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

J SainsburyAnnouncement

01/06/2016 11:10

RNS Number : 8796Z
Morgan Stanley & Co. Int'l plc
01 June 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:
31 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
1,165,439
2.7030 GBP
2.6680 GBP
28 4/7p ordinary
SALES
749,825
2.7030 GBP
2.6720 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
183
2.6825 GBP
28 4/7p ordinary
CFD
LONG
6,188
2.6825 GBP
28 4/7p ordinary
CFD
LONG
5
2.6825 GBP
28 4/7p ordinary
CFD
LONG
3
2.6825 GBP
28 4/7p ordinary
CFD
LONG
3,515
2.6825 GBP
28 4/7p ordinary
CFD
LONG
30,319
2.6827 GBP
28 4/7p ordinary
CFD
LONG
3,100
2.6832 GBP
28 4/7p ordinary
CFD
LONG
3,500
2.6832 GBP
28 4/7p ordinary
CFD
LONG
24,610
2.6834 GBP
28 4/7p ordinary
CFD
LONG
39,786
2.6834 GBP
28 4/7p ordinary
CFD
LONG
54,835
2.6837 GBP
28 4/7p ordinary
CFD
LONG
730
2.6839 GBP
28 4/7p ordinary
CFD
LONG
17,818
2.6839 GBP
28 4/7p ordinary
CFD
LONG
4,845
2.6839 GBP
28 4/7p ordinary
CFD
LONG
719
2.6839 GBP
28 4/7p ordinary
CFD
LONG
216
2.6840 GBP
28 4/7p ordinary
CFD
LONG
93
2.6850 GBP
28 4/7p ordinary
CFD
LONG
7
2.6850 GBP
28 4/7p ordinary
CFD
LONG
7,169
2.6850 GBP
28 4/7p ordinary
CFD
LONG
22,807
2.6850 GBP
28 4/7p ordinary
CFD
LONG
1,619
2.6850 GBP
28 4/7p ordinary
CFD
LONG
10,486
2.6850 GBP
28 4/7p ordinary
CFD
LONG
56,204
2.6859 GBP
28 4/7p ordinary
CFD
LONG
2,952
2.6866 GBP
28 4/7p ordinary
CFD
LONG
55,597
2.6872 GBP
28 4/7p ordinary
CFD
LONG
14,007
2.6878 GBP
28 4/7p ordinary
CFD
LONG
505
2.6880 GBP
28 4/7p ordinary
CFD
LONG
16,339
2.6880 GBP
28 4/7p ordinary
CFD
LONG
9,582
2.6880 GBP
28 4/7p ordinary
CFD
LONG
12,807
2.6883 GBP
28 4/7p ordinary
CFD
LONG
21,937
2.6884 GBP
28 4/7p ordinary
CFD
LONG
33,438
2.6884 GBP
28 4/7p ordinary
CFD
LONG
1,156
2.6884 GBP
28 4/7p ordinary
CFD
LONG
284
2.6890 GBP
28 4/7p ordinary
CFD
LONG
1,442
2.6919 GBP
28 4/7p ordinary
CFD
LONG
1,089
2.6919 GBP
28 4/7p ordinary
CFD
LONG
274
2.6919 GBP
28 4/7p ordinary
CFD
LONG
1,160
2.6967 GBP
28 4/7p ordinary
CFD
SHORT
16,718
2.6788 GBP
28 4/7p ordinary
CFD
SHORT
36,949
2.6822 GBP
28 4/7p ordinary
CFD
SHORT
20,966
2.6822 GBP
28 4/7p ordinary
CFD
SHORT
201
2.6823 GBP
28 4/7p ordinary
CFD
SHORT
801
2.6823 GBP
28 4/7p ordinary
CFD
SHORT
1,061
2.6823 GBP
28 4/7p ordinary
CFD
SHORT
2,497
2.6827 GBP
28 4/7p ordinary
CFD
SHORT
2,467
2.6830 GBP
28 4/7p ordinary
CFD
SHORT
58,645
2.6837 GBP
28 4/7p ordinary
CFD
SHORT
21,190
2.6838 GBP
28 4/7p ordinary
CFD
SHORT
19,648
2.6841 GBP
28 4/7p ordinary
CFD
SHORT
13,549
2.6850 GBP
28 4/7p ordinary
CFD
SHORT
100
2.6850 GBP
28 4/7p ordinary
CFD
SHORT
50
2.6850 GBP
28 4/7p ordinary
CFD
SHORT
131,451
2.6851 GBP
28 4/7p ordinary
CFD
SHORT
140,564
2.6851 GBP
28 4/7p ordinary
CFD
SHORT
50,087
2.6851 GBP
28 4/7p ordinary
CFD
SHORT
38,284
2.6854 GBP
28 4/7p ordinary
CFD
SHORT
21,735
2.6857 GBP
28 4/7p ordinary
CFD
SHORT
1,174
2.6858 GBP
28 4/7p ordinary
CFD
SHORT
69,694
2.6872 GBP
28 4/7p ordinary
CFD
SHORT
1,674
2.6875 GBP
28 4/7p ordinary
CFD
SHORT
267
2.6890 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:
01 JUNE 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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