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

J SainsburyAnnouncement

14/06/2016 11:10

RNS Number : 1399B
Morgan Stanley & Co. Int'l plc
14 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:
13 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
2,251,115
2.4440 GBP
2.3580 GBP
28 4/7p ordinary
SALES
1,845,687
2.4440 GBP
2.3590 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
1,450
2.3624 GBP
28 4/7p ordinary
CFD
LONG
140,647
2.3648 GBP
28 4/7p ordinary
CFD
LONG
13,964
2.3704 GBP
28 4/7p ordinary
CFD
LONG
963
2.3710 GBP
28 4/7p ordinary
CFD
LONG
18,524
2.3772 GBP
28 4/7p ordinary
CFD
LONG
1,198
2.3786 GBP
28 4/7p ordinary
CFD
LONG
4,155
2.3786 GBP
28 4/7p ordinary
CFD
LONG
4,356
2.3786 GBP
28 4/7p ordinary
CFD
LONG
10,959
2.3786 GBP
28 4/7p ordinary
CFD
LONG
7,852
2.3786 GBP
28 4/7p ordinary
CFD
LONG
1,880
2.3786 GBP
28 4/7p ordinary
CFD
LONG
637
2.3786 GBP
28 4/7p ordinary
CFD
LONG
131
2.3787 GBP
28 4/7p ordinary
CFD
LONG
12,692
2.3797 GBP
28 4/7p ordinary
CFD
LONG
1,593
2.3799 GBP
28 4/7p ordinary
CFD
LONG
4,504
2.3799 GBP
28 4/7p ordinary
CFD
LONG
119,704
2.3799 GBP
28 4/7p ordinary
CFD
LONG
3,925
2.3799 GBP
28 4/7p ordinary
CFD
LONG
1,572
2.3799 GBP
28 4/7p ordinary
CFD
LONG
262
2.3801 GBP
28 4/7p ordinary
CFD
LONG
43,993
2.3808 GBP
28 4/7p ordinary
CFD
LONG
3,699
2.3820 GBP
28 4/7p ordinary
CFD
LONG
835
2.3820 GBP
28 4/7p ordinary
CFD
LONG
5,411
2.3820 GBP
28 4/7p ordinary
CFD
LONG
147
2.3820 GBP
28 4/7p ordinary
CFD
LONG
180,000
2.3821 GBP
28 4/7p ordinary
CFD
LONG
165,721
2.3834 GBP
28 4/7p ordinary
CFD
LONG
22,470
2.3838 GBP
28 4/7p ordinary
CFD
LONG
11,700
2.3854 GBP
28 4/7p ordinary
CFD
LONG
31,021
2.3864 GBP
28 4/7p ordinary
CFD
LONG
194,900
2.3865 GBP
28 4/7p ordinary
CFD
LONG
1,787
2.3880 GBP
28 4/7p ordinary
CFD
LONG
22,470
2.3882 GBP
28 4/7p ordinary
CFD
LONG
43,596
2.3886 GBP
28 4/7p ordinary
CFD
LONG
7,770
2.3892 GBP
28 4/7p ordinary
CFD
LONG
311
2.3892 GBP
28 4/7p ordinary
CFD
LONG
2,030
2.3892 GBP
28 4/7p ordinary
CFD
LONG
116,700
2.3904 GBP
28 4/7p ordinary
CFD
LONG
48
2.3909 GBP
28 4/7p ordinary
CFD
LONG
6,476
2.3920 GBP
28 4/7p ordinary
CFD
LONG
13,524
2.3920 GBP
28 4/7p ordinary
CFD
LONG
282
2.4100 GBP
28 4/7p ordinary
CFD
LONG
30,610
2.4152 GBP
28 4/7p ordinary
CFD
SHORT
3,482
2.3650 GBP
28 4/7p ordinary
CFD
SHORT
13,974
2.3650 GBP
28 4/7p ordinary
CFD
SHORT
18,091
2.3650 GBP
28 4/7p ordinary
CFD
SHORT
13,943
2.3671 GBP
28 4/7p ordinary
CFD
SHORT
3,476
2.3671 GBP
28 4/7p ordinary
CFD
SHORT
18,051
2.3671 GBP
28 4/7p ordinary
CFD
SHORT
10,698
2.3687 GBP
28 4/7p ordinary
CFD
SHORT
12,025
2.3715 GBP
28 4/7p ordinary
CFD
SHORT
2,316
2.3715 GBP
28 4/7p ordinary
CFD
SHORT
9,289
2.3715 GBP
28 4/7p ordinary
CFD
SHORT
5,629
2.3752 GBP
28 4/7p ordinary
CFD
SHORT
84,000
2.3770 GBP
28 4/7p ordinary
CFD
SHORT
159,716
2.3785 GBP
28 4/7p ordinary
CFD
SHORT
5,126
2.3785 GBP
28 4/7p ordinary
CFD
SHORT
97,574
2.3785 GBP
28 4/7p ordinary
CFD
SHORT
400
2.3805 GBP
28 4/7p ordinary
CFD
SHORT
267,728
2.3820 GBP
28 4/7p ordinary
CFD
SHORT
4,116
2.3820 GBP
28 4/7p ordinary
CFD
SHORT
1
2.3820 GBP
28 4/7p ordinary
CFD
SHORT
7,646
2.3820 GBP
28 4/7p ordinary
CFD
SHORT
14,376
2.3820 GBP
28 4/7p ordinary
CFD
SHORT
1
2.3820 GBP
28 4/7p ordinary
CFD
SHORT
177,353
2.3821 GBP
28 4/7p ordinary
CFD
SHORT
4,669
2.3853 GBP
28 4/7p ordinary
CFD
SHORT
116,264
2.3883 GBP
28 4/7p ordinary
CFD
SHORT
57,677
2.3891 GBP
28 4/7p ordinary
CFD
SHORT
7,096
2.3910 GBP
28 4/7p ordinary
CFD
SHORT
40,695
2.3928 GBP
28 4/7p ordinary
CFD
SHORT
7,590
2.3945 GBP
28 4/7p ordinary
CFD
SHORT
210,102
2.3947 GBP
28 4/7p ordinary
CFD
SHORT
82,865
2.3980 GBP
28 4/7p ordinary
CFD
SHORT
15,665
2.4016 GBP
28 4/7p ordinary
CFD
SHORT
11,686
2.4035 GBP
28 4/7p ordinary
CFD
SHORT
35,047
2.4040 GBP
28 4/7p ordinary
CFD
SHORT
1,524
2.4064 GBP
28 4/7p ordinary
CFD
SHORT
2,611
2.4075 GBP
28 4/7p ordinary
CFD
SHORT
10,000
2.4140 GBP
28 4/7p ordinary
CFD
SHORT
40,000
2.4150 GBP
28 4/7p ordinary
CFD
SHORT
143,524
2.4179 GBP
28 4/7p ordinary
CFD
SHORT
18,524
2.4218 GBP
28 4/7p ordinary
CFD
SHORT
6,476
2.4218 GBP
28 4/7p ordinary
CFD
SHORT
384
2.4270 GBP
28 4/7p ordinary
CFD
SHORT
10,303
2.4271 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:
14 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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