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

J SainsburyAnnouncement

06/05/2016 10:30

RNS Number : 4978X
Morgan Stanley & Co. Int'l plc
06 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:
05 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
3,439,516
2.7210 GBP
2.6180 GBP
28 4/7p ordinary
SALES
3,876,327
2.7220 GBP
2.6180 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
10,000
2.6264 GBP
28 4/7p ordinary
CFD
LONG
7,553
2.6347 GBP
28 4/7p ordinary
CFD
LONG
1,438
2.6347 GBP
28 4/7p ordinary
CFD
LONG
6,113
2.6347 GBP
28 4/7p ordinary
CFD
LONG
110,245
2.6368 GBP
28 4/7p ordinary
CFD
LONG
203,237
2.6399 GBP
28 4/7p ordinary
CFD
LONG
30,121
2.6420 GBP
28 4/7p ordinary
CFD
LONG
20,500
2.6423 GBP
28 4/7p ordinary
CFD
LONG
93,505
2.6455 GBP
28 4/7p ordinary
CFD
LONG
35,586
2.6465 GBP
28 4/7p ordinary
CFD
LONG
48,623
2.6492 GBP
28 4/7p ordinary
CFD
LONG
19,158
2.6503 GBP
28 4/7p ordinary
CFD
LONG
43,728
2.6503 GBP
28 4/7p ordinary
CFD
LONG
124,790
2.6549 GBP
28 4/7p ordinary
CFD
LONG
2,900
2.6560 GBP
28 4/7p ordinary
CFD
LONG
383,396
2.6562 GBP
28 4/7p ordinary
CFD
LONG
135
2.6971 GBP
28 4/7p ordinary
CFD
LONG
12,106
2.7009 GBP
28 4/7p ordinary
CFD
SHORT
2,932
2.6308 GBP
28 4/7p ordinary
CFD
SHORT
559
2.6308 GBP
28 4/7p ordinary
CFD
SHORT
2,373
2.6308 GBP
28 4/7p ordinary
CFD
SHORT
20,500
2.6310 GBP
28 4/7p ordinary
CFD
SHORT
35,244
2.6319 GBP
28 4/7p ordinary
CFD
SHORT
10,000
2.6342 GBP
28 4/7p ordinary
CFD
SHORT
95,313
2.6361 GBP
28 4/7p ordinary
CFD
SHORT
81,943
2.6478 GBP
28 4/7p ordinary
CFD
SHORT
31,705
2.6491 GBP
28 4/7p ordinary
CFD
SHORT
1,287
2.6491 GBP
28 4/7p ordinary
CFD
SHORT
8,511
2.6491 GBP
28 4/7p ordinary
CFD
SHORT
7,676
2.6496 GBP
28 4/7p ordinary
CFD
SHORT
110,245
2.6519 GBP
28 4/7p ordinary
CFD
SHORT
15,376
2.6521 GBP
28 4/7p ordinary
CFD
SHORT
54,798
2.6535 GBP
28 4/7p ordinary
CFD
SHORT
18,134
2.6577 GBP
28 4/7p ordinary
CFD
SHORT
64,840
2.6583 GBP
28 4/7p ordinary
CFD
SHORT
23,469
2.6583 GBP
28 4/7p ordinary
CFD
SHORT
25,748
2.6586 GBP
28 4/7p ordinary
CFD
SHORT
335,636
2.6586 GBP
28 4/7p ordinary
CFD
SHORT
15,773
2.6601 GBP
28 4/7p ordinary
CFD
SHORT
146,553
2.6635 GBP
28 4/7p ordinary
CFD
SHORT
133,620
2.6635 GBP
28 4/7p ordinary
CFD
SHORT
449,209
2.6660 GBP
28 4/7p ordinary
CFD
SHORT
8,462
2.6660 GBP
28 4/7p ordinary
CFD
SHORT
2,050
2.6660 GBP
28 4/7p ordinary
CFD
SHORT
1,623
2.6660 GBP
28 4/7p ordinary
CFD
SHORT
15,822
2.6660 GBP
28 4/7p ordinary
CFD
SHORT
5,306
2.6660 GBP
28 4/7p ordinary
CFD
SHORT
7,188
2.6660 GBP
28 4/7p ordinary
CFD
SHORT
3,440
2.6660 GBP
28 4/7p ordinary
CFD
SHORT
38,386
2.6692 GBP
28 4/7p ordinary
CFD
SHORT
3
2.6730 GBP
28 4/7p ordinary
CFD
SHORT
21,396
2.6748 GBP
28 4/7p ordinary
CFD
SHORT
5,681
2.6748 GBP
28 4/7p ordinary
CFD
SHORT
3,462
2.6753 GBP
28 4/7p ordinary
CFD
SHORT
31,782
2.6784 GBP
28 4/7p ordinary
CFD
SHORT
71,544
2.6894 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
0.0950 GBP
28 4/7p ordinary
PUT
PURCHASE 
10,000
2.6000
A
20/05/2016
0.0950 GBP
28 4/7p ordinary
PUT
PURCHASE 
10,000
2.6000
A
20/05/2016
0.0950 GBP
28 4/7p ordinary
PUT
PURCHASE 
10,000
2.6000
A
20/05/2016
0.0950 GBP
28 4/7p ordinary
PUT
PURCHASE 
10,000
2.6000
A
20/05/2016
0.0950 GBP
28 4/7p ordinary
PUT
PURCHASE 
10,000
2.6000
A
20/05/2016
0.0950 GBP
28 4/7p ordinary
PUT
PURCHASE 
10,000
2.6000
A
20/05/2016
0.0950 GBP
28 4/7p ordinary
PUT
PURCHASE 
10,000
2.6000
A
20/05/2016
0.0950 GBP
28 4/7p ordinary
PUT
SALE 
1,500,000
2.2000
A
17/03/2017
0.1125 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:
06 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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