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

J SainsburyAnnouncement

19/05/2016 10:45

RNS Number : 7308Y
Morgan Stanley & Co. Int'l plc
19 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:
18 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
991,282
2.5400 GBP
2.5100 GBP
28 4/7p ordinary
SALES
2,257,575
2.5380 GBP
2.5110 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
3,900
2.5150 GBP
28 4/7p ordinary
CFD
LONG
917
2.5150 GBP
28 4/7p ordinary
CFD
LONG
4,817
2.5150 GBP
28 4/7p ordinary
CFD
LONG
1,287,893
2.5160 GBP
28 4/7p ordinary
CFD
LONG
3,424
2.5186 GBP
28 4/7p ordinary
CFD
LONG
813
2.5188 GBP
28 4/7p ordinary
CFD
LONG
3,455
2.5188 GBP
28 4/7p ordinary
CFD
LONG
4,269
2.5188 GBP
28 4/7p ordinary
CFD
LONG
159
2.5200 GBP
28 4/7p ordinary
CFD
LONG
21,422
2.5207 GBP
28 4/7p ordinary
CFD
LONG
4,584
2.5210 GBP
28 4/7p ordinary
CFD
LONG
7,393
2.5210 GBP
28 4/7p ordinary
CFD
LONG
256
2.5210 GBP
28 4/7p ordinary
CFD
LONG
24,982
2.5211 GBP
28 4/7p ordinary
CFD
LONG
40,705
2.5219 GBP
28 4/7p ordinary
CFD
LONG
37,620
2.5222 GBP
28 4/7p ordinary
CFD
LONG
62,971
2.5223 GBP
28 4/7p ordinary
CFD
LONG
27,497
2.5229 GBP
28 4/7p ordinary
CFD
LONG
11,943
2.5231 GBP
28 4/7p ordinary
CFD
LONG
8,196
2.5237 GBP
28 4/7p ordinary
CFD
LONG
487
2.5305 GBP
28 4/7p ordinary
CFD
LONG
74
2.5305 GBP
28 4/7p ordinary
CFD
LONG
1,815
2.5305 GBP
28 4/7p ordinary
CFD
LONG
57,363
2.5340 GBP
28 4/7p ordinary
CFD
LONG
2,807
2.5340 GBP
28 4/7p ordinary
CFD
LONG
941
2.5340 GBP
28 4/7p ordinary
CFD
LONG
610
2.5340 GBP
28 4/7p ordinary
CFD
SHORT
54,835
2.5160 GBP
28 4/7p ordinary
CFD
SHORT
7,379
2.5161 GBP
28 4/7p ordinary
CFD
SHORT
28,122
2.5161 GBP
28 4/7p ordinary
CFD
SHORT
313
2.5161 GBP
28 4/7p ordinary
CFD
SHORT
3,574
2.5167 GBP
28 4/7p ordinary
CFD
SHORT
541
2.5167 GBP
28 4/7p ordinary
CFD
SHORT
13,313
2.5167 GBP
28 4/7p ordinary
CFD
SHORT
38
2.5170 GBP
28 4/7p ordinary
CFD
SHORT
120,400
2.5196 GBP
28 4/7p ordinary
CFD
SHORT
3,576
2.5204 GBP
28 4/7p ordinary
CFD
SHORT
22,306
2.5207 GBP
28 4/7p ordinary
CFD
SHORT
14,837
2.5213 GBP
28 4/7p ordinary
CFD
SHORT
32,175
2.5223 GBP
28 4/7p ordinary
CFD
SHORT
48,858
2.5226 GBP
28 4/7p ordinary
CFD
SHORT
18,960
2.5233 GBP
28 4/7p ordinary
CFD
SHORT
5,901
2.5245 GBP
28 4/7p ordinary
CFD
SHORT
8,525
2.5247 GBP
28 4/7p ordinary
CFD
SHORT
12,789
2.5261 GBP
28 4/7p ordinary
CFD
SHORT
6,646
2.5263 GBP
28 4/7p ordinary
CFD
SHORT
13,062
2.5263 GBP
28 4/7p ordinary
CFD
SHORT
355
2.5263 GBP
28 4/7p ordinary
CFD
SHORT
6,467
2.5275 GBP
28 4/7p ordinary
CFD
SHORT
6,073
2.5282 GBP
28 4/7p ordinary
CFD
SHORT
37,456
2.5291 GBP
28 4/7p ordinary
CFD
SHORT
75,646
2.5341 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:
19 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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