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

J SainsburyAnnouncement

02/06/2016 10:50

RNS Number : 0276A
Morgan Stanley & Co. Int'l plc
02 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:
01 JUNE 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
4,549,751
2.6780 GBP
2.5590 GBP
28 4/7p ordinary
SALES
3,508,804
2.6760 GBP
2.5600 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
100
2.5628 GBP
28 4/7p ordinary
CFD
LONG
6,802
2.5635 GBP
28 4/7p ordinary
CFD
LONG
191,032
2.5688 GBP
28 4/7p ordinary
CFD
LONG
5,574
2.5690 GBP
28 4/7p ordinary
CFD
LONG
1,258
2.5690 GBP
28 4/7p ordinary
CFD
LONG
8,153
2.5690 GBP
28 4/7p ordinary
CFD
LONG
36,857
2.5715 GBP
28 4/7p ordinary
CFD
LONG
63,339
2.5715 GBP
28 4/7p ordinary
CFD
LONG
1,829
2.5715 GBP
28 4/7p ordinary
CFD
LONG
972
2.5811 GBP
28 4/7p ordinary
CFD
LONG
8,422
2.5816 GBP
28 4/7p ordinary
CFD
LONG
35,312
2.5862 GBP
28 4/7p ordinary
CFD
LONG
121,706
2.5889 GBP
28 4/7p ordinary
CFD
LONG
54,433
2.5927 GBP
28 4/7p ordinary
CFD
LONG
77,831
2.5934 GBP
28 4/7p ordinary
CFD
LONG
35,119
2.5935 GBP
28 4/7p ordinary
CFD
LONG
23,860
2.5936 GBP
28 4/7p ordinary
CFD
LONG
1,299
2.5954 GBP
28 4/7p ordinary
CFD
LONG
800
2.5969 GBP
28 4/7p ordinary
CFD
LONG
2,100
2.5969 GBP
28 4/7p ordinary
CFD
LONG
28,314
2.6246 GBP
28 4/7p ordinary
CFD
LONG
15,684
2.6414 GBP
28 4/7p ordinary
CFD
LONG
17,012
2.6481 GBP
28 4/7p ordinary
CFD
SHORT
2,886
2.5630 GBP
28 4/7p ordinary
CFD
SHORT
37
2.5650 GBP
28 4/7p ordinary
CFD
SHORT
902
2.5650 GBP
28 4/7p ordinary
CFD
SHORT
235
2.5650 GBP
28 4/7p ordinary
CFD
SHORT
22,102
2.5657 GBP
28 4/7p ordinary
CFD
SHORT
30,930
2.5661 GBP
28 4/7p ordinary
CFD
SHORT
8,829
2.5665 GBP
28 4/7p ordinary
CFD
SHORT
7,659
2.5673 GBP
28 4/7p ordinary
CFD
SHORT
390,844
2.5690 GBP
28 4/7p ordinary
CFD
SHORT
4,198
2.5690 GBP
28 4/7p ordinary
CFD
SHORT
7,798
2.5690 GBP
28 4/7p ordinary
CFD
SHORT
14,661
2.5690 GBP
28 4/7p ordinary
CFD
SHORT
100
2.5690 GBP
28 4/7p ordinary
CFD
SHORT
11,380
2.5691 GBP
28 4/7p ordinary
CFD
SHORT
326
2.5705 GBP
28 4/7p ordinary
CFD
SHORT
13,865
2.5782 GBP
28 4/7p ordinary
CFD
SHORT
12,406
2.5809 GBP
28 4/7p ordinary
CFD
SHORT
3,091
2.5809 GBP
28 4/7p ordinary
CFD
SHORT
16,060
2.5809 GBP
28 4/7p ordinary
CFD
SHORT
119,451
2.5809 GBP
28 4/7p ordinary
CFD
SHORT
4,985
2.5811 GBP
28 4/7p ordinary
CFD
SHORT
77
2.5823 GBP
28 4/7p ordinary
CFD
SHORT
999
2.5823 GBP
28 4/7p ordinary
CFD
SHORT
125,600
2.5836 GBP
28 4/7p ordinary
CFD
SHORT
3,288
2.5869 GBP
28 4/7p ordinary
CFD
SHORT
12,058
2.5869 GBP
28 4/7p ordinary
CFD
SHORT
18,639
2.5869 GBP
28 4/7p ordinary
CFD
SHORT
1,327
2.5869 GBP
28 4/7p ordinary
CFD
SHORT
38,608
2.5870 GBP
28 4/7p ordinary
CFD
SHORT
111,278
2.5969 GBP
28 4/7p ordinary
CFD
SHORT
3,079
2.5986 GBP
28 4/7p ordinary
CFD
SHORT
12,348
2.5986 GBP
28 4/7p ordinary
CFD
SHORT
15,986
2.5986 GBP
28 4/7p ordinary
CFD
SHORT
146,126
2.6020 GBP
28 4/7p ordinary
CFD
SHORT
10,183
2.6046 GBP
28 4/7p ordinary
CFD
SHORT
4,913
2.6046 GBP
28 4/7p ordinary
CFD
SHORT
130
2.6046 GBP
28 4/7p ordinary
CFD
SHORT
22,662
2.6087 GBP
28 4/7p ordinary
CFD
SHORT
4,854
2.6100 GBP
28 4/7p ordinary
CFD
SHORT
11,394
2.6104 GBP
28 4/7p ordinary
CFD
SHORT
3,030
2.6104 GBP
28 4/7p ordinary
CFD
SHORT
16,790
2.6104 GBP
28 4/7p ordinary
CFD
SHORT
43,782
2.6152 GBP
28 4/7p ordinary
CFD
SHORT
5,364
2.6159 GBP
28 4/7p ordinary
CFD
SHORT
3,720
2.6326 GBP
28 4/7p ordinary
CFD
SHORT
522
2.6500 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:
02 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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