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

J SainsburyAnnouncement

27/04/2016 10:55

RNS Number : 5109W
Morgan Stanley & Co. Int'l plc
27 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:
26 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
892,595
2.9070 GBP
2.8780 GBP
28 4/7p ordinary
SALES
1,183,250
2.9070 GBP
2.8780 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
28,092
2.8827 GBP
28 4/7p ordinary
CFD
LONG
1,267
2.8828 GBP
28 4/7p ordinary
CFD
LONG
4,402
2.8830 GBP
28 4/7p ordinary
CFD
LONG
11,066
2.8838 GBP
28 4/7p ordinary
CFD
LONG
22,927
2.8860 GBP
28 4/7p ordinary
CFD
LONG
27,626
2.8873 GBP
28 4/7p ordinary
CFD
LONG
31,416
2.8880 GBP
28 4/7p ordinary
CFD
LONG
28,595
2.8880 GBP
28 4/7p ordinary
CFD
LONG
1,579
2.8880 GBP
28 4/7p ordinary
CFD
LONG
19,522
2.8883 GBP
28 4/7p ordinary
CFD
LONG
71,326
2.8891 GBP
28 4/7p ordinary
CFD
LONG
54,128
2.8893 GBP
28 4/7p ordinary
CFD
LONG
24,992
2.8900 GBP
28 4/7p ordinary
CFD
LONG
114,918
2.8904 GBP
28 4/7p ordinary
CFD
LONG
17,248
2.8905 GBP
28 4/7p ordinary
CFD
LONG
2,229
2.8909 GBP
28 4/7p ordinary
CFD
LONG
1,781
2.8959 GBP
28 4/7p ordinary
CFD
LONG
1,481
2.9020 GBP
28 4/7p ordinary
CFD
SHORT
505
2.8800 GBP
28 4/7p ordinary
CFD
SHORT
13,860
2.8830 GBP
28 4/7p ordinary
CFD
SHORT
17,063
2.8830 GBP
28 4/7p ordinary
CFD
SHORT
17,063
2.8830 GBP
28 4/7p ordinary
CFD
SHORT
994
2.8830 GBP
28 4/7p ordinary
CFD
SHORT
2,843
2.8830 GBP
28 4/7p ordinary
CFD
SHORT
139
2.8830 GBP
28 4/7p ordinary
CFD
SHORT
13,186
2.8850 GBP
28 4/7p ordinary
CFD
SHORT
538
2.8850 GBP
28 4/7p ordinary
CFD
SHORT
1,615
2.8850 GBP
28 4/7p ordinary
CFD
SHORT
54,780
2.8851 GBP
28 4/7p ordinary
CFD
SHORT
82,170
2.8851 GBP
28 4/7p ordinary
CFD
SHORT
950
2.8860 GBP
28 4/7p ordinary
CFD
SHORT
14,142
2.8864 GBP
28 4/7p ordinary
CFD
SHORT
1,667
2.8870 GBP
28 4/7p ordinary
CFD
SHORT
272
2.8876 GBP
28 4/7p ordinary
CFD
SHORT
22,900
2.8879 GBP
28 4/7p ordinary
CFD
SHORT
18,197
2.8885 GBP
28 4/7p ordinary
CFD
SHORT
9,768
2.8886 GBP
28 4/7p ordinary
CFD
SHORT
43,714
2.8887 GBP
28 4/7p ordinary
CFD
SHORT
2,586
2.8900 GBP
28 4/7p ordinary
CFD
SHORT
1,557
2.8902 GBP
28 4/7p ordinary
CFD
SHORT
1,893
2.8910 GBP
28 4/7p ordinary
CFD
SHORT
76,104
2.8912 GBP
28 4/7p ordinary
CFD
SHORT
8,226
2.8914 GBP
28 4/7p ordinary
CFD
SHORT
1,002
2.8920 GBP
28 4/7p ordinary
CFD
SHORT
819
2.8930 GBP
28 4/7p ordinary
CFD
SHORT
2,167
2.8930 GBP
28 4/7p ordinary
CFD
SHORT
915
2.8940 GBP
28 4/7p ordinary
CFD
SHORT
2,364
2.8970 GBP
28 4/7p ordinary
CFD
SHORT
4,402
2.9010 GBP
28 4/7p ordinary
CFD
LONG
30,345
2.8878 GBP
28 4/7p ordinary
CFD
LONG
5,451
2.8890 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:
27 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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