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

J SainsburyAnnouncement

04/05/2016 11:20

RNS Number : 2147X
Morgan Stanley & Co. Int'l plc
04 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:
03 MAY 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
2,431,500
2.8890 GBP
2.8190 GBP
28 4/7p ordinary
SALES
2,492,587
2.8920 GBP
2.8190 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
160,500
2.8289 GBP
28 4/7p ordinary
CFD
LONG
14,700
2.8333 GBP
28 4/7p ordinary
CFD
LONG
9,114
2.8339 GBP
28 4/7p ordinary
CFD
LONG
18,979
2.8343 GBP
28 4/7p ordinary
CFD
LONG
3,613
2.8344 GBP
28 4/7p ordinary
CFD
LONG
15,364
2.8344 GBP
28 4/7p ordinary
CFD
LONG
15,226
2.8426 GBP
28 4/7p ordinary
CFD
LONG
3,581
2.8426 GBP
28 4/7p ordinary
CFD
LONG
18,810
2.8426 GBP
28 4/7p ordinary
CFD
LONG
5,532
2.8438 GBP
28 4/7p ordinary
CFD
LONG
321,000
2.8473 GBP
28 4/7p ordinary
CFD
LONG
5,753
2.8478 GBP
28 4/7p ordinary
CFD
LONG
806
2.8478 GBP
28 4/7p ordinary
CFD
LONG
20,020
2.8478 GBP
28 4/7p ordinary
CFD
LONG
3,534
2.8495 GBP
28 4/7p ordinary
CFD
LONG
40,266
2.8503 GBP
28 4/7p ordinary
CFD
LONG
520
2.8521 GBP
28 4/7p ordinary
CFD
LONG
3,589
2.8539 GBP
28 4/7p ordinary
CFD
LONG
15,266
2.8539 GBP
28 4/7p ordinary
CFD
LONG
18,857
2.8539 GBP
28 4/7p ordinary
CFD
LONG
32
2.8559 GBP
28 4/7p ordinary
CFD
LONG
9,839
2.8563 GBP
28 4/7p ordinary
CFD
LONG
9,881
2.8570 GBP
28 4/7p ordinary
CFD
LONG
6,397
2.8570 GBP
28 4/7p ordinary
CFD
LONG
102,168
2.8576 GBP
28 4/7p ordinary
CFD
LONG
59,275
2.8594 GBP
28 4/7p ordinary
CFD
LONG
123,810
2.8596 GBP
28 4/7p ordinary
CFD
LONG
13,893
2.8606 GBP
28 4/7p ordinary
CFD
LONG
47,910
2.8612 GBP
28 4/7p ordinary
CFD
LONG
685
2.8614 GBP
28 4/7p ordinary
CFD
LONG
111
2.8614 GBP
28 4/7p ordinary
CFD
LONG
65
2.8614 GBP
28 4/7p ordinary
CFD
LONG
27
2.8614 GBP
28 4/7p ordinary
CFD
LONG
248
2.8614 GBP
28 4/7p ordinary
CFD
LONG
715
2.8614 GBP
28 4/7p ordinary
CFD
LONG
48,673
2.8652 GBP
28 4/7p ordinary
CFD
LONG
26,962
2.8790 GBP
28 4/7p ordinary
CFD
LONG
8,173
2.8815 GBP
28 4/7p ordinary
CFD
LONG
5,538
2.8832 GBP
28 4/7p ordinary
CFD
SHORT
2,681
2.8230 GBP
28 4/7p ordinary
CFD
SHORT
3,400
2.8230 GBP
28 4/7p ordinary
CFD
SHORT
3,344
2.8236 GBP
28 4/7p ordinary
CFD
SHORT
530
2.8261 GBP
28 4/7p ordinary
CFD
SHORT
1,344
2.8261 GBP
28 4/7p ordinary
CFD
SHORT
5,360
2.8261 GBP
28 4/7p ordinary
CFD
SHORT
5,828
2.8282 GBP
28 4/7p ordinary
CFD
SHORT
12,310
2.8346 GBP
28 4/7p ordinary
CFD
SHORT
651
2.8346 GBP
28 4/7p ordinary
CFD
SHORT
17,816
2.8346 GBP
28 4/7p ordinary
CFD
SHORT
103,304
2.8367 GBP
28 4/7p ordinary
CFD
SHORT
72,080
2.8370 GBP
28 4/7p ordinary
CFD
SHORT
33,545
2.8436 GBP
28 4/7p ordinary
CFD
SHORT
17,707
2.8476 GBP
28 4/7p ordinary
CFD
SHORT
20,261
2.8485 GBP
28 4/7p ordinary
CFD
SHORT
22,349
2.8549 GBP
28 4/7p ordinary
CFD
SHORT
14,904
2.8559 GBP
28 4/7p ordinary
CFD
SHORT
789
2.8562 GBP
28 4/7p ordinary
CFD
SHORT
28
2.8570 GBP
28 4/7p ordinary
CFD
SHORT
529
2.8570 GBP
28 4/7p ordinary
CFD
SHORT
266
2.8570 GBP
28 4/7p ordinary
CFD
SHORT
1,600
2.8570 GBP
28 4/7p ordinary
CFD
SHORT
21,400
2.8570 GBP
28 4/7p ordinary
CFD
SHORT
62
2.8570 GBP
28 4/7p ordinary
CFD
SHORT
13
2.8570 GBP
28 4/7p ordinary
CFD
SHORT
58
2.8570 GBP
28 4/7p ordinary
CFD
SHORT
2,890
2.8570 GBP
28 4/7p ordinary
CFD
SHORT
4,459
2.8570 GBP
28 4/7p ordinary
CFD
SHORT
867
2.8570 GBP
28 4/7p ordinary
CFD
SHORT
13,294
2.8570 GBP
28 4/7p ordinary
CFD
SHORT
14,722
2.8570 GBP
28 4/7p ordinary
CFD
SHORT
1,129
2.8570 GBP
28 4/7p ordinary
CFD
SHORT
1,143
2.8570 GBP
28 4/7p ordinary
CFD
SHORT
8,158
2.8570 GBP
28 4/7p ordinary
CFD
SHORT
1,907
2.8570 GBP
28 4/7p ordinary
CFD
SHORT
1,967
2.8578 GBP
28 4/7p ordinary
CFD
SHORT
18,413
2.8579 GBP
28 4/7p ordinary
CFD
SHORT
1,900
2.8581 GBP
28 4/7p ordinary
CFD
SHORT
11,000
2.8581 GBP
28 4/7p ordinary
CFD
SHORT
1,700
2.8581 GBP
28 4/7p ordinary
CFD
SHORT
1,100
2.8581 GBP
28 4/7p ordinary
CFD
SHORT
1,400
2.8581 GBP
28 4/7p ordinary
CFD
SHORT
11,456
2.8598 GBP
28 4/7p ordinary
CFD
SHORT
109,594
2.8600 GBP
28 4/7p ordinary
CFD
SHORT
27,399
2.8612 GBP
28 4/7p ordinary
CFD
SHORT
37,655
2.8662 GBP
28 4/7p ordinary
CFD
SHORT
27,399
2.8698 GBP
28 4/7p ordinary
CFD
SHORT
9,881
2.8760 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:
04 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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