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

J SainsburyAnnouncement

10/06/2016 11:15

RNS Number : 8726A
Morgan Stanley & Co. Int'l plc
10 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:
09 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
2,921,238
2.5400 GBP
2.4750 GBP
28 4/7p ordinary
SALES
1,984,516
2.5430 GBP
2.4748 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
40,001
2.4748 GBP
28 4/7p ordinary
CFD
LONG
693
2.4750 GBP
28 4/7p ordinary
CFD
LONG
10,255
2.4750 GBP
28 4/7p ordinary
CFD
LONG
2,882
2.4750 GBP
28 4/7p ordinary
CFD
LONG
5,453
2.4750 GBP
28 4/7p ordinary
CFD
LONG
2,937
2.4750 GBP
28 4/7p ordinary
CFD
LONG
1,970
2.4750 GBP
28 4/7p ordinary
CFD
LONG
444
2.4750 GBP
28 4/7p ordinary
CFD
LONG
734
2.4750 GBP
28 4/7p ordinary
CFD
LONG
10,289
2.4791 GBP
28 4/7p ordinary
CFD
LONG
6,824
2.4821 GBP
28 4/7p ordinary
CFD
LONG
17,100
2.4835 GBP
28 4/7p ordinary
CFD
LONG
24,600
2.4835 GBP
28 4/7p ordinary
CFD
LONG
3,264
2.4835 GBP
28 4/7p ordinary
CFD
LONG
57,599
2.4850 GBP
28 4/7p ordinary
CFD
LONG
14,405
2.4870 GBP
28 4/7p ordinary
CFD
LONG
11,128
2.4870 GBP
28 4/7p ordinary
CFD
LONG
2,774
2.4870 GBP
28 4/7p ordinary
CFD
LONG
1,974
2.4880 GBP
28 4/7p ordinary
CFD
LONG
12,811
2.4933 GBP
28 4/7p ordinary
CFD
LONG
20,970
2.4933 GBP
28 4/7p ordinary
CFD
LONG
673
2.4933 GBP
28 4/7p ordinary
CFD
LONG
17,047
2.4945 GBP
28 4/7p ordinary
CFD
LONG
3,282
2.4946 GBP
28 4/7p ordinary
CFD
LONG
13,167
2.4946 GBP
28 4/7p ordinary
CFD
LONG
43,791
2.4948 GBP
28 4/7p ordinary
CFD
LONG
25,035
2.4991 GBP
28 4/7p ordinary
CFD
LONG
2,618
2.4991 GBP
28 4/7p ordinary
CFD
LONG
60,964
2.5031 GBP
28 4/7p ordinary
CFD
LONG
74,769
2.5043 GBP
28 4/7p ordinary
CFD
LONG
11,033
2.5048 GBP
28 4/7p ordinary
CFD
LONG
441
2.5048 GBP
28 4/7p ordinary
CFD
LONG
2,883
2.5048 GBP
28 4/7p ordinary
CFD
LONG
131,400
2.5048 GBP
28 4/7p ordinary
CFD
LONG
13,082
2.5067 GBP
28 4/7p ordinary
CFD
LONG
3,260
2.5067 GBP
28 4/7p ordinary
CFD
LONG
16,936
2.5067 GBP
28 4/7p ordinary
CFD
LONG
18,812
2.5096 GBP
28 4/7p ordinary
CFD
LONG
36,680
2.5126 GBP
28 4/7p ordinary
CFD
LONG
97,914
2.5136 GBP
28 4/7p ordinary
CFD
LONG
83,972
2.5166 GBP
28 4/7p ordinary
CFD
LONG
2,275
2.5203 GBP
28 4/7p ordinary
CFD
SHORT
1,824
2.4779 GBP
28 4/7p ordinary
CFD
SHORT
11,221
2.4842 GBP
28 4/7p ordinary
CFD
SHORT
360
2.4842 GBP
28 4/7p ordinary
CFD
SHORT
6,855
2.4842 GBP
28 4/7p ordinary
CFD
SHORT
19,743
2.4859 GBP
28 4/7p ordinary
CFD
SHORT
994
2.4859 GBP
28 4/7p ordinary
CFD
SHORT
36,104
2.4859 GBP
28 4/7p ordinary
CFD
SHORT
759
2.4898 GBP
28 4/7p ordinary
CFD
SHORT
863
2.4904 GBP
28 4/7p ordinary
CFD
SHORT
12,939
2.4904 GBP
28 4/7p ordinary
CFD
SHORT
14,850
2.4904 GBP
28 4/7p ordinary
CFD
SHORT
394,641
2.4904 GBP
28 4/7p ordinary
CFD
SHORT
5,183
2.4904 GBP
28 4/7p ordinary
CFD
SHORT
5,251
2.4904 GBP
28 4/7p ordinary
CFD
SHORT
3,949
2.4905 GBP
28 4/7p ordinary
CFD
SHORT
25,885
2.4905 GBP
28 4/7p ordinary
CFD
SHORT
6,200
2.4905 GBP
28 4/7p ordinary
CFD
SHORT
13,701
2.4905 GBP
28 4/7p ordinary
CFD
SHORT
14,361
2.4905 GBP
28 4/7p ordinary
CFD
SHORT
36,127
2.4905 GBP
28 4/7p ordinary
CFD
SHORT
2,098
2.4905 GBP
28 4/7p ordinary
CFD
SHORT
433
2.4905 GBP
28 4/7p ordinary
CFD
SHORT
20,799
2.4965 GBP
28 4/7p ordinary
CFD
SHORT
11,172
2.4965 GBP
28 4/7p ordinary
CFD
SHORT
34,199
2.4965 GBP
28 4/7p ordinary
CFD
SHORT
138,893
2.4965 GBP
28 4/7p ordinary
CFD
SHORT
33,638
2.4965 GBP
28 4/7p ordinary
CFD
SHORT
92,245
2.4965 GBP
28 4/7p ordinary
CFD
SHORT
17,873
2.4965 GBP
28 4/7p ordinary
CFD
SHORT
6,800
2.4987 GBP
28 4/7p ordinary
CFD
SHORT
31,200
2.4991 GBP
28 4/7p ordinary
CFD
SHORT
36,692
2.5008 GBP
28 4/7p ordinary
CFD
SHORT
68,873
2.5036 GBP
28 4/7p ordinary
CFD
SHORT
378
2.5041 GBP
28 4/7p ordinary
CFD
SHORT
378
2.5041 GBP
28 4/7p ordinary
CFD
SHORT
753
2.5041 GBP
28 4/7p ordinary
CFD
SHORT
378
2.5041 GBP
28 4/7p ordinary
CFD
SHORT
69,479
2.5058 GBP
28 4/7p ordinary
CFD
SHORT
1,446
2.5060 GBP
28 4/7p ordinary
CFD
SHORT
209,501
2.5073 GBP
28 4/7p ordinary
CFD
SHORT
74,318
2.5077 GBP
28 4/7p ordinary
CFD
SHORT
43,920
2.5118 GBP
28 4/7p ordinary
CFD
SHORT
1,524
2.5121 GBP
28 4/7p ordinary
CFD
SHORT
284,371
2.5139 GBP
28 4/7p ordinary
CFD
SHORT
10,535
2.5232 GBP
28 4/7p ordinary
CFD
SHORT
16,663
2.5270 GBP
28 4/7p ordinary
CFD
SHORT
49,684
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
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:
10 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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