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

J SainsburyAnnouncement

15/06/2016 11:00

RNS Number : 2671B
Morgan Stanley & Co. Int'l plc
15 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:
14 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
2,466,469
2.3790 GBP
2.3080 GBP
28 4/7p ordinary
SALES
2,939,130
2.3818 GBP
2.3090 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
70
2.3092 GBP
28 4/7p ordinary
CFD
LONG
182,970
2.3248 GBP
28 4/7p ordinary
CFD
LONG
24,075
2.3248 GBP
28 4/7p ordinary
CFD
LONG
121,980
2.3248 GBP
28 4/7p ordinary
CFD
LONG
113,555
2.3323 GBP
28 4/7p ordinary
CFD
LONG
40,052
2.3336 GBP
28 4/7p ordinary
CFD
LONG
677
2.3378 GBP
28 4/7p ordinary
CFD
LONG
2,715
2.3378 GBP
28 4/7p ordinary
CFD
LONG
3,516
2.3378 GBP
28 4/7p ordinary
CFD
LONG
153,306
2.3386 GBP
28 4/7p ordinary
CFD
LONG
45,502
2.3387 GBP
28 4/7p ordinary
CFD
LONG
40,515
2.3404 GBP
28 4/7p ordinary
CFD
LONG
176,198
2.3406 GBP
28 4/7p ordinary
CFD
LONG
114,590
2.3407 GBP
28 4/7p ordinary
CFD
LONG
8,129
2.3415 GBP
28 4/7p ordinary
CFD
LONG
1,565
2.3415 GBP
28 4/7p ordinary
CFD
LONG
6,280
2.3415 GBP
28 4/7p ordinary
CFD
LONG
620
2.3429 GBP
28 4/7p ordinary
CFD
LONG
41,730
2.3434 GBP
28 4/7p ordinary
CFD
LONG
131,610
2.3438 GBP
28 4/7p ordinary
CFD
LONG
25,680
2.3438 GBP
28 4/7p ordinary
CFD
LONG
195,810
2.3438 GBP
28 4/7p ordinary
CFD
LONG
470
2.3438 GBP
28 4/7p ordinary
CFD
LONG
187,333
2.3439 GBP
28 4/7p ordinary
CFD
LONG
8,025
2.3459 GBP
28 4/7p ordinary
CFD
LONG
4,020
2.3461 GBP
28 4/7p ordinary
CFD
LONG
1,002
2.3461 GBP
28 4/7p ordinary
CFD
LONG
5,205
2.3461 GBP
28 4/7p ordinary
CFD
LONG
93,187
2.3488 GBP
28 4/7p ordinary
CFD
LONG
60,440
2.3499 GBP
28 4/7p ordinary
CFD
LONG
3,781
2.3502 GBP
28 4/7p ordinary
CFD
LONG
579
2.3502 GBP
28 4/7p ordinary
CFD
LONG
14,471
2.3502 GBP
28 4/7p ordinary
CFD
LONG
161,142
2.3515 GBP
28 4/7p ordinary
CFD
LONG
90,034
2.3818 GBP
28 4/7p ordinary
CFD
SHORT
315,166
2.3100 GBP
28 4/7p ordinary
CFD
SHORT
2,268
2.3100 GBP
28 4/7p ordinary
CFD
SHORT
2,025
2.3100 GBP
28 4/7p ordinary
CFD
SHORT
1,745
2.3100 GBP
28 4/7p ordinary
CFD
SHORT
457
2.3100 GBP
28 4/7p ordinary
CFD
SHORT
2,964
2.3100 GBP
28 4/7p ordinary
CFD
SHORT
500
2.3100 GBP
28 4/7p ordinary
CFD
SHORT
928
2.3100 GBP
28 4/7p ordinary
CFD
SHORT
145,384
2.3127 GBP
28 4/7p ordinary
CFD
SHORT
3,298
2.3173 GBP
28 4/7p ordinary
CFD
SHORT
505
2.3173 GBP
28 4/7p ordinary
CFD
SHORT
12,625
2.3173 GBP
28 4/7p ordinary
CFD
SHORT
4,011
2.3184 GBP
28 4/7p ordinary
CFD
SHORT
54,407
2.3197 GBP
28 4/7p ordinary
CFD
SHORT
16,940
2.3264 GBP
28 4/7p ordinary
CFD
SHORT
38,789
2.3264 GBP
28 4/7p ordinary
CFD
SHORT
899
2.3264 GBP
28 4/7p ordinary
CFD
SHORT
9,130
2.3313 GBP
28 4/7p ordinary
CFD
SHORT
364,949
2.3322 GBP
28 4/7p ordinary
CFD
SHORT
4,872
2.3324 GBP
28 4/7p ordinary
CFD
SHORT
63,700
2.3345 GBP
28 4/7p ordinary
CFD
SHORT
2
2.3350 GBP
28 4/7p ordinary
CFD
SHORT
179,598
2.3370 GBP
28 4/7p ordinary
CFD
SHORT
14,690
2.3374 GBP
28 4/7p ordinary
CFD
SHORT
28,790
2.3397 GBP
28 4/7p ordinary
CFD
SHORT
97,917
2.3444 GBP
28 4/7p ordinary
CFD
SHORT
133,601
2.3448 GBP
28 4/7p ordinary
CFD
SHORT
54,407
2.3460 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:
15 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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