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

J SainsburyAnnouncement

13/06/2016 11:15

RNS Number : 9927A
Morgan Stanley & Co. Int'l plc
13 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:
10 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
2,793,969
2.4790 GBP
2.4140 GBP
28 4/7p ordinary
SALES
2,258,825
2.4730 GBP
2.4120 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
3,493
2.4178 GBP
28 4/7p ordinary
CFD
LONG
1,512
2.4180 GBP
28 4/7p ordinary
CFD
LONG
9,796
2.4180 GBP
28 4/7p ordinary
CFD
LONG
11,655
2.4180 GBP
28 4/7p ordinary
CFD
LONG
1
2.4180 GBP
28 4/7p ordinary
CFD
LONG
1
2.4180 GBP
28 4/7p ordinary
CFD
LONG
6,198
2.4180 GBP
28 4/7p ordinary
CFD
LONG
3,337
2.4180 GBP
28 4/7p ordinary
CFD
LONG
6,698
2.4180 GBP
28 4/7p ordinary
CFD
LONG
499
2.4217 GBP
28 4/7p ordinary
CFD
LONG
2,780
2.4230 GBP
28 4/7p ordinary
CFD
LONG
14,851
2.4246 GBP
28 4/7p ordinary
CFD
LONG
5,459
2.4251 GBP
28 4/7p ordinary
CFD
LONG
1,052
2.4251 GBP
28 4/7p ordinary
CFD
LONG
4,216
2.4251 GBP
28 4/7p ordinary
CFD
LONG
1,302
2.4261 GBP
28 4/7p ordinary
CFD
LONG
325
2.4261 GBP
28 4/7p ordinary
CFD
LONG
1,685
2.4261 GBP
28 4/7p ordinary
CFD
LONG
32,378
2.4267 GBP
28 4/7p ordinary
CFD
LONG
16,534
2.4268 GBP
28 4/7p ordinary
CFD
LONG
1,931
2.4271 GBP
28 4/7p ordinary
CFD
LONG
155,949
2.4347 GBP
28 4/7p ordinary
CFD
LONG
4,712
2.4351 GBP
28 4/7p ordinary
CFD
LONG
188
2.4351 GBP
28 4/7p ordinary
CFD
LONG
1,230
2.4351 GBP
28 4/7p ordinary
CFD
LONG
96,184
2.4356 GBP
28 4/7p ordinary
CFD
LONG
726
2.4357 GBP
28 4/7p ordinary
CFD
LONG
83,182
2.4369 GBP
28 4/7p ordinary
CFD
LONG
38,674
2.4370 GBP
28 4/7p ordinary
CFD
LONG
41,442
2.4380 GBP
28 4/7p ordinary
CFD
LONG
20,824
2.4412 GBP
28 4/7p ordinary
CFD
LONG
2,166
2.4450 GBP
28 4/7p ordinary
CFD
LONG
3,328
2.4490 GBP
28 4/7p ordinary
CFD
SHORT
207,977
2.4180 GBP
28 4/7p ordinary
CFD
SHORT
23,401
2.4192 GBP
28 4/7p ordinary
CFD
SHORT
4,168
2.4202 GBP
28 4/7p ordinary
CFD
SHORT
4,033
2.4216 GBP
28 4/7p ordinary
CFD
SHORT
209
2.4216 GBP
28 4/7p ordinary
CFD
SHORT
7,789
2.4216 GBP
28 4/7p ordinary
CFD
SHORT
54,407
2.4230 GBP
28 4/7p ordinary
CFD
SHORT
88,720
2.4236 GBP
28 4/7p ordinary
CFD
SHORT
16,781
2.4239 GBP
28 4/7p ordinary
CFD
SHORT
44,373
2.4240 GBP
28 4/7p ordinary
CFD
SHORT
111,376
2.4256 GBP
28 4/7p ordinary
CFD
SHORT
7,282
2.4266 GBP
28 4/7p ordinary
CFD
SHORT
23,851
2.4266 GBP
28 4/7p ordinary
CFD
SHORT
88,497
2.4272 GBP
28 4/7p ordinary
CFD
SHORT
3,809
2.4275 GBP
28 4/7p ordinary
CFD
SHORT
25,035
2.4275 GBP
28 4/7p ordinary
CFD
SHORT
12,100
2.4292 GBP
28 4/7p ordinary
CFD
SHORT
11,700
2.4292 GBP
28 4/7p ordinary
CFD
SHORT
1,300
2.4292 GBP
28 4/7p ordinary
CFD
SHORT
1,006
2.4336 GBP
28 4/7p ordinary
CFD
SHORT
31,500
2.4336 GBP
28 4/7p ordinary
CFD
SHORT
19,276
2.4336 GBP
28 4/7p ordinary
CFD
SHORT
6,286
2.4338 GBP
28 4/7p ordinary
CFD
SHORT
81,611
2.4368 GBP
28 4/7p ordinary
CFD
SHORT
51,229
2.4384 GBP
28 4/7p ordinary
CFD
SHORT
8,507
2.4388 GBP
28 4/7p ordinary
CFD
SHORT
6,571
2.4388 GBP
28 4/7p ordinary
CFD
SHORT
1,639
2.4388 GBP
28 4/7p ordinary
CFD
SHORT
54,407
2.4460 GBP
28 4/7p ordinary
CFD
SHORT
1,524
2.4480 GBP
28 4/7p ordinary
CFD
SHORT
10,686
2.4520 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
0.0675 GBP
28 4/7p ordinary
PUT
PURCHASE 
1,505,000
2.5000
A
17/06/2016
0.0675 GBP
28 4/7p ordinary
PUT
SALE 
2,005,000
2.4000
A
15/07/2016
0.0875 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:
13 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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