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

J SainsburyAnnouncement

25/04/2016 11:10

RNS Number : 2045W
Morgan Stanley & Co. Int'l plc
25 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:
22 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
800,000
100.6250 GBP
100.6250 GBP
28 4/7p ordinary
PURCHASES
2,346,547
2.9450 GBP
2.8870 GBP
28 4/7p ordinary
SALES
2,646,352
2.9450 GBP
2.8840 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
2,023
2.9180 GBP
28 4/7p ordinary
CFD
LONG
15,167
2.9213 GBP
28 4/7p ordinary
CFD
LONG
839
2.9213 GBP
28 4/7p ordinary
CFD
LONG
20,084
2.9213 GBP
28 4/7p ordinary
CFD
LONG
2,808
2.9227 GBP
28 4/7p ordinary
CFD
LONG
936
2.9227 GBP
28 4/7p ordinary
CFD
LONG
22,920
2.9227 GBP
28 4/7p ordinary
CFD
LONG
5,000
2.9233 GBP
28 4/7p ordinary
CFD
LONG
39,686
2.9275 GBP
28 4/7p ordinary
CFD
LONG
274,489
2.9275 GBP
28 4/7p ordinary
CFD
LONG
33,170
2.9283 GBP
28 4/7p ordinary
CFD
LONG
67,959
2.9284 GBP
28 4/7p ordinary
CFD
LONG
431
2.9291 GBP
28 4/7p ordinary
CFD
LONG
137,085
2.9292 GBP
28 4/7p ordinary
CFD
LONG
153,517
2.9294 GBP
28 4/7p ordinary
CFD
LONG
3,083
2.9298 GBP
28 4/7p ordinary
CFD
LONG
534
2.9300 GBP
28 4/7p ordinary
CFD
LONG
18,698
2.9321 GBP
28 4/7p ordinary
CFD
LONG
362
2.9330 GBP
28 4/7p ordinary
CFD
LONG
1,088
2.9340 GBP
28 4/7p ordinary
CFD
LONG
26,400
2.9399 GBP
28 4/7p ordinary
CFD
SHORT
11,440
2.8969 GBP
28 4/7p ordinary
CFD
SHORT
24,134
2.9211 GBP
28 4/7p ordinary
CFD
SHORT
136,950
2.9214 GBP
28 4/7p ordinary
CFD
SHORT
830
2.9240 GBP
28 4/7p ordinary
CFD
SHORT
116
2.9240 GBP
28 4/7p ordinary
CFD
SHORT
2,374
2.9240 GBP
28 4/7p ordinary
CFD
SHORT
38,475
2.9240 GBP
28 4/7p ordinary
CFD
SHORT
235,097
2.9246 GBP
28 4/7p ordinary
CFD
SHORT
34,823
2.9246 GBP
28 4/7p ordinary
CFD
SHORT
181
2.9262 GBP
28 4/7p ordinary
CFD
SHORT
12,961
2.9281 GBP
28 4/7p ordinary
CFD
SHORT
12,400
2.9286 GBP
28 4/7p ordinary
CFD
SHORT
2,800
2.9295 GBP
28 4/7p ordinary
CFD
SHORT
719
2.9295 GBP
28 4/7p ordinary
CFD
SHORT
17,154
2.9295 GBP
28 4/7p ordinary
CFD
SHORT
12,906
2.9295 GBP
28 4/7p ordinary
CFD
SHORT
220
2.9303 GBP
28 4/7p ordinary
CFD
SHORT
5,377
2.9303 GBP
28 4/7p ordinary
CFD
SHORT
658
2.9303 GBP
28 4/7p ordinary
CFD
SHORT
62,594
2.9306 GBP
28 4/7p ordinary
CFD
SHORT
63,592
2.9314 GBP
28 4/7p ordinary
CFD
SHORT
13,337
2.9320 GBP
28 4/7p ordinary
CFD
SHORT
332
2.9324 GBP
28 4/7p ordinary
CFD
SHORT
7,910
2.9324 GBP
28 4/7p ordinary
CFD
SHORT
3,099
2.9325 GBP
28 4/7p ordinary
CFD
SHORT
20,913
2.9327 GBP
28 4/7p ordinary
CFD
SHORT
111,541
2.9334 GBP
28 4/7p ordinary
CFD
SHORT
698
2.9340 GBP
28 4/7p ordinary
CFD
SHORT
9,988
2.9352 GBP
28 4/7p ordinary
CFD
SHORT
738
2.9371 GBP
28 4/7p ordinary
CFD
SHORT
738
2.9371 GBP
28 4/7p ordinary
CFD
SHORT
6,781
2.9379 GBP
28 4/7p ordinary
CFD
SHORT
5,489
2.9380 GBP
28 4/7p ordinary
CFD
SHORT
4,863
2.9381 GBP
28 4/7p ordinary
CFD
SHORT
47,078
2.9397 GBP
28 4/7p ordinary
CFD
SHORT
921
2.9397 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:
25 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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