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

J SainsburyAnnouncement

03/05/2016 07:08

RNS Number : 9391W
Morgan Stanley & Co. Int'l plc
02 May 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:
29 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
1,374,044
2.9150 GBP
2.8820 GBP
28 4/7p ordinary
SALES
1,289,432
2.9150 GBP
2.8810 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
2,136
2.8890 GBP
28 4/7p ordinary
CFD
LONG
5,931
2.8890 GBP
28 4/7p ordinary
CFD
LONG
25
2.8890 GBP
28 4/7p ordinary
CFD
LONG
21,013
2.8890 GBP
28 4/7p ordinary
CFD
LONG
2,073
2.8890 GBP
28 4/7p ordinary
CFD
LONG
290
2.8890 GBP
28 4/7p ordinary
CFD
LONG
1,011
2.8890 GBP
28 4/7p ordinary
CFD
LONG
3,045
2.8918 GBP
28 4/7p ordinary
CFD
LONG
8,343
2.8932 GBP
28 4/7p ordinary
CFD
LONG
1,136
2.8971 GBP
28 4/7p ordinary
CFD
LONG
9,738
2.8974 GBP
28 4/7p ordinary
CFD
LONG
15,296
2.8974 GBP
28 4/7p ordinary
CFD
LONG
4,099
2.8974 GBP
28 4/7p ordinary
CFD
LONG
1,371
2.8974 GBP
28 4/7p ordinary
CFD
LONG
99,515
2.8977 GBP
28 4/7p ordinary
CFD
LONG
22,562
2.8978 GBP
28 4/7p ordinary
CFD
LONG
4,460
2.8978 GBP
28 4/7p ordinary
CFD
LONG
900
2.8978 GBP
28 4/7p ordinary
CFD
LONG
17,238
2.8980 GBP
28 4/7p ordinary
CFD
LONG
26,086
2.8984 GBP
28 4/7p ordinary
CFD
LONG
75,017
2.8988 GBP
28 4/7p ordinary
CFD
LONG
27,788
2.8996 GBP
28 4/7p ordinary
CFD
LONG
17,026
2.9004 GBP
28 4/7p ordinary
CFD
LONG
2,348
2.9006 GBP
28 4/7p ordinary
CFD
LONG
14,018
2.9006 GBP
28 4/7p ordinary
CFD
SHORT
32,990
2.8891 GBP
28 4/7p ordinary
CFD
SHORT
2,402
2.8920 GBP
28 4/7p ordinary
CFD
SHORT
15
2.8920 GBP
28 4/7p ordinary
CFD
SHORT
54,797
2.8930 GBP
28 4/7p ordinary
CFD
SHORT
215
2.8937 GBP
28 4/7p ordinary
CFD
SHORT
13,200
2.8960 GBP
28 4/7p ordinary
CFD
SHORT
21,920
2.8965 GBP
28 4/7p ordinary
CFD
SHORT
13,405
2.8967 GBP
28 4/7p ordinary
CFD
SHORT
9,651
2.8980 GBP
28 4/7p ordinary
CFD
SHORT
7,105
2.8980 GBP
28 4/7p ordinary
CFD
SHORT
24,312
2.8984 GBP
28 4/7p ordinary
CFD
SHORT
23,423
2.9007 GBP
28 4/7p ordinary
CFD
SHORT
13,771
2.9017 GBP
28 4/7p ordinary
CFD
SHORT
54,797
2.9032 GBP
28 4/7p ordinary
CFD
SHORT
3,620
2.9045 GBP
28 4/7p ordinary
CFD
LONG
19,481
2.8931 GBP
28 4/7p ordinary
CFD
LONG
108,449
2.8966 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:
03 MAY 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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