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

J SainsburyAnnouncement

25/05/2016 11:05

RNS Number : 2712Z
Morgan Stanley & Co. Int'l plc
25 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:
24 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
1,397,584
2.6630 GBP
2.5790 GBP
28 4/7p ordinary
SALES
1,766,694
2.6650 GBP
2.5760 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
16,955
2.6214 GBP
28 4/7p ordinary
CFD
LONG
26,530
2.6241 GBP
28 4/7p ordinary
CFD
LONG
22,820
2.6251 GBP
28 4/7p ordinary
CFD
LONG
78,111
2.6336 GBP
28 4/7p ordinary
CFD
LONG
3,150
2.6354 GBP
28 4/7p ordinary
CFD
LONG
166
2.6354 GBP
28 4/7p ordinary
CFD
LONG
1,071
2.6354 GBP
28 4/7p ordinary
CFD
LONG
98,479
2.6356 GBP
28 4/7p ordinary
CFD
LONG
296,872
2.6380 GBP
28 4/7p ordinary
CFD
LONG
19,919
2.6382 GBP
28 4/7p ordinary
CFD
LONG
17,381
2.6400 GBP
28 4/7p ordinary
CFD
LONG
72,381
2.6408 GBP
28 4/7p ordinary
CFD
LONG
2,044
2.6410 GBP
28 4/7p ordinary
CFD
LONG
3,154
2.6410 GBP
28 4/7p ordinary
CFD
LONG
9,404
2.6410 GBP
28 4/7p ordinary
CFD
LONG
81,872
2.6410 GBP
28 4/7p ordinary
CFD
LONG
5,279
2.6426 GBP
28 4/7p ordinary
CFD
LONG
1,159
2.6470 GBP
28 4/7p ordinary
CFD
LONG
28,541
2.6470 GBP
28 4/7p ordinary
CFD
LONG
7,660
2.6470 GBP
28 4/7p ordinary
CFD
LONG
1,722
2.6477 GBP
28 4/7p ordinary
CFD
LONG
2,464
2.6486 GBP
28 4/7p ordinary
CFD
LONG
580
2.6486 GBP
28 4/7p ordinary
CFD
LONG
3,045
2.6486 GBP
28 4/7p ordinary
CFD
LONG
13,040
2.6501 GBP
28 4/7p ordinary
CFD
LONG
27,549
2.6501 GBP
28 4/7p ordinary
CFD
LONG
645
2.6526 GBP
28 4/7p ordinary
CFD
LONG
3,390
2.6526 GBP
28 4/7p ordinary
CFD
LONG
2,746
2.6526 GBP
28 4/7p ordinary
CFD
LONG
13,223
2.6539 GBP
28 4/7p ordinary
CFD
LONG
425
2.6539 GBP
28 4/7p ordinary
CFD
LONG
7,946
2.6539 GBP
28 4/7p ordinary
CFD
SHORT
58,391
2.6171 GBP
28 4/7p ordinary
CFD
SHORT
103,584
2.6330 GBP
28 4/7p ordinary
CFD
SHORT
78,815
2.6343 GBP
28 4/7p ordinary
CFD
SHORT
36,534
2.6348 GBP
28 4/7p ordinary
CFD
SHORT
19,939
2.6359 GBP
28 4/7p ordinary
CFD
SHORT
9,366
2.6383 GBP
28 4/7p ordinary
CFD
SHORT
2,717
2.6408 GBP
28 4/7p ordinary
CFD
SHORT
2,200
2.6408 GBP
28 4/7p ordinary
CFD
SHORT
517
2.6408 GBP
28 4/7p ordinary
CFD
SHORT
27,418
2.6420 GBP
28 4/7p ordinary
CFD
SHORT
83,100
2.6422 GBP
28 4/7p ordinary
CFD
SHORT
21,820
2.6433 GBP
28 4/7p ordinary
CFD
SHORT
1,325
2.6456 GBP
28 4/7p ordinary
CFD
SHORT
30,004
2.6467 GBP
28 4/7p ordinary
CFD
SHORT
30,464
2.6503 GBP
28 4/7p ordinary
CFD
SHORT
46,006
2.6526 GBP
28 4/7p ordinary
CFD
SHORT
2,367
2.6526 GBP
28 4/7p ordinary
CFD
SHORT
75,953
2.6526 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:
25 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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