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

J SainsburyAnnouncement

06/06/2016 10:35

RNS Number : 2973A
Morgan Stanley & Co. Int'l plc
06 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:
03 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
4,382,466
2.5750 GBP
2.4450 GBP
28 4/7p ordinary
SALES
5,281,466
2.5750 GBP
2.4460 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
289,374
2.4618 GBP
28 4/7p ordinary
CFD
LONG
3,296
2.4620 GBP
28 4/7p ordinary
CFD
LONG
6,122
2.4620 GBP
28 4/7p ordinary
CFD
LONG
11,511
2.4620 GBP
28 4/7p ordinary
CFD
LONG
48,516
2.4784 GBP
28 4/7p ordinary
CFD
LONG
15,012
2.4868 GBP
28 4/7p ordinary
CFD
LONG
779
2.4868 GBP
28 4/7p ordinary
CFD
LONG
22,667
2.4868 GBP
28 4/7p ordinary
CFD
LONG
109,911
2.4895 GBP
28 4/7p ordinary
CFD
LONG
25,065
2.5000 GBP
28 4/7p ordinary
CFD
LONG
44,700
2.5006 GBP
28 4/7p ordinary
CFD
LONG
11,000
2.5006 GBP
28 4/7p ordinary
CFD
LONG
60,435
2.5006 GBP
28 4/7p ordinary
CFD
LONG
113,240
2.5048 GBP
28 4/7p ordinary
CFD
LONG
1,023
2.5068 GBP
28 4/7p ordinary
CFD
LONG
1,494,154
2.5089 GBP
28 4/7p ordinary
CFD
LONG
59,594
2.5089 GBP
28 4/7p ordinary
CFD
LONG
132,439
2.5107 GBP
28 4/7p ordinary
CFD
LONG
81,611
2.5127 GBP
28 4/7p ordinary
CFD
LONG
3,912
2.5149 GBP
28 4/7p ordinary
CFD
LONG
1,630
2.5274 GBP
28 4/7p ordinary
CFD
LONG
127
2.5360 GBP
28 4/7p ordinary
CFD
LONG
45,592
2.5444 GBP
28 4/7p ordinary
CFD
LONG
1,510
2.5583 GBP
28 4/7p ordinary
CFD
LONG
4,859
2.5644 GBP
28 4/7p ordinary
CFD
LONG
36,091
2.5690 GBP
28 4/7p ordinary
CFD
LONG
16,617
2.5711 GBP
28 4/7p ordinary
CFD
LONG
7,915
2.5712 GBP
28 4/7p ordinary
CFD
SHORT
100,000
2.4560 GBP
28 4/7p ordinary
CFD
SHORT
1,407
2.4620 GBP
28 4/7p ordinary
CFD
SHORT
6,232
2.4620 GBP
28 4/7p ordinary
CFD
SHORT
9,116
2.4620 GBP
28 4/7p ordinary
CFD
SHORT
429,269
2.4620 GBP
28 4/7p ordinary
CFD
SHORT
1,584
2.4630 GBP
28 4/7p ordinary
CFD
SHORT
1,586
2.4640 GBP
28 4/7p ordinary
CFD
SHORT
560
2.4670 GBP
28 4/7p ordinary
CFD
SHORT
33,804
2.4823 GBP
28 4/7p ordinary
CFD
SHORT
35,938
2.4823 GBP
28 4/7p ordinary
CFD
SHORT
1,811
2.4823 GBP
28 4/7p ordinary
CFD
SHORT
24,996
2.4846 GBP
28 4/7p ordinary
CFD
SHORT
26,818
2.4860 GBP
28 4/7p ordinary
CFD
SHORT
4,135
2.4871 GBP
28 4/7p ordinary
CFD
SHORT
103,463
2.4871 GBP
28 4/7p ordinary
CFD
SHORT
27,027
2.4871 GBP
28 4/7p ordinary
CFD
SHORT
193,300
2.4974 GBP
28 4/7p ordinary
CFD
SHORT
252,688
2.5045 GBP
28 4/7p ordinary
CFD
SHORT
177,177
2.5063 GBP
28 4/7p ordinary
CFD
SHORT
74,953
2.5067 GBP
28 4/7p ordinary
CFD
SHORT
154,968
2.5102 GBP
28 4/7p ordinary
CFD
SHORT
132,469
2.5159 GBP
28 4/7p ordinary
CFD
SHORT
3,044
2.5200 GBP
28 4/7p ordinary
CFD
SHORT
17,501
2.5247 GBP
28 4/7p ordinary
CFD
SHORT
50,983
2.5297 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
PUT
PURCHASE 
500,000
2.5000
A
17/06/2016
0.0375 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:
06 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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