary
CFD
SHORT
54,780
2.9030 GBP
28 4/7p ordinary
CFD
SHORT
33,518
2.9043 GBP
28 4/7p ordinary
CFD
SHORT
1,608
2.9044 GBP
28 4/7p ordinary
CFD
SHORT
39,418
2.9044 GBP
28 4/7p ordinary
CFD
SHORT
4,829
2.9044 GBP
28 4/7p ordinary
CFD
SHORT
89,756
2.9081 GBP
28 4/7p ordinary
CFD
SHORT
12,537
2.9090 GBP
28 4/7p ordinary
CFD
SHORT
10,108
2.9095 GBP
28 4/7p ordinary
CFD
SHORT
66,495
2.9097 GBP
28 4/7p ordinary
CFD
SHORT
4,960
2.9111 GBP
28 4/7p ordinary
CFD
SHORT
360
2.9157 GBP
28 4/7p ordinary
CFD
SHORT
20,107
2.9157 GBP
28 4/7p ordinary
CFD
SHORT
6,545
2.9157 GBP
28 4/7p ordinary
CFD
SHORT
8,407
2.9188 GBP
28 4/7p ordinary
CFD
SHORT
239
2.9230 GBP
28 4/7p ordinary
CFD
SHORT
136,677
2.9318 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:
22 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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