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

J SainsburyAnnouncement

23/05/2016 10:50

RNS Number : 0056Z
Morgan Stanley & Co. Int'l plc
23 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:
20 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
2,209,474
2.6130 GBP
2.5420 GBP
28 4/7p ordinary
SALES
2,311,213
2.6500 GBP
2.5190 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
642
2.5560 GBP
28 4/7p ordinary
CFD
LONG
1,224
2.5700 GBP
28 4/7p ordinary
CFD
LONG
233
2.5700 GBP
28 4/7p ordinary
CFD
LONG
992
2.5700 GBP
28 4/7p ordinary
CFD
LONG
58,068
2.5701 GBP
28 4/7p ordinary
CFD
LONG
28,709
2.5749 GBP
28 4/7p ordinary
CFD
LONG
7,410
2.5761 GBP
28 4/7p ordinary
CFD
LONG
6,582
2.5776 GBP
28 4/7p ordinary
CFD
LONG
996
2.5776 GBP
28 4/7p ordinary
CFD
LONG
24,519
2.5776 GBP
28 4/7p ordinary
CFD
LONG
36,238
2.5787 GBP
28 4/7p ordinary
CFD
LONG
79,478
2.5808 GBP
28 4/7p ordinary
CFD
LONG
15,149
2.5829 GBP
28 4/7p ordinary
CFD
LONG
794
2.5829 GBP
28 4/7p ordinary
CFD
LONG
9,799
2.5829 GBP
28 4/7p ordinary
CFD
LONG
2,700
2.5833 GBP
28 4/7p ordinary
CFD
LONG
13,469
2.5836 GBP
28 4/7p ordinary
CFD
LONG
3,168
2.5836 GBP
28 4/7p ordinary
CFD
LONG
16,639
2.5836 GBP
28 4/7p ordinary
CFD
LONG
114,100
2.5865 GBP
28 4/7p ordinary
CFD
LONG
1,363
2.5874 GBP
28 4/7p ordinary
CFD
LONG
16,648
2.5898 GBP
28 4/7p ordinary
CFD
LONG
3,169
2.5898 GBP
28 4/7p ordinary
CFD
LONG
13,476
2.5898 GBP
28 4/7p ordinary
CFD
LONG
2,468
2.6003 GBP
28 4/7p ordinary
CFD
LONG
6,387
2.6040 GBP
28 4/7p ordinary
CFD
LONG
327,342
2.6060 GBP
28 4/7p ordinary
CFD
LONG
6,222
2.6071 GBP
28 4/7p ordinary
CFD
LONG
19,395
2.6083 GBP
28 4/7p ordinary
CFD
SHORT
2,533
2.5420 GBP
28 4/7p ordinary
CFD
SHORT
21,700
2.5537 GBP
28 4/7p ordinary
CFD
SHORT
3,659
2.5601 GBP
28 4/7p ordinary
CFD
SHORT
30,799
2.5756 GBP
28 4/7p ordinary
CFD
SHORT
3,647
2.5765 GBP
28 4/7p ordinary
CFD
SHORT
82,713
2.5782 GBP
28 4/7p ordinary
CFD
SHORT
73,567
2.5784 GBP
28 4/7p ordinary
CFD
SHORT
47,834
2.5794 GBP
28 4/7p ordinary
CFD
SHORT
73,379
2.5814 GBP
28 4/7p ordinary
CFD
SHORT
20,327
2.5847 GBP
28 4/7p ordinary
CFD
SHORT
74,063
2.5865 GBP
28 4/7p ordinary
CFD
SHORT
21,882
2.5879 GBP
28 4/7p ordinary
CFD
SHORT
28,605
2.5932 GBP
28 4/7p ordinary
CFD
SHORT
728
2.5953 GBP
28 4/7p ordinary
CFD
SHORT
13,829
2.5953 GBP
28 4/7p ordinary
CFD
SHORT
76,500
2.5976 GBP
28 4/7p ordinary
CFD
SHORT
453
2.6020 GBP
28 4/7p ordinary
CFD
SHORT
15,843
2.6046 GBP
28 4/7p ordinary
CFD
SHORT
4,619
2.6050 GBP
28 4/7p ordinary
CFD
SHORT
441
2.6060 GBP
28 4/7p ordinary
CFD
SHORT
35,483
2.6061 GBP
28 4/7p ordinary
CFD
SHORT
6,563
2.6076 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
28 4/7p ordinary
PUT
855,000
2,6000 GBP
(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:
23 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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