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

J SainsburyAnnouncement

08/06/2016 11:10

RNS Number : 6000A
Morgan Stanley & Co. Int'l plc
08 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:
07 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
1,748,030
2.4900 GBP
2.4530 GBP
28 4/7p ordinary
SALES
1,122,510
2.4900 GBP
2.4520 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
800
2.4550 GBP
28 4/7p ordinary
CFD
LONG
2,196
2.4559 GBP
28 4/7p ordinary
CFD
LONG
54,408
2.4565 GBP
28 4/7p ordinary
CFD
LONG
2,096
2.4570 GBP
28 4/7p ordinary
CFD
LONG
3,617
2.4580 GBP
28 4/7p ordinary
CFD
LONG
1,892
2.4580 GBP
28 4/7p ordinary
CFD
LONG
540
2.4580 GBP
28 4/7p ordinary
CFD
LONG
1,870
2.4590 GBP
28 4/7p ordinary
CFD
LONG
1,863
2.4595 GBP
28 4/7p ordinary
CFD
LONG
1,774
2.4600 GBP
28 4/7p ordinary
CFD
LONG
364
2.4611 GBP
28 4/7p ordinary
CFD
LONG
6,572
2.4634 GBP
28 4/7p ordinary
CFD
LONG
328
2.4634 GBP
28 4/7p ordinary
CFD
LONG
12,885
2.4634 GBP
28 4/7p ordinary
CFD
LONG
46,379
2.4638 GBP
28 4/7p ordinary
CFD
LONG
130,168
2.4659 GBP
28 4/7p ordinary
CFD
LONG
116,675
2.4668 GBP
28 4/7p ordinary
CFD
LONG
69,908
2.4668 GBP
28 4/7p ordinary
CFD
LONG
37,289
2.4697 GBP
28 4/7p ordinary
CFD
LONG
7,573
2.4699 GBP
28 4/7p ordinary
CFD
LONG
247
2.4720 GBP
28 4/7p ordinary
CFD
LONG
16,231
2.4723 GBP
28 4/7p ordinary
CFD
LONG
10,665
2.4728 GBP
28 4/7p ordinary
CFD
LONG
123
2.4748 GBP
28 4/7p ordinary
CFD
LONG
2,894
2.4758 GBP
28 4/7p ordinary
CFD
LONG
1,668
2.4773 GBP
28 4/7p ordinary
CFD
LONG
509
2.4817 GBP
28 4/7p ordinary
CFD
LONG
78
2.4817 GBP
28 4/7p ordinary
CFD
LONG
1,948
2.4817 GBP
28 4/7p ordinary
CFD
LONG
4,210
2.4900 GBP
28 4/7p ordinary
CFD
SHORT
300
2.4571 GBP
28 4/7p ordinary
CFD
SHORT
7,510
2.4571 GBP
28 4/7p ordinary
CFD
SHORT
1,962
2.4571 GBP
28 4/7p ordinary
CFD
SHORT
1,585
2.4580 GBP
28 4/7p ordinary
CFD
SHORT
8,850
2.4601 GBP
28 4/7p ordinary
CFD
SHORT
285
2.4601 GBP
28 4/7p ordinary
CFD
SHORT
5,406
2.4601 GBP
28 4/7p ordinary
CFD
SHORT
3,694
2.4604 GBP
28 4/7p ordinary
CFD
SHORT
3,210
2.4614 GBP
28 4/7p ordinary
CFD
SHORT
12,877
2.4614 GBP
28 4/7p ordinary
CFD
SHORT
16,671
2.4614 GBP
28 4/7p ordinary
CFD
SHORT
4,615
2.4616 GBP
28 4/7p ordinary
CFD
SHORT
2,148
2.4623 GBP
28 4/7p ordinary
CFD
SHORT
4,572
2.4637 GBP
28 4/7p ordinary
CFD
SHORT
59
2.4637 GBP
28 4/7p ordinary
CFD
SHORT
1,132
2.4637 GBP
28 4/7p ordinary
CFD
SHORT
114,124
2.4655 GBP
28 4/7p ordinary
CFD
SHORT
21,772
2.4656 GBP
28 4/7p ordinary
CFD
SHORT
332
2.4659 GBP
28 4/7p ordinary
CFD
SHORT
79,250
2.4664 GBP
28 4/7p ordinary
CFD
SHORT
3,407
2.4670 GBP
28 4/7p ordinary
CFD
SHORT
295
2.4670 GBP
28 4/7p ordinary
CFD
SHORT
172,146
2.4670 GBP
28 4/7p ordinary
CFD
SHORT
4,983
2.4670 GBP
28 4/7p ordinary
CFD
SHORT
769
2.4670 GBP
28 4/7p ordinary
CFD
SHORT
13,072
2.4675 GBP
28 4/7p ordinary
CFD
SHORT
45,459
2.4682 GBP
28 4/7p ordinary
CFD
SHORT
21,177
2.4686 GBP
28 4/7p ordinary
CFD
SHORT
99,325
2.4687 GBP
28 4/7p ordinary
CFD
SHORT
78,564
2.4708 GBP
28 4/7p ordinary
CFD
SHORT
23,703
2.4709 GBP
28 4/7p ordinary
CFD
SHORT
16,587
2.4719 GBP
28 4/7p ordinary
CFD
SHORT
12,813
2.4719 GBP
28 4/7p ordinary
CFD
SHORT
3,194
2.4719 GBP
28 4/7p ordinary
CFD
SHORT
1,849
2.4763 GBP
28 4/7p ordinary
CFD
SHORT
7,416
2.4763 GBP
28 4/7p ordinary
CFD
SHORT
9,599
2.4763 GBP
28 4/7p ordinary
CFD
SHORT
21,400
2.4763 GBP
28 4/7p ordinary
CFD
SHORT
2,942
2.4787 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:
08 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
FERAKFDKKBKDNAK