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

J SainsburyAnnouncement

18/05/2016 10:25

RNS Number : 5912Y
Morgan Stanley & Co. Int'l plc
18 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:
17 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
PURCHASES
400,000
105.6250 GBP
105.6250 GBP
28 4/7p ordinary
PURCHASES
733,953
2.5870 GBP
2.5340 GBP
28 4/7p ordinary
SALES
873,458
2.5870 GBP
2.5340 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
64,134
2.5350 GBP
28 4/7p ordinary
CFD
LONG
2,903
2.5350 GBP
28 4/7p ordinary
CFD
LONG
1,881
2.5350 GBP
28 4/7p ordinary
CFD
LONG
8,653
2.5350 GBP
28 4/7p ordinary
CFD
LONG
455
2.5369 GBP
28 4/7p ordinary
CFD
LONG
29,285
2.5371 GBP
28 4/7p ordinary
CFD
LONG
1,289
2.5411 GBP
28 4/7p ordinary
CFD
LONG
3,276
2.5419 GBP
28 4/7p ordinary
CFD
LONG
84,424
2.5419 GBP
28 4/7p ordinary
CFD
LONG
61,788
2.5419 GBP
28 4/7p ordinary
CFD
LONG
22,123
2.5433 GBP
28 4/7p ordinary
CFD
LONG
78,581
2.5434 GBP
28 4/7p ordinary
CFD
LONG
12,561
2.5447 GBP
28 4/7p ordinary
CFD
LONG
7,684
2.5453 GBP
28 4/7p ordinary
CFD
LONG
13,854
2.5459 GBP
28 4/7p ordinary
CFD
LONG
3,861
2.5464 GBP
28 4/7p ordinary
CFD
LONG
908
2.5464 GBP
28 4/7p ordinary
CFD
LONG
4,770
2.5464 GBP
28 4/7p ordinary
CFD
LONG
9,447
2.5471 GBP
28 4/7p ordinary
CFD
LONG
31,537
2.5488 GBP
28 4/7p ordinary
CFD
LONG
17,797
2.5489 GBP
28 4/7p ordinary
CFD
LONG
723
2.5489 GBP
28 4/7p ordinary
CFD
LONG
4,777
2.5489 GBP
28 4/7p ordinary
CFD
LONG
18,046
2.5640 GBP
28 4/7p ordinary
CFD
SHORT
1,471
2.5350 GBP
28 4/7p ordinary
CFD
SHORT
6,515
2.5350 GBP
28 4/7p ordinary
CFD
SHORT
9,529
2.5350 GBP
28 4/7p ordinary
CFD
SHORT
49,866
2.5351 GBP
28 4/7p ordinary
CFD
SHORT
144
2.5366 GBP
28 4/7p ordinary
CFD
SHORT
2,139
2.5374 GBP
28 4/7p ordinary
CFD
SHORT
450
2.5410 GBP
28 4/7p ordinary
CFD
SHORT
1,914
2.5410 GBP
28 4/7p ordinary
CFD
SHORT
2,364
2.5410 GBP
28 4/7p ordinary
CFD
SHORT
78,260
2.5416 GBP
28 4/7p ordinary
CFD
SHORT
221
2.5428 GBP
28 4/7p ordinary
CFD
SHORT
5,887
2.5428 GBP
28 4/7p ordinary
CFD
SHORT
5,441
2.5430 GBP
28 4/7p ordinary
CFD
SHORT
1,280
2.5430 GBP
28 4/7p ordinary
CFD
SHORT
6,722
2.5430 GBP
28 4/7p ordinary
CFD
SHORT
2,452
2.5434 GBP
28 4/7p ordinary
CFD
SHORT
41,795
2.5535 GBP
28 4/7p ordinary
CFD
SHORT
18,159
2.5542 GBP
28 4/7p ordinary
CFD
SHORT
13,675
2.5555 GBP
28 4/7p ordinary
CFD
SHORT
137,496
2.5564 GBP
28 4/7p ordinary
CFD
SHORT
20,719
2.5582 GBP
28 4/7p ordinary
CFD
SHORT
1,517
2.5639 GBP
28 4/7p ordinary
CFD
SHORT
5,276
2.5640 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:
18 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
FERAKFDBCBKKBPD