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

J SainsburyAnnouncement

07/06/2016 10:40

RNS Number : 4345A
Morgan Stanley & Co. Int'l plc
07 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:
06 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
2,545,677
2.4930 GBP
2.4620 GBP
28 4/7p ordinary
SALES
3,278,438
2.4940 GBP
2.4650 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
25,000
2.4762 GBP
28 4/7p ordinary
CFD
LONG
998,057
2.4774 GBP
28 4/7p ordinary
CFD
LONG
1,584
2.4780 GBP
28 4/7p ordinary
CFD
LONG
8,580
2.4783 GBP
28 4/7p ordinary
CFD
LONG
54,407
2.4785 GBP
28 4/7p ordinary
CFD
LONG
5,050
2.4787 GBP
28 4/7p ordinary
CFD
LONG
115,419
2.4792 GBP
28 4/7p ordinary
CFD
LONG
1,845
2.4793 GBP
28 4/7p ordinary
CFD
LONG
32,259
2.4795 GBP
28 4/7p ordinary
CFD
LONG
89,697
2.4800 GBP
28 4/7p ordinary
CFD
LONG
5,673
2.4816 GBP
28 4/7p ordinary
CFD
LONG
17,866
2.4818 GBP
28 4/7p ordinary
CFD
LONG
9,630
2.4823 GBP
28 4/7p ordinary
CFD
LONG
5,147
2.4832 GBP
28 4/7p ordinary
CFD
LONG
206
2.4832 GBP
28 4/7p ordinary
CFD
LONG
1,345
2.4832 GBP
28 4/7p ordinary
CFD
LONG
70,686
2.4835 GBP
28 4/7p ordinary
CFD
LONG
73,258
2.4835 GBP
28 4/7p ordinary
CFD
LONG
5,268
2.4838 GBP
28 4/7p ordinary
CFD
LONG
1,209
2.4842 GBP
28 4/7p ordinary
CFD
LONG
2,684
2.4842 GBP
28 4/7p ordinary
CFD
LONG
32,777
2.4842 GBP
28 4/7p ordinary
CFD
LONG
7,645
2.4845 GBP
28 4/7p ordinary
CFD
LONG
58,100
2.4845 GBP
28 4/7p ordinary
CFD
LONG
40,600
2.4845 GBP
28 4/7p ordinary
CFD
LONG
2,895
2.4845 GBP
28 4/7p ordinary
CFD
LONG
54,407
2.4850 GBP
28 4/7p ordinary
CFD
LONG
27,204
2.4870 GBP
28 4/7p ordinary
CFD
SHORT
21,272
2.4756 GBP
28 4/7p ordinary
CFD
SHORT
3,487
2.4756 GBP
28 4/7p ordinary
CFD
SHORT
343
2.4760 GBP
28 4/7p ordinary
CFD
SHORT
2,468
2.4760 GBP
28 4/7p ordinary
CFD
SHORT
557
2.4760 GBP
28 4/7p ordinary
CFD
SHORT
317,885
2.4760 GBP
28 4/7p ordinary
CFD
SHORT
3,612
2.4760 GBP
28 4/7p ordinary
CFD
SHORT
14,739
2.4779 GBP
28 4/7p ordinary
CFD
SHORT
3,645
2.4788 GBP
28 4/7p ordinary
CFD
SHORT
15,177
2.4809 GBP
28 4/7p ordinary
CFD
SHORT
13,815
2.4811 GBP
28 4/7p ordinary
CFD
SHORT
12,950
2.4812 GBP
28 4/7p ordinary
CFD
SHORT
3,227
2.4812 GBP
28 4/7p ordinary
CFD
SHORT
16,767
2.4812 GBP
28 4/7p ordinary
CFD
SHORT
38,674
2.4812 GBP
28 4/7p ordinary
CFD
SHORT
3,000
2.4813 GBP
28 4/7p ordinary
CFD
SHORT
52,464
2.4816 GBP
28 4/7p ordinary
CFD
SHORT
58
2.4817 GBP
28 4/7p ordinary
CFD
SHORT
3,227
2.4822 GBP
28 4/7p ordinary
CFD
SHORT
12,948
2.4822 GBP
28 4/7p ordinary
CFD
SHORT
16,762
2.4822 GBP
28 4/7p ordinary
CFD
SHORT
21,007
2.4822 GBP
28 4/7p ordinary
CFD
SHORT
21,558
2.4823 GBP
28 4/7p ordinary
CFD
SHORT
48,558
2.4825 GBP
28 4/7p ordinary
CFD
SHORT
50,852
2.4825 GBP
28 4/7p ordinary
CFD
SHORT
131,053
2.4825 GBP
28 4/7p ordinary
CFD
SHORT
25,390
2.4826 GBP
28 4/7p ordinary
CFD
SHORT
26,457
2.4828 GBP
28 4/7p ordinary
CFD
SHORT
88,472
2.4828 GBP
28 4/7p ordinary
CFD
SHORT
4,756
2.4840 GBP
28 4/7p ordinary
CFD
SHORT
6,172
2.4860 GBP
28 4/7p ordinary
CFD
SHORT
324
2.4860 GBP
28 4/7p ordinary
CFD
SHORT
10,067
2.4860 GBP
28 4/7p ordinary
CFD
SHORT
12,978
2.4868 GBP
28 4/7p ordinary
CFD
SHORT
3,235
2.4868 GBP
28 4/7p ordinary
CFD
SHORT
16,800
2.4868 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:
07 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.

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