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

J SainsburyAnnouncement

16/06/2016 10:40

RNS Number : 4055B
Morgan Stanley & Co. Int'l plc
16 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:
15 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
2,784,540
2.3570 GBP
2.3170 GBP
28 4/7p ordinary
SALES
2,851,309
2.3570 GBP
2.3170 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
116,423
2.3178 GBP
28 4/7p ordinary
CFD
LONG
915
2.3180 GBP
28 4/7p ordinary
CFD
LONG
493
2.3180 GBP
28 4/7p ordinary
CFD
LONG
1,722
2.3180 GBP
28 4/7p ordinary
CFD
LONG
112
2.3180 GBP
28 4/7p ordinary
CFD
LONG
317
2.3245 GBP
28 4/7p ordinary
CFD
LONG
7,905
2.3255 GBP
28 4/7p ordinary
CFD
LONG
14,867
2.3255 GBP
28 4/7p ordinary
CFD
LONG
19,931
2.3255 GBP
28 4/7p ordinary
CFD
LONG
3,567
2.3255 GBP
28 4/7p ordinary
CFD
LONG
8,259
2.3255 GBP
28 4/7p ordinary
CFD
LONG
2,271
2.3255 GBP
28 4/7p ordinary
CFD
LONG
1,235
2.3255 GBP
28 4/7p ordinary
CFD
LONG
249
2.3255 GBP
28 4/7p ordinary
CFD
LONG
6,880
2.3257 GBP
28 4/7p ordinary
CFD
LONG
3,161
2.3258 GBP
28 4/7p ordinary
CFD
LONG
8,541
2.3258 GBP
28 4/7p ordinary
CFD
LONG
224,761
2.3258 GBP
28 4/7p ordinary
CFD
LONG
7,441
2.3258 GBP
28 4/7p ordinary
CFD
LONG
3,037
2.3258 GBP
28 4/7p ordinary
CFD
LONG
92,171
2.3267 GBP
28 4/7p ordinary
CFD
LONG
119,463
2.3268 GBP
28 4/7p ordinary
CFD
LONG
501
2.3272 GBP
28 4/7p ordinary
CFD
LONG
70,959
2.3284 GBP
28 4/7p ordinary
CFD
LONG
132,388
2.3304 GBP
28 4/7p ordinary
CFD
LONG
2,000
2.3330 GBP
28 4/7p ordinary
CFD
LONG
55
2.3340 GBP
28 4/7p ordinary
CFD
LONG
131,177
2.3341 GBP
28 4/7p ordinary
CFD
LONG
18,460
2.3361 GBP
28 4/7p ordinary
CFD
LONG
3,521
2.3368 GBP
28 4/7p ordinary
CFD
LONG
88,694
2.3374 GBP
28 4/7p ordinary
CFD
LONG
63,695
2.3379 GBP
28 4/7p ordinary
CFD
LONG
64,849
2.3392 GBP
28 4/7p ordinary
CFD
LONG
8,577
2.3396 GBP
28 4/7p ordinary
CFD
LONG
27,479
2.3475 GBP
28 4/7p ordinary
CFD
LONG
983
2.3520 GBP
28 4/7p ordinary
CFD
LONG
39
2.3520 GBP
28 4/7p ordinary
CFD
LONG
257
2.3520 GBP
28 4/7p ordinary
CFD
SHORT
132,260
2.3180 GBP
28 4/7p ordinary
CFD
SHORT
1,859
2.3180 GBP
28 4/7p ordinary
CFD
SHORT
2,721
2.3180 GBP
28 4/7p ordinary
CFD
SHORT
419
2.3180 GBP
28 4/7p ordinary
CFD
SHORT
18,621
2.3218 GBP
28 4/7p ordinary
CFD
SHORT
3,585
2.3218 GBP
28 4/7p ordinary
CFD
SHORT
14,383
2.3218 GBP
28 4/7p ordinary
CFD
SHORT
1,234
2.3220 GBP
28 4/7p ordinary
CFD
SHORT
1,380
2.3220 GBP
28 4/7p ordinary
CFD
SHORT
107
2.3244 GBP
28 4/7p ordinary
CFD
SHORT
2,103
2.3244 GBP
28 4/7p ordinary
CFD
SHORT
57,065
2.3246 GBP
28 4/7p ordinary
CFD
SHORT
73
2.3250 GBP
28 4/7p ordinary
CFD
SHORT
1,812
2.3250 GBP
28 4/7p ordinary
CFD
SHORT
474
2.3250 GBP
28 4/7p ordinary
CFD
SHORT
14,413
2.3258 GBP
28 4/7p ordinary
CFD
SHORT
3,592
2.3258 GBP
28 4/7p ordinary
CFD
SHORT
18,658
2.3258 GBP
28 4/7p ordinary
CFD
SHORT
9,147
2.3264 GBP
28 4/7p ordinary
CFD
SHORT
27,338
2.3266 GBP
28 4/7p ordinary
CFD
SHORT
3,585
2.3275 GBP
28 4/7p ordinary
CFD
SHORT
14,384
2.3275 GBP
28 4/7p ordinary
CFD
SHORT
18,621
2.3275 GBP
28 4/7p ordinary
CFD
SHORT
9,978
2.3278 GBP
28 4/7p ordinary
CFD
SHORT
3
2.3280 GBP
28 4/7p ordinary
CFD
SHORT
27,204
2.3284 GBP
28 4/7p ordinary
CFD
SHORT
15,163
2.3296 GBP
28 4/7p ordinary
CFD
SHORT
2,272
2.3300 GBP
28 4/7p ordinary
CFD
SHORT
500
2.3307 GBP
28 4/7p ordinary
CFD
SHORT
27,204
2.3324 GBP
28 4/7p ordinary
CFD
SHORT
40,900
2.3332 GBP
28 4/7p ordinary
CFD
SHORT
53,751
2.3335 GBP
28 4/7p ordinary
CFD
SHORT
81,693
2.3345 GBP
28 4/7p ordinary
CFD
SHORT
60,742
2.3348 GBP
28 4/7p ordinary
CFD
SHORT
14,548
2.3350 GBP
28 4/7p ordinary
CFD
SHORT
133,599
2.3356 GBP
28 4/7p ordinary
CFD
SHORT
12,931
2.3362 GBP
28 4/7p ordinary
CFD
SHORT
46,464
2.3364 GBP
28 4/7p ordinary
CFD
SHORT
108,814
2.3370 GBP
28 4/7p ordinary
CFD
SHORT
2,541
2.3469 GBP
28 4/7p ordinary
CFD
SHORT
1,883
2.3480 GBP
28 4/7p ordinary
CFD
SHORT
378
2.3486 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:
16 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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