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

J SainsburyAnnouncement

09/06/2016 11:10

RNS Number : 7426A
Morgan Stanley & Co. Int'l plc
09 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:
08 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
3,857,522
2.5400 GBP
2.4350 GBP
28 4/7p ordinary
SALES
2,583,748
2.5471 GBP
2.4420 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
74,035
2.4777 GBP
28 4/7p ordinary
CFD
LONG
261,425
2.4823 GBP
28 4/7p ordinary
CFD
LONG
40,128
2.4941 GBP
28 4/7p ordinary
CFD
LONG
2,254
2.4956 GBP
28 4/7p ordinary
CFD
LONG
15,036
2.4974 GBP
28 4/7p ordinary
CFD
LONG
3,000
2.4976 GBP
28 4/7p ordinary
CFD
LONG
16,417
2.4996 GBP
28 4/7p ordinary
CFD
LONG
12,681
2.4997 GBP
28 4/7p ordinary
CFD
LONG
3,161
2.4997 GBP
28 4/7p ordinary
CFD
LONG
46,486
2.5011 GBP
28 4/7p ordinary
CFD
LONG
279
2.5051 GBP
28 4/7p ordinary
CFD
LONG
33,259
2.5058 GBP
28 4/7p ordinary
CFD
LONG
12,930
2.5058 GBP
28 4/7p ordinary
CFD
LONG
424,218
2.5060 GBP
28 4/7p ordinary
CFD
LONG
29,969
2.5093 GBP
28 4/7p ordinary
CFD
LONG
16,744
2.5109 GBP
28 4/7p ordinary
CFD
LONG
1,559
2.5120 GBP
28 4/7p ordinary
CFD
LONG
8,337
2.5124 GBP
28 4/7p ordinary
CFD
LONG
31,916
2.5124 GBP
28 4/7p ordinary
CFD
LONG
1,275
2.5124 GBP
28 4/7p ordinary
CFD
LONG
3,156
2.5130 GBP
28 4/7p ordinary
CFD
LONG
12,664
2.5130 GBP
28 4/7p ordinary
CFD
LONG
16,393
2.5130 GBP
28 4/7p ordinary
CFD
LONG
8,150
2.5158 GBP
28 4/7p ordinary
CFD
LONG
12,914
2.5181 GBP
28 4/7p ordinary
CFD
LONG
54,407
2.5230 GBP
28 4/7p ordinary
CFD
LONG
7,441
2.5471 GBP
28 4/7p ordinary
CFD
LONG
12,037
2.5471 GBP
28 4/7p ordinary
CFD
LONG
33,012
2.5471 GBP
28 4/7p ordinary
CFD
LONG
49,701
2.5471 GBP
28 4/7p ordinary
CFD
LONG
4,015
2.5471 GBP
28 4/7p ordinary
CFD
LONG
12,400
2.5471 GBP
28 4/7p ordinary
CFD
LONG
6,394
2.5471 GBP
28 4/7p ordinary
CFD
SHORT
712
2.4406 GBP
28 4/7p ordinary
CFD
SHORT
11,446
2.4406 GBP
28 4/7p ordinary
CFD
SHORT
1,236
2.4406 GBP
28 4/7p ordinary
CFD
SHORT
441
2.4406 GBP
28 4/7p ordinary
CFD
SHORT
7,198
2.4406 GBP
28 4/7p ordinary
CFD
SHORT
22,029
2.4406 GBP
28 4/7p ordinary
CFD
SHORT
5,942
2.4406 GBP
28 4/7p ordinary
CFD
SHORT
88,538
2.4406 GBP
28 4/7p ordinary
CFD
SHORT
3,648
2.4406 GBP
28 4/7p ordinary
CFD
SHORT
59,101
2.4406 GBP
28 4/7p ordinary
CFD
SHORT
21,547
2.4406 GBP
28 4/7p ordinary
CFD
SHORT
1,335
2.4406 GBP
28 4/7p ordinary
CFD
SHORT
14,149
2.4406 GBP
28 4/7p ordinary
CFD
SHORT
16,125
2.4555 GBP
28 4/7p ordinary
CFD
SHORT
12,037
2.4682 GBP
28 4/7p ordinary
CFD
SHORT
33,012
2.4682 GBP
28 4/7p ordinary
CFD
SHORT
49,701
2.4682 GBP
28 4/7p ordinary
CFD
SHORT
12,400
2.4682 GBP
28 4/7p ordinary
CFD
SHORT
4,015
2.4682 GBP
28 4/7p ordinary
CFD
SHORT
6,394
2.4682 GBP
28 4/7p ordinary
CFD
SHORT
3,103
2.4682 GBP
28 4/7p ordinary
CFD
SHORT
4,338
2.4682 GBP
28 4/7p ordinary
CFD
SHORT
1,611
2.4705 GBP
28 4/7p ordinary
CFD
SHORT
261,425
2.4771 GBP
28 4/7p ordinary
CFD
SHORT
38,542
2.4916 GBP
28 4/7p ordinary
CFD
SHORT
335,753
2.4916 GBP
28 4/7p ordinary
CFD
SHORT
27,307
2.4965 GBP
28 4/7p ordinary
CFD
SHORT
13,971
2.4976 GBP
28 4/7p ordinary
CFD
SHORT
5,477
2.4997 GBP
28 4/7p ordinary
CFD
SHORT
1,600
2.5029 GBP
28 4/7p ordinary
CFD
SHORT
9,100
2.5029 GBP
28 4/7p ordinary
CFD
SHORT
12,732
2.5030 GBP
28 4/7p ordinary
CFD
SHORT
3,172
2.5030 GBP
28 4/7p ordinary
CFD
SHORT
16,482
2.5030 GBP
28 4/7p ordinary
CFD
SHORT
19,042
2.5043 GBP
28 4/7p ordinary
CFD
SHORT
78,494
2.5043 GBP
28 4/7p ordinary
CFD
SHORT
35,203
2.5052 GBP
28 4/7p ordinary
CFD
SHORT
14,282
2.5058 GBP
28 4/7p ordinary
CFD
SHORT
21,910
2.5060 GBP
28 4/7p ordinary
CFD
SHORT
18,057
2.5060 GBP
28 4/7p ordinary
CFD
SHORT
2,787
2.5060 GBP
28 4/7p ordinary
CFD
SHORT
12,346
2.5060 GBP
28 4/7p ordinary
CFD
SHORT
11,653
2.5060 GBP
28 4/7p ordinary
CFD
SHORT
6,274
2.5060 GBP
28 4/7p ordinary
CFD
SHORT
5,375
2.5087 GBP
28 4/7p ordinary
CFD
SHORT
5,447
2.5087 GBP
28 4/7p ordinary
CFD
SHORT
15,403
2.5087 GBP
28 4/7p ordinary
CFD
SHORT
409,328
2.5087 GBP
28 4/7p ordinary
CFD
SHORT
13,419
2.5087 GBP
28 4/7p ordinary
CFD
SHORT
895
2.5087 GBP
28 4/7p ordinary
CFD
SHORT
2,178
2.5088 GBP
28 4/7p ordinary
CFD
SHORT
4,096
2.5088 GBP
28 4/7p ordinary
CFD
SHORT
37,472
2.5088 GBP
28 4/7p ordinary
CFD
SHORT
14,211
2.5088 GBP
28 4/7p ordinary
CFD
SHORT
26,848
2.5088 GBP
28 4/7p ordinary
CFD
SHORT
14,896
2.5088 GBP
28 4/7p ordinary
CFD
SHORT
6,431
2.5088 GBP
28 4/7p ordinary
CFD
SHORT
449
2.5088 GBP
28 4/7p ordinary
CFD
SHORT
20,790
2.5104 GBP
28 4/7p ordinary
CFD
SHORT
1,254
2.5127 GBP
28 4/7p ordinary
CFD
SHORT
12,656
2.5158 GBP
28 4/7p ordinary
CFD
SHORT
153,024
2.5188 GBP
28 4/7p ordinary
CFD
SHORT
20,077
2.5198 GBP
28 4/7p ordinary
CFD
SHORT
1,054
2.5198 GBP
28 4/7p ordinary
CFD
SHORT
32,863
2.5198 GBP
28 4/7p ordinary
CFD
SHORT
27,481
2.5198 GBP
28 4/7p ordinary
CFD
SHORT
374
2.5319 GBP
28 4/7p ordinary
CFD
SHORT
394
2.5350 GBP
28 4/7p ordinary
CFD
SHORT
225
2.5351 GBP
28 4/7p ordinary
CFD
SHORT
225
2.5356 GBP
28 4/7p ordinary
CFD
SHORT
48
2.5370 GBP
28 4/7p ordinary
CFD
SHORT
225
2.5371 GBP
28 4/7p ordinary
CFD
SHORT
225
2.5371 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:
09 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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The company news service from the London Stock Exchange
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