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

J SainsburyAnnouncement

24/05/2016 10:15

RNS Number : 1258Z
Morgan Stanley & Co. Int'l plc
24 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:
23 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
ADRs
PURCHASES
75
14.9000 USD
14.9000 USD
ADRs
SALES
75
14.8996 USD
14.8996 USD
28 4/7p ordinary
PURCHASES
729,772
2.6051 GBP
2.5830 GBP
28 4/7p ordinary
SALES
1,693,374
2.6120 GBP
2.5830 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
79,652
2.5830 GBP
28 4/7p ordinary
CFD
LONG
2,296
2.5830 GBP
28 4/7p ordinary
CFD
LONG
518
2.5830 GBP
28 4/7p ordinary
CFD
LONG
3,360
2.5830 GBP
28 4/7p ordinary
CFD
LONG
2,898
2.5857 GBP
28 4/7p ordinary
CFD
LONG
1,626
2.5877 GBP
28 4/7p ordinary
CFD
LONG
6,913
2.5877 GBP
28 4/7p ordinary
CFD
LONG
8,540
2.5877 GBP
28 4/7p ordinary
CFD
LONG
383
2.5900 GBP
28 4/7p ordinary
CFD
LONG
1
2.5900 GBP
28 4/7p ordinary
CFD
LONG
50,397
2.5907 GBP
28 4/7p ordinary
CFD
LONG
154,722
2.5907 GBP
28 4/7p ordinary
CFD
LONG
22,470
2.5907 GBP
28 4/7p ordinary
CFD
LONG
16,872
2.5909 GBP
28 4/7p ordinary
CFD
LONG
13,659
2.5909 GBP
28 4/7p ordinary
CFD
LONG
3,212
2.5909 GBP
28 4/7p ordinary
CFD
LONG
3,382
2.5910 GBP
28 4/7p ordinary
CFD
LONG
43,757
2.5912 GBP
28 4/7p ordinary
CFD
LONG
1,863
2.5912 GBP
28 4/7p ordinary
CFD
LONG
32,819
2.5912 GBP
28 4/7p ordinary
CFD
LONG
13,635
2.5914 GBP
28 4/7p ordinary
CFD
LONG
3,206
2.5914 GBP
28 4/7p ordinary
CFD
LONG
16,844
2.5914 GBP
28 4/7p ordinary
CFD
LONG
138,541
2.5914 GBP
28 4/7p ordinary
CFD
LONG
43,832
2.5915 GBP
28 4/7p ordinary
CFD
LONG
21,675
2.5917 GBP
28 4/7p ordinary
CFD
LONG
4,622
2.5920 GBP
28 4/7p ordinary
CFD
LONG
5,036
2.5921 GBP
28 4/7p ordinary
CFD
LONG
762
2.5921 GBP
28 4/7p ordinary
CFD
LONG
18,761
2.5921 GBP
28 4/7p ordinary
CFD
LONG
3,000
2.5923 GBP
28 4/7p ordinary
CFD
LONG
4,817
2.5927 GBP
28 4/7p ordinary
CFD
LONG
20,148
2.5927 GBP
28 4/7p ordinary
CFD
LONG
92,973
2.5931 GBP
28 4/7p ordinary
CFD
LONG
1,386
2.5943 GBP
28 4/7p ordinary
CFD
LONG
27,106
2.5983 GBP
28 4/7p ordinary
CFD
LONG
12,840
2.6020 GBP
28 4/7p ordinary
CFD
SHORT
3,154
2.5830 GBP
28 4/7p ordinary
CFD
SHORT
2,044
2.5830 GBP
28 4/7p ordinary
CFD
SHORT
9,404
2.5830 GBP
28 4/7p ordinary
CFD
SHORT
44,622
2.5831 GBP
28 4/7p ordinary
CFD
SHORT
299
2.5870 GBP
28 4/7p ordinary
CFD
SHORT
4,147
2.5876 GBP
28 4/7p ordinary
CFD
SHORT
14,832
2.5888 GBP
28 4/7p ordinary
CFD
SHORT
960
2.5888 GBP
28 4/7p ordinary
CFD
SHORT
19,699
2.5888 GBP
28 4/7p ordinary
CFD
SHORT
2,633
2.5890 GBP
28 4/7p ordinary
CFD
SHORT
7,548
2.5903 GBP
28 4/7p ordinary
CFD
SHORT
13
2.5908 GBP
28 4/7p ordinary
CFD
SHORT
9
2.5908 GBP
28 4/7p ordinary
CFD
SHORT
1
2.5908 GBP
28 4/7p ordinary
CFD
SHORT
31,498
2.5916 GBP
28 4/7p ordinary
CFD
SHORT
19,430
2.5917 GBP
28 4/7p ordinary
CFD
SHORT
6,100
2.5923 GBP
28 4/7p ordinary
CFD
SHORT
8,700
2.5923 GBP
28 4/7p ordinary
CFD
SHORT
74,193
2.5926 GBP
28 4/7p ordinary
CFD
SHORT
14,927
2.5928 GBP
28 4/7p ordinary
CFD
SHORT
12,582
2.5930 GBP
28 4/7p ordinary
CFD
SHORT
60,558
2.5933 GBP
28 4/7p ordinary
CFD
SHORT
40,400
2.5933 GBP
28 4/7p ordinary
CFD
SHORT
63,102
2.5935 GBP
28 4/7p ordinary
CFD
SHORT
651
2.5944 GBP
28 4/7p ordinary
CFD
SHORT
18,618
2.6051 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:
24 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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