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

J SainsburyAnnouncement

09/05/2016 10:15

RNS Number : 6456X
Morgan Stanley & Co. Int'l plc
09 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:
06 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
1,536,966
2.6780 GBP
2.6440 GBP
28 4/7p ordinary
SALES
1,426,081
2.6770 GBP
2.6410 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
1,372
2.6523 GBP
28 4/7p ordinary
CFD
LONG
1,110
2.6523 GBP
28 4/7p ordinary
CFD
LONG
262
2.6523 GBP
28 4/7p ordinary
CFD
LONG
272
2.6540 GBP
28 4/7p ordinary
CFD
LONG
11,871
2.6541 GBP
28 4/7p ordinary
CFD
LONG
2,260
2.6541 GBP
28 4/7p ordinary
CFD
LONG
9,609
2.6541 GBP
28 4/7p ordinary
CFD
LONG
681
2.6586 GBP
28 4/7p ordinary
CFD
LONG
7,807
2.6590 GBP
28 4/7p ordinary
CFD
LONG
6,321
2.6590 GBP
28 4/7p ordinary
CFD
LONG
1,486
2.6590 GBP
28 4/7p ordinary
CFD
LONG
117,131
2.6590 GBP
28 4/7p ordinary
CFD
LONG
3,888
2.6596 GBP
28 4/7p ordinary
CFD
LONG
48,849
2.6596 GBP
28 4/7p ordinary
CFD
LONG
10,663
2.6598 GBP
28 4/7p ordinary
CFD
LONG
13,173
2.6598 GBP
28 4/7p ordinary
CFD
LONG
2,508
2.6598 GBP
28 4/7p ordinary
CFD
LONG
1,018
2.6598 GBP
28 4/7p ordinary
CFD
LONG
144,600
2.6601 GBP
28 4/7p ordinary
CFD
LONG
37,043
2.6602 GBP
28 4/7p ordinary
CFD
LONG
25,527
2.6603 GBP
28 4/7p ordinary
CFD
LONG
7,000
2.6606 GBP
28 4/7p ordinary
CFD
LONG
39,331
2.6613 GBP
28 4/7p ordinary
CFD
LONG
17,442
2.6613 GBP
28 4/7p ordinary
CFD
LONG
17,472
2.6619 GBP
28 4/7p ordinary
CFD
LONG
128,959
2.6621 GBP
28 4/7p ordinary
CFD
LONG
25,400
2.6637 GBP
28 4/7p ordinary
CFD
LONG
3,320
2.6649 GBP
28 4/7p ordinary
CFD
LONG
1,201
2.6650 GBP
28 4/7p ordinary
CFD
LONG
1,853
2.6650 GBP
28 4/7p ordinary
CFD
LONG
5,524
2.6650 GBP
28 4/7p ordinary
CFD
LONG
10,267
2.6700 GBP
28 4/7p ordinary
CFD
SHORT
54,797
2.6540 GBP
28 4/7p ordinary
CFD
SHORT
20,807
2.6556 GBP
28 4/7p ordinary
CFD
SHORT
30,920
2.6556 GBP
28 4/7p ordinary
CFD
SHORT
1,102
2.6556 GBP
28 4/7p ordinary
CFD
SHORT
2,289
2.6567 GBP
28 4/7p ordinary
CFD
SHORT
2,621
2.6567 GBP
28 4/7p ordinary
CFD
SHORT
2,621
2.6567 GBP
28 4/7p ordinary
CFD
SHORT
9,765
2.6567 GBP
28 4/7p ordinary
CFD
SHORT
9,765
2.6567 GBP
28 4/7p ordinary
CFD
SHORT
8,525
2.6567 GBP
28 4/7p ordinary
CFD
SHORT
346
2.6567 GBP
28 4/7p ordinary
CFD
SHORT
397
2.6567 GBP
28 4/7p ordinary
CFD
SHORT
397
2.6567 GBP
28 4/7p ordinary
CFD
SHORT
16,732
2.6590 GBP
28 4/7p ordinary
CFD
SHORT
8,503
2.6590 GBP
28 4/7p ordinary
CFD
SHORT
4,871
2.6593 GBP
28 4/7p ordinary
CFD
SHORT
39,348
2.6593 GBP
28 4/7p ordinary
CFD
SHORT
32,091
2.6593 GBP
28 4/7p ordinary
CFD
SHORT
1,716
2.6593 GBP
28 4/7p ordinary
CFD
SHORT
8,516
2.6598 GBP
28 4/7p ordinary
CFD
SHORT
15,512
2.6600 GBP
28 4/7p ordinary
CFD
SHORT
32,585
2.6604 GBP
28 4/7p ordinary
CFD
SHORT
33,546
2.6606 GBP
28 4/7p ordinary
CFD
SHORT
37,997
2.6606 GBP
28 4/7p ordinary
CFD
SHORT
37,433
2.6607 GBP
28 4/7p ordinary
CFD
SHORT
13,552
2.6607 GBP
28 4/7p ordinary
CFD
SHORT
72,460
2.6607 GBP
28 4/7p ordinary
CFD
SHORT
6,715
2.6611 GBP
28 4/7p ordinary
CFD
SHORT
1,400
2.6638 GBP
28 4/7p ordinary
CFD
SHORT
11,292
2.6640 GBP
28 4/7p ordinary
CFD
SHORT
1,933
2.6642 GBP
28 4/7p ordinary
CFD
SHORT
169,227
2.6643 GBP
28 4/7p ordinary
CFD
SHORT
257,850
2.6650 GBP
28 4/7p ordinary
CFD
SHORT
1,600
2.6650 GBP
28 4/7p ordinary
CFD
SHORT
11,849
2.6650 GBP
28 4/7p ordinary
CFD
SHORT
2,675
2.6650 GBP
28 4/7p ordinary
CFD
SHORT
17,329
2.6650 GBP
28 4/7p ordinary
CFD
SHORT
19,217
2.6651 GBP
28 4/7p ordinary
CFD
SHORT
953
2.6660 GBP
28 4/7p ordinary
CFD
SHORT
2,873
2.6665 GBP
28 4/7p ordinary
CFD
SHORT
43,049
2.6666 GBP
28 4/7p ordinary
CFD
LONG
204,345
2.6611 GBP
28 4/7p ordinary
CFD
LONG
36,715
2.6613 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:
09 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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