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

J SainsburyAnnouncement

26/05/2016 10:45

RNS Number : 4064Z
Morgan Stanley & Co. Int'l plc
26 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:
25 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
1,327,547
2.6520 GBP
2.6160 GBP
28 4/7p ordinary
SALES
1,373,927
2.6520 GBP
2.6160 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
54,835
2.6190 GBP
28 4/7p ordinary
CFD
LONG
80,491
2.6290 GBP
28 4/7p ordinary
CFD
LONG
10,778
2.6298 GBP
28 4/7p ordinary
CFD
LONG
77
2.6298 GBP
28 4/7p ordinary
CFD
LONG
3,427
2.6298 GBP
28 4/7p ordinary
CFD
LONG
14,255
2.6303 GBP
28 4/7p ordinary
CFD
LONG
54,835
2.6304 GBP
28 4/7p ordinary
CFD
LONG
485
2.6318 GBP
28 4/7p ordinary
CFD
LONG
11,939
2.6318 GBP
28 4/7p ordinary
CFD
LONG
3,205
2.6318 GBP
28 4/7p ordinary
CFD
LONG
27,418
2.6325 GBP
28 4/7p ordinary
CFD
LONG
1,872
2.6325 GBP
28 4/7p ordinary
CFD
LONG
50,106
2.6325 GBP
28 4/7p ordinary
CFD
LONG
613
2.6331 GBP
28 4/7p ordinary
CFD
LONG
20,086
2.6331 GBP
28 4/7p ordinary
CFD
LONG
11,767
2.6331 GBP
28 4/7p ordinary
CFD
LONG
7,444
2.6336 GBP
28 4/7p ordinary
CFD
LONG
78,822
2.6343 GBP
28 4/7p ordinary
CFD
LONG
59,444
2.6354 GBP
28 4/7p ordinary
CFD
LONG
8,627
2.6356 GBP
28 4/7p ordinary
CFD
LONG
323
2.6369 GBP
28 4/7p ordinary
CFD
LONG
154
2.6385 GBP
28 4/7p ordinary
CFD
SHORT
15,304
2.6216 GBP
28 4/7p ordinary
CFD
SHORT
12,389
2.6216 GBP
28 4/7p ordinary
CFD
SHORT
2,913
2.6218 GBP
28 4/7p ordinary
CFD
SHORT
22,600
2.6252 GBP
28 4/7p ordinary
CFD
SHORT
10,272
2.6253 GBP
28 4/7p ordinary
CFD
SHORT
12,922
2.6274 GBP
28 4/7p ordinary
CFD
SHORT
15,070
2.6274 GBP
28 4/7p ordinary
CFD
SHORT
2,460
2.6276 GBP
28 4/7p ordinary
CFD
SHORT
25,035
2.6295 GBP
28 4/7p ordinary
CFD
SHORT
708
2.6295 GBP
28 4/7p ordinary
CFD
SHORT
13,332
2.6295 GBP
28 4/7p ordinary
CFD
SHORT
2,003
2.6304 GBP
28 4/7p ordinary
CFD
SHORT
47,540
2.6321 GBP
28 4/7p ordinary
CFD
SHORT
12,838
2.6323 GBP
28 4/7p ordinary
CFD
SHORT
41,426
2.6333 GBP
28 4/7p ordinary
CFD
SHORT
89,061
2.6336 GBP
28 4/7p ordinary
CFD
SHORT
8,326
2.6343 GBP
28 4/7p ordinary
CFD
SHORT
3,434
2.6348 GBP
28 4/7p ordinary
CFD
SHORT
46,342
2.6349 GBP
28 4/7p ordinary
CFD
SHORT
2,384
2.6349 GBP
28 4/7p ordinary
CFD
SHORT
76,784
2.6349 GBP
28 4/7p ordinary
CFD
SHORT
20,007
2.6351 GBP
28 4/7p ordinary
CFD
SHORT
20,852
2.6372 GBP
28 4/7p ordinary
CFD
SHORT
14,262
2.6373 GBP
28 4/7p ordinary
CFD
SHORT
11,789
2.6378 GBP
28 4/7p ordinary
CFD
SHORT
15,602
2.6378 GBP
28 4/7p ordinary
CFD
SHORT
2,970
2.6380 GBP
28 4/7p ordinary
CFD
SHORT
44,371
2.6383 GBP
28 4/7p ordinary
CFD
SHORT
1,503
2.6520 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
28 4/7p ordinary
CALL
PURCHASE 
1,000,000
2.9000
A
15/07/2016
0.0315 GBP
28 4/7p ordinary
CALL
PURCHASE 
864,344
2.9660
E
24/08/2016
0.0341 GBP
(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:
26 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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