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

J SainsburyAnnouncement

03/06/2016 11:00

RNS Number : 1761A
Morgan Stanley & Co. Int'l plc
03 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:
02 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
2,911,088
2.5780 GBP
2.5530 GBP
28 4/7p ordinary
SALES
1,945,207
2.5801 GBP
2.5540 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
239
2.5649 GBP
28 4/7p ordinary
CFD
LONG
400
2.5677 GBP
28 4/7p ordinary
CFD
LONG
1,600
2.5677 GBP
28 4/7p ordinary
CFD
LONG
32,383
2.5688 GBP
28 4/7p ordinary
CFD
LONG
87,291
2.5688 GBP
28 4/7p ordinary
CFD
LONG
1,676
2.5690 GBP
28 4/7p ordinary
CFD
LONG
902
2.5690 GBP
28 4/7p ordinary
CFD
LONG
3,150
2.5690 GBP
28 4/7p ordinary
CFD
LONG
32,326
2.5694 GBP
28 4/7p ordinary
CFD
LONG
1,690
2.5700 GBP
28 4/7p ordinary
CFD
LONG
9,572
2.5700 GBP
28 4/7p ordinary
CFD
LONG
14,061
2.5701 GBP
28 4/7p ordinary
CFD
LONG
22,198
2.5702 GBP
28 4/7p ordinary
CFD
LONG
63,408
2.5703 GBP
28 4/7p ordinary
CFD
LONG
13,713
2.5704 GBP
28 4/7p ordinary
CFD
LONG
26,217
2.5704 GBP
28 4/7p ordinary
CFD
LONG
734
2.5704 GBP
28 4/7p ordinary
CFD
LONG
9,679
2.5705 GBP
28 4/7p ordinary
CFD
LONG
84,224
2.5712 GBP
28 4/7p ordinary
CFD
LONG
34,069
2.5716 GBP
28 4/7p ordinary
CFD
LONG
13,708
2.5718 GBP
28 4/7p ordinary
CFD
LONG
2,815
2.5726 GBP
28 4/7p ordinary
CFD
LONG
1,700
2.5802 GBP
28 4/7p ordinary
CFD
LONG
10,700
2.5802 GBP
28 4/7p ordinary
CFD
LONG
73,636
2.5802 GBP
28 4/7p ordinary
CFD
LONG
6,200
2.5802 GBP
28 4/7p ordinary
CFD
SHORT
272
2.5530 GBP
28 4/7p ordinary
CFD
SHORT
245
2.5639 GBP
28 4/7p ordinary
CFD
SHORT
6,153
2.5639 GBP
28 4/7p ordinary
CFD
SHORT
1,608
2.5639 GBP
28 4/7p ordinary
CFD
SHORT
9,796
2.5671 GBP
28 4/7p ordinary
CFD
SHORT
2,441
2.5671 GBP
28 4/7p ordinary
CFD
SHORT
12,681
2.5671 GBP
28 4/7p ordinary
CFD
SHORT
139
2.5682 GBP
28 4/7p ordinary
CFD
SHORT
55,917
2.5689 GBP
28 4/7p ordinary
CFD
SHORT
1,149
2.5690 GBP
28 4/7p ordinary
CFD
SHORT
1,681
2.5690 GBP
28 4/7p ordinary
CFD
SHORT
259
2.5690 GBP
28 4/7p ordinary
CFD
SHORT
408,770
2.5690 GBP
28 4/7p ordinary
CFD
SHORT
37,978
2.5692 GBP
28 4/7p ordinary
CFD
SHORT
16,032
2.5693 GBP
28 4/7p ordinary
CFD
SHORT
12,384
2.5693 GBP
28 4/7p ordinary
CFD
SHORT
3,087
2.5694 GBP
28 4/7p ordinary
CFD
SHORT
9,191
2.5694 GBP
28 4/7p ordinary
CFD
SHORT
30,675
2.5695 GBP
28 4/7p ordinary
CFD
SHORT
1,005
2.5695 GBP
28 4/7p ordinary
CFD
SHORT
18,515
2.5695 GBP
28 4/7p ordinary
CFD
SHORT
39,009
2.5697 GBP
28 4/7p ordinary
CFD
SHORT
12,449
2.5699 GBP
28 4/7p ordinary
CFD
SHORT
3,103
2.5699 GBP
28 4/7p ordinary
CFD
SHORT
16,117
2.5699 GBP
28 4/7p ordinary
CFD
SHORT
64,400
2.5699 GBP
28 4/7p ordinary
CFD
SHORT
26,890
2.5700 GBP
28 4/7p ordinary
CFD
SHORT
46,697
2.5700 GBP
28 4/7p ordinary
CFD
SHORT
15,267
2.5701 GBP
28 4/7p ordinary
CFD
SHORT
115,651
2.5703 GBP
28 4/7p ordinary
CFD
SHORT
17,015
2.5704 GBP
28 4/7p ordinary
CFD
SHORT
17,116
2.5704 GBP
28 4/7p ordinary
CFD
SHORT
37,913
2.5706 GBP
28 4/7p ordinary
CFD
SHORT
19,194
2.5706 GBP
28 4/7p ordinary
CFD
SHORT
122,799
2.5707 GBP
28 4/7p ordinary
CFD
SHORT
4,139
2.5714 GBP
28 4/7p ordinary
CFD
SHORT
28,394
2.5715 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:
03 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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