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

J SainsburyAnnouncement

31/05/2016 07:05

RNS Number : 6271Z
Morgan Stanley & Co. Int'l plc
30 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:
27 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
1,293,994
2.6970 GBP
2.6700 GBP
28 4/7p ordinary
SALES
1,844,882
2.6940 GBP
2.6630 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
23,149
2.6790 GBP
28 4/7p ordinary
CFD
LONG
2,784
2.6820 GBP
28 4/7p ordinary
CFD
LONG
530
2.6820 GBP
28 4/7p ordinary
CFD
LONG
2,104
2.6820 GBP
28 4/7p ordinary
CFD
LONG
9,600
2.6829 GBP
28 4/7p ordinary
CFD
LONG
21,251
2.6834 GBP
28 4/7p ordinary
CFD
LONG
916
2.6834 GBP
28 4/7p ordinary
CFD
LONG
17,293
2.6834 GBP
28 4/7p ordinary
CFD
LONG
1,604
2.6840 GBP
28 4/7p ordinary
CFD
LONG
404
2.6840 GBP
28 4/7p ordinary
CFD
LONG
2,123
2.6840 GBP
28 4/7p ordinary
CFD
LONG
82,253
2.6840 GBP
28 4/7p ordinary
CFD
LONG
12,544
2.6840 GBP
28 4/7p ordinary
CFD
LONG
2,200
2.6851 GBP
28 4/7p ordinary
CFD
LONG
2,700
2.6851 GBP
28 4/7p ordinary
CFD
LONG
15,563
2.6851 GBP
28 4/7p ordinary
CFD
LONG
84,540
2.6853 GBP
28 4/7p ordinary
CFD
LONG
60,885
2.6853 GBP
28 4/7p ordinary
CFD
LONG
1,189
2.6854 GBP
28 4/7p ordinary
CFD
LONG
38,342
2.6862 GBP
28 4/7p ordinary
CFD
LONG
49,830
2.6862 GBP
28 4/7p ordinary
CFD
LONG
4,960
2.6866 GBP
28 4/7p ordinary
CFD
LONG
1,238
2.6869 GBP
28 4/7p ordinary
CFD
LONG
4,915
2.6869 GBP
28 4/7p ordinary
CFD
LONG
32,891
2.6869 GBP
28 4/7p ordinary
CFD
LONG
6,505
2.6870 GBP
28 4/7p ordinary
CFD
LONG
21,285
2.6876 GBP
28 4/7p ordinary
CFD
LONG
4,166
2.6879 GBP
28 4/7p ordinary
CFD
LONG
630
2.6879 GBP
28 4/7p ordinary
CFD
LONG
15,522
2.6879 GBP
28 4/7p ordinary
CFD
LONG
44,113
2.6930 GBP
28 4/7p ordinary
CFD
LONG
826
2.6930 GBP
28 4/7p ordinary
CFD
LONG
5,354
2.6930 GBP
28 4/7p ordinary
CFD
LONG
3,660
2.6930 GBP
28 4/7p ordinary
CFD
LONG
1,842
2.6930 GBP
28 4/7p ordinary
CFD
SHORT
3,207
2.6833 GBP
28 4/7p ordinary
CFD
SHORT
16,501
2.6839 GBP
28 4/7p ordinary
CFD
SHORT
5
2.6847 GBP
28 4/7p ordinary
CFD
SHORT
3,976
2.6847 GBP
28 4/7p ordinary
CFD
SHORT
106
2.6847 GBP
28 4/7p ordinary
CFD
SHORT
3
2.6847 GBP
28 4/7p ordinary
CFD
SHORT
2,083
2.6847 GBP
28 4/7p ordinary
CFD
SHORT
1,835
2.6850 GBP
28 4/7p ordinary
CFD
SHORT
20,251
2.6851 GBP
28 4/7p ordinary
CFD
SHORT
46,518
2.6855 GBP
28 4/7p ordinary
CFD
SHORT
117,688
2.6859 GBP
28 4/7p ordinary
CFD
SHORT
96,166
2.6863 GBP
28 4/7p ordinary
CFD
SHORT
1,372
2.6867 GBP
28 4/7p ordinary
CFD
SHORT
9,236
2.6867 GBP
28 4/7p ordinary
CFD
SHORT
13,078
2.6867 GBP
28 4/7p ordinary
CFD
SHORT
38,723
2.6873 GBP
28 4/7p ordinary
CFD
SHORT
24,748
2.6877 GBP
28 4/7p ordinary
CFD
SHORT
21,776
2.6897 GBP
28 4/7p ordinary
CFD
SHORT
31,683
2.6898 GBP
28 4/7p ordinary
CFD
SHORT
1,675
2.6898 GBP
28 4/7p ordinary
CFD
SHORT
50,858
2.6898 GBP
28 4/7p ordinary
CFD
SHORT
2,164
2.6908 GBP
28 4/7p ordinary
CFD
SHORT
40,238
2.6931 GBP
28 4/7p ordinary
CFD
SHORT
10,239
2.6970 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:
31 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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FERAKKDQCBKKPPN