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

J SainsburyAnnouncement

16/05/2016 10:55

RNS Number : 3401Y
Morgan Stanley & Co. Int'l plc
16 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:
13 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
Convertible bonds due November 2019
SALES
500,000
105.2500 GBP
105.2500 GBP
28 47p ordinary
PURCHASES
1,352,639
2.5570 GBP
2.5070 GBP
28 47p ordinary
SALES
1,284,942
2.5590 GBP
2.5070 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
SHORT
18,066
2.5520 GBP
28 4/7p ordinary
CFD
SHORT
8,722
2.5520 GBP
28 4/7p ordinary
CFD
LONG
4,446
2.5128 GBP
28 4/7p ordinary
CFD
LONG
4,932
2.5134 GBP
28 4/7p ordinary
CFD
LONG
20,526
2.5134 GBP
28 4/7p ordinary
CFD
LONG
11,315
2.5193 GBP
28 4/7p ordinary
CFD
LONG
599
2.5193 GBP
28 4/7p ordinary
CFD
LONG
23,062
2.5194 GBP
28 4/7p ordinary
CFD
LONG
4,967
2.5224 GBP
28 4/7p ordinary
CFD
LONG
4,022
2.5224 GBP
28 4/7p ordinary
CFD
LONG
946
2.5224 GBP
28 4/7p ordinary
CFD
LONG
21,548
2.5252 GBP
28 4/7p ordinary
CFD
LONG
25,457
2.5252 GBP
28 4/7p ordinary
CFD
LONG
6,530
2.5273 GBP
28 4/7p ordinary
CFD
LONG
3,514
2.5284 GBP
28 4/7p ordinary
CFD
LONG
2,147
2.5302 GBP
28 4/7p ordinary
CFD
LONG
9,131
2.5302 GBP
28 4/7p ordinary
CFD
LONG
11,280
2.5302 GBP
28 4/7p ordinary
CFD
LONG
26,191
2.5307 GBP
28 4/7p ordinary
CFD
LONG
75,123
2.5325 GBP
28 4/7p ordinary
CFD
LONG
6,227
2.5424 GBP
28 4/7p ordinary
CFD
LONG
518
2.5463 GBP
28 4/7p ordinary
CFD
LONG
12,742
2.5463 GBP
28 4/7p ordinary
CFD
LONG
3,420
2.5463 GBP
28 4/7p ordinary
CFD
LONG
339
2.5478 GBP
28 4/7p ordinary
CFD
LONG
6,394
2.5478 GBP
28 4/7p ordinary
CFD
LONG
10,063
2.5478 GBP
28 4/7p ordinary
CFD
LONG
6,594
2.5480 GBP
28 4/7p ordinary
CFD
LONG
43,336
2.5489 GBP
28 4/7p ordinary
CFD
LONG
445
2.5520 GBP
28 4/7p ordinary
CFD
LONG
289
2.5520 GBP
28 4/7p ordinary
CFD
LONG
376,806
2.5520 GBP
28 4/7p ordinary
CFD
LONG
1,327
2.5520 GBP
28 4/7p ordinary
CFD
SHORT
54,835
2.5092 GBP
28 4/7p ordinary
CFD
SHORT
4,569
2.5122 GBP
28 4/7p ordinary
CFD
SHORT
186
2.5122 GBP
28 4/7p ordinary
CFD
SHORT
1,226
2.5122 GBP
28 4/7p ordinary
CFD
SHORT
54,835
2.5130 GBP
28 4/7p ordinary
CFD
SHORT
7,826
2.5158 GBP
28 4/7p ordinary
CFD
SHORT
17,409
2.5183 GBP
28 4/7p ordinary
CFD
SHORT
9,732
2.5196 GBP
28 4/7p ordinary
CFD
SHORT
114,019
2.5244 GBP
28 4/7p ordinary
CFD
SHORT
36,172
2.5298 GBP
28 4/7p ordinary
CFD
SHORT
20,906
2.5304 GBP
28 4/7p ordinary
CFD
SHORT
4,932
2.5308 GBP
28 4/7p ordinary
CFD
SHORT
91,227
2.5308 GBP
28 4/7p ordinary
CFD
SHORT
100,500
2.5310 GBP
28 4/7p ordinary
CFD
SHORT
73,610
2.5330 GBP
28 4/7p ordinary
CFD
SHORT
13,371
2.5330 GBP
28 4/7p ordinary
CFD
SHORT
15,561
2.5334 GBP
28 4/7p ordinary
CFD
SHORT
25,979
2.5336 GBP
28 4/7p ordinary
CFD
SHORT
5,954
2.5366 GBP
28 4/7p ordinary
CFD
SHORT
5,003
2.5384 GBP
28 4/7p ordinary
CFD
SHORT
21,810
2.5388 GBP
28 4/7p ordinary
CFD
SHORT
7,593
2.5400 GBP
28 4/7p ordinary
CFD
SHORT
433
2.5450 GBP
28 4/7p ordinary
CFD
SHORT
962
2.5450 GBP
28 4/7p ordinary
CFD
SHORT
15,041
2.5450 GBP
28 4/7p ordinary
CFD
SHORT
56,534
2.5510 GBP
28 4/7p ordinary
CFD
SHORT
125,394
2.5511 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:
16 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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FERKQLBFQEFEBBL