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

J SainsburyAnnouncement

28/04/2016 11:20

RNS Number : 6709W
Morgan Stanley & Co. Int'l plc
28 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:
27 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
3,022,777
2.9031 GBP
2.8390 GBP
28 4/7p ordinary
SALES
1,538,515
2.9030 GBP
2.8380 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
128,400
2.8477 GBP
28 4/7p ordinary
CFD
LONG
14,915
2.8601 GBP
28 4/7p ordinary
CFD
LONG
37,940
2.8664 GBP
28 4/7p ordinary
CFD
LONG
52,974
2.8673 GBP
28 4/7p ordinary
CFD
LONG
48,400
2.8701 GBP
28 4/7p ordinary
CFD
LONG
5,542
2.8716 GBP
28 4/7p ordinary
CFD
LONG
124,558
2.8721 GBP
28 4/7p ordinary
CFD
LONG
88,940
2.8740 GBP
28 4/7p ordinary
CFD
LONG
3,232
2.8752 GBP
28 4/7p ordinary
CFD
LONG
643
2.8776 GBP
28 4/7p ordinary
CFD
LONG
591
2.8878 GBP
28 4/7p ordinary
CFD
LONG
10,212
2.8878 GBP
28 4/7p ordinary
CFD
LONG
6,524
2.8878 GBP
28 4/7p ordinary
CFD
LONG
2,054
2.8952 GBP
28 4/7p ordinary
CFD
LONG
13,255
2.9030 GBP
28 4/7p ordinary
CFD
LONG
15,111
2.9030 GBP
28 4/7p ordinary
CFD
LONG
647
2.9030 GBP
28 4/7p ordinary
CFD
LONG
741
2.9030 GBP
28 4/7p ordinary
CFD
LONG
4,635
2.9030 GBP
28 4/7p ordinary
CFD
LONG
5,283
2.9030 GBP
28 4/7p ordinary
CFD
SHORT
23,333
2.8445 GBP
28 4/7p ordinary
CFD
SHORT
54,780
2.8450 GBP
28 4/7p ordinary
CFD
SHORT
39,900
2.8451 GBP
28 4/7p ordinary
CFD
SHORT
6,240
2.8491 GBP
28 4/7p ordinary
CFD
SHORT
2,079
2.8501 GBP
28 4/7p ordinary
CFD
SHORT
545
2.8528 GBP
28 4/7p ordinary
CFD
SHORT
9,342
2.8591 GBP
28 4/7p ordinary
CFD
SHORT
9,345
2.8650 GBP
28 4/7p ordinary
CFD
SHORT
381
2.8650 GBP
28 4/7p ordinary
CFD
SHORT
1,145
2.8650 GBP
28 4/7p ordinary
CFD
SHORT
4,760
2.8663 GBP
28 4/7p ordinary
CFD
SHORT
36,092
2.8666 GBP
28 4/7p ordinary
CFD
SHORT
376
2.8713 GBP
28 4/7p ordinary
CFD
SHORT
12,988
2.8713 GBP
28 4/7p ordinary
CFD
SHORT
48,594
2.8725 GBP
28 4/7p ordinary
CFD
SHORT
1,400
2.8739 GBP
28 4/7p ordinary
CFD
SHORT
54,780
2.8760 GBP
28 4/7p ordinary
CFD
SHORT
1,330
2.8776 GBP
28 4/7p ordinary
CFD
SHORT
1,898
2.8802 GBP
28 4/7p ordinary
CFD
SHORT
361
2.8803 GBP
28 4/7p ordinary
CFD
SHORT
6,488
2.8803 GBP
28 4/7p ordinary
CFD
SHORT
54,780
2.8930 GBP
28 4/7p ordinary
CFD
SHORT
791
2.8940 GBP
28 4/7p ordinary
CFD
SHORT
2,400,000
2.8945 GBP
28 4/7p ordinary
CFD
SHORT
9,245
2.8971 GBP
28 4/7p ordinary
CFD
SHORT
1,971
2.9030 GBP
28 4/7p ordinary
CFD
SHORT
69,127
2.9031 GBP
28 4/7p ordinary
CFD
LONG
356,070
2.8747 GBP
28 4/7p ordinary
CFD
LONG
63,961
2.8785 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:
28 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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