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

J SainsburyAnnouncement

05/05/2016 11:05

RNS Number : 3651X
Morgan Stanley & Co. Int'l plc
05 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:
04 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
5,179,960
2.8625 GBP
2.6310 GBP
28 4/7p ordinary
SALES
5,639,912
2.8210 GBP
2.6310 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
1,165
2.6488 GBP
28 4/7p ordinary
CFD
LONG
1,276
2.6488 GBP
28 4/7p ordinary
CFD
LONG
56,511
2.6490 GBP
28 4/7p ordinary
CFD
LONG
62,263
2.6493 GBP
28 4/7p ordinary
CFD
LONG
13,732
2.6684 GBP
28 4/7p ordinary
CFD
LONG
83,729
2.6734 GBP
28 4/7p ordinary
CFD
LONG
15,000
2.6743 GBP
28 4/7p ordinary
CFD
LONG
3,782
2.6764 GBP
28 4/7p ordinary
CFD
LONG
13,294
2.6780 GBP
28 4/7p ordinary
CFD
LONG
4,459
2.6780 GBP
28 4/7p ordinary
CFD
LONG
2,890
2.6780 GBP
28 4/7p ordinary
CFD
LONG
2,272
2.6831 GBP
28 4/7p ordinary
CFD
LONG
10,346
2.6831 GBP
28 4/7p ordinary
CFD
LONG
53,160
2.6840 GBP
28 4/7p ordinary
CFD
LONG
54,388
2.6850 GBP
28 4/7p ordinary
CFD
LONG
1,011,100
2.6853 GBP
28 4/7p ordinary
CFD
LONG
41,979
2.6861 GBP
28 4/7p ordinary
CFD
LONG
17,332
2.6898 GBP
28 4/7p ordinary
CFD
LONG
2,571
2.6912 GBP
28 4/7p ordinary
CFD
LONG
10,933
2.6912 GBP
28 4/7p ordinary
CFD
LONG
13,505
2.6912 GBP
28 4/7p ordinary
CFD
LONG
1,165
2.6936 GBP
28 4/7p ordinary
CFD
LONG
30,904
2.6950 GBP
28 4/7p ordinary
CFD
LONG
54,219
2.6955 GBP
28 4/7p ordinary
CFD
LONG
39,126
2.6988 GBP
28 4/7p ordinary
CFD
LONG
18,787
2.6996 GBP
28 4/7p ordinary
CFD
LONG
15,209
2.6996 GBP
28 4/7p ordinary
CFD
LONG
3,577
2.6996 GBP
28 4/7p ordinary
CFD
LONG
123,736
2.7024 GBP
28 4/7p ordinary
CFD
LONG
151,861
2.7026 GBP
28 4/7p ordinary
CFD
LONG
1,600
2.7131 GBP
28 4/7p ordinary
CFD
LONG
230,262
2.7131 GBP
28 4/7p ordinary
CFD
LONG
72,361
2.7171 GBP
28 4/7p ordinary
CFD
LONG
19,684
2.7195 GBP
28 4/7p ordinary
CFD
LONG
15,933
2.7195 GBP
28 4/7p ordinary
CFD
LONG
3,747
2.7195 GBP
28 4/7p ordinary
CFD
LONG
31,419
2.7736 GBP
28 4/7p ordinary
CFD
SHORT
3,461
2.6502 GBP
28 4/7p ordinary
CFD
SHORT
4,276
2.6502 GBP
28 4/7p ordinary
CFD
SHORT
814
2.6507 GBP
28 4/7p ordinary
CFD
SHORT
15,000
2.6562 GBP
28 4/7p ordinary
CFD
SHORT
19,663
2.6682 GBP
28 4/7p ordinary
CFD
SHORT
314
2.6713 GBP
28 4/7p ordinary
CFD
SHORT
154,449
2.6734 GBP
28 4/7p ordinary
CFD
SHORT
4,488
2.6780 GBP
28 4/7p ordinary
CFD
SHORT
6,564
2.6780 GBP
28 4/7p ordinary
CFD
SHORT
1,013
2.6780 GBP
28 4/7p ordinary
CFD
SHORT
436,792
2.6780 GBP
28 4/7p ordinary
CFD
SHORT
3,625
2.6784 GBP
28 4/7p ordinary
CFD
SHORT
1,447
2.6784 GBP
28 4/7p ordinary
CFD
SHORT
4,991
2.6838 GBP
28 4/7p ordinary
CFD
SHORT
12,485
2.6838 GBP
28 4/7p ordinary
CFD
SHORT
84,090
2.6854 GBP
28 4/7p ordinary
CFD
SHORT
77,261
2.6879 GBP
28 4/7p ordinary
CFD
SHORT
3,137
2.6879 GBP
28 4/7p ordinary
CFD
SHORT
20,738
2.6879 GBP
28 4/7p ordinary
CFD
SHORT
29,692
2.6897 GBP
28 4/7p ordinary
CFD
SHORT
33,826
2.6913 GBP
28 4/7p ordinary
CFD
SHORT
59,912
2.6928 GBP
28 4/7p ordinary
CFD
SHORT
22,265
2.6965 GBP
28 4/7p ordinary
CFD
SHORT
228,662
2.6975 GBP
28 4/7p ordinary
CFD
SHORT
54,798
2.7000 GBP
28 4/7p ordinary
CFD
SHORT
5,828
2.7001 GBP
28 4/7p ordinary
CFD
SHORT
34,281
2.7010 GBP
28 4/7p ordinary
CFD
SHORT
1,816
2.7010 GBP
28 4/7p ordinary
CFD
SHORT
48,476
2.7010 GBP
28 4/7p ordinary
CFD
SHORT
27,399
2.7040 GBP
28 4/7p ordinary
CFD
SHORT
54,797
2.7049 GBP
28 4/7p ordinary
CFD
SHORT
73,484
2.7071 GBP
28 4/7p ordinary
CFD
SHORT
46,865
2.7101 GBP
28 4/7p ordinary
CFD
SHORT
33,546
2.7400 GBP
28 4/7p ordinary
CFD
SHORT
12,855
2.7406 GBP
28 4/7p ordinary
CFD
SHORT
56,886
2.7648 GBP
28 4/7p ordinary
CFD
SHORT
79,640
2.7734 GBP
28 4/7p ordinary
CFD
SHORT
46,561
2.7878 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
28 4/7p ordinary
PUT
PURCHASE 
10,000
2.6000
A
20/05/2016
0.0525 GBP
28 4/7p ordinary
PUT
PURCHASE 
10,000
2.6000
A
20/05/2016
0.0525 GBP
28 4/7p ordinary
PUT
PURCHASE 
10,000
2.6500
A
20/05/2016
0.1175 GBP
28 4/7p ordinary
PUT
PURCHASE 
20,000
2.6500
A
20/05/2016
0.1175 GBP
28 4/7p ordinary
PUT
PURCHASE 
10,000
2.6500
A
20/05/2016
0.1175 GBP
28 4/7p ordinary
PUT
PURCHASE 
10,000
2.6500
A
20/05/2016
0.1175 GBP
(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:
05 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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