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

J SainsburyAnnouncement

12/05/2016 11:25

RNS Number : 0677Y
Morgan Stanley & Co. Int'l plc
12 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:
11 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
5,260,889
2.6500 GBP
2.6170 GBP
28 4/7p ordinary
SALES
4,880,117
2.6520 GBP
2.6160 GBP
28 4/7p ordinary
PURCHASES
807,200
3.8094 USD
3.8094 USD
(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
35,669
2.6281 GBP
28 4/7p ordinary
CFD
LONG
2,545
2.6288 GBP
28 4/7p ordinary
CFD
LONG
68,522
2.6292 GBP
28 4/7p ordinary
CFD
LONG
3,016
2.6294 GBP
28 4/7p ordinary
CFD
LONG
40,001
2.6298 GBP
28 4/7p ordinary
CFD
LONG
562,327
2.6300 GBP
28 4/7p ordinary
CFD
LONG
1,132
2.6300 GBP
28 4/7p ordinary
CFD
LONG
19,948
2.6300 GBP
28 4/7p ordinary
CFD
LONG
5,013
2.6300 GBP
28 4/7p ordinary
CFD
LONG
7,332
2.6300 GBP
28 4/7p ordinary
CFD
LONG
15,286
2.6300 GBP
28 4/7p ordinary
CFD
LONG
27,385
2.6302 GBP
28 4/7p ordinary
CFD
LONG
29,906
2.6308 GBP
28 4/7p ordinary
CFD
LONG
68,968
2.6323 GBP
28 4/7p ordinary
CFD
LONG
2,885
2.6369 GBP
28 4/7p ordinary
CFD
SHORT
30,307
2.6240 GBP
28 4/7p ordinary
CFD
SHORT
3,144
2.6241 GBP
28 4/7p ordinary
CFD
SHORT
64,900
2.6242 GBP
28 4/7p ordinary
CFD
SHORT
13,967
2.6248 GBP
28 4/7p ordinary
CFD
SHORT
2,272
2.6248 GBP
28 4/7p ordinary
CFD
SHORT
9,770
2.6249 GBP
28 4/7p ordinary
CFD
SHORT
1,478
2.6249 GBP
28 4/7p ordinary
CFD
SHORT
36,400
2.6249 GBP
28 4/7p ordinary
CFD
SHORT
28,093
2.6249 GBP
28 4/7p ordinary
CFD
SHORT
85,973
2.6257 GBP
28 4/7p ordinary
CFD
SHORT
16,160
2.6269 GBP
28 4/7p ordinary
CFD
SHORT
50,431
2.6269 GBP
28 4/7p ordinary
CFD
SHORT
856
2.6269 GBP
28 4/7p ordinary
CFD
SHORT
76,812
2.6273 GBP
28 4/7p ordinary
CFD
SHORT
37,811
2.6275 GBP
28 4/7p ordinary
CFD
SHORT
3,196
2.6275 GBP
28 4/7p ordinary
CFD
SHORT
5,501
2.6276 GBP
28 4/7p ordinary
CFD
SHORT
6,670
2.6281 GBP
28 4/7p ordinary
CFD
SHORT
79
2.6282 GBP
28 4/7p ordinary
CFD
SHORT
104,552
2.6285 GBP
28 4/7p ordinary
CFD
SHORT
14,394
2.6292 GBP
28 4/7p ordinary
CFD
SHORT
562,327
2.6300 GBP
28 4/7p ordinary
CFD
SHORT
19,948
2.6300 GBP
28 4/7p ordinary
CFD
SHORT
131,424
2.6300 GBP
28 4/7p ordinary
CFD
SHORT
2,972
2.6301 GBP
28 4/7p ordinary
CFD
SHORT
23,544
2.6315 GBP
28 4/7p ordinary
CFD
SHORT
20,430
2.6315 GBP
28 4/7p ordinary
CFD
SHORT
1,251
2.6315 GBP
28 4/7p ordinary
CFD
SHORT
524
2.6380 GBP
28 4/7p ordinary
CFD
SHORT
416,200
3.8094 GBP
28 4/7p ordinary
CFD
SHORT
391,000
3.8094 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 
855,000
2.6000
A
20/05/2016
0.0800 GBP
28 4/7p ordinary
PUT
PURCHASE 
1,150,000
2.6000
A
20/05/2016
0.0800 GBP
28 4/7p ordinary
PUT
SALE 
2,005,000
2.5000
A
17/06/2016
0.0750 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:
12 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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