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

J SainsburyAnnouncement

17/06/2016 11:20

RNS Number : 5559B
Morgan Stanley & Co. Int'l plc
17 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:
16 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
2,010,020
2.3070 GBP
2.2820 GBP
28 4/7p ordinary
SALES
2,821,688
2.3321 GBP
2.2796 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
13,389
2.2796 GBP
28 4/7p ordinary
CFD
LONG
341
2.2840 GBP
28 4/7p ordinary
CFD
LONG
1,818
2.2898 GBP
28 4/7p ordinary
CFD
LONG
1,404
2.2898 GBP
28 4/7p ordinary
CFD
LONG
350
2.2898 GBP
28 4/7p ordinary
CFD
LONG
63,210
2.2901 GBP
28 4/7p ordinary
CFD
LONG
121,707
2.2911 GBP
28 4/7p ordinary
CFD
LONG
65,607
2.2921 GBP
28 4/7p ordinary
CFD
LONG
2,387
2.2923 GBP
28 4/7p ordinary
CFD
LONG
8,246
2.2925 GBP
28 4/7p ordinary
CFD
LONG
4,740
2.2925 GBP
28 4/7p ordinary
CFD
LONG
117,826
2.2935 GBP
28 4/7p ordinary
CFD
LONG
28,520
2.2936 GBP
28 4/7p ordinary
CFD
LONG
21,858
2.2941 GBP
28 4/7p ordinary
CFD
LONG
95,238
2.2941 GBP
28 4/7p ordinary
CFD
LONG
4,512
2.2941 GBP
28 4/7p ordinary
CFD
LONG
537
2.2947 GBP
28 4/7p ordinary
CFD
LONG
8,254
2.2947 GBP
28 4/7p ordinary
CFD
LONG
11,400
2.2948 GBP
28 4/7p ordinary
CFD
LONG
1,300
2.2948 GBP
28 4/7p ordinary
CFD
LONG
1,012
2.2949 GBP
28 4/7p ordinary
CFD
LONG
4,056
2.2949 GBP
28 4/7p ordinary
CFD
LONG
5,250
2.2949 GBP
28 4/7p ordinary
CFD
LONG
46,039
2.2950 GBP
28 4/7p ordinary
CFD
LONG
28,610
2.2954 GBP
28 4/7p ordinary
CFD
LONG
7,978
2.2975 GBP
28 4/7p ordinary
CFD
LONG
7,174
2.2985 GBP
28 4/7p ordinary
CFD
LONG
71
2.3010 GBP
28 4/7p ordinary
CFD
LONG
107,801
2.3048 GBP
28 4/7p ordinary
CFD
LONG
216
2.3050 GBP
28 4/7p ordinary
CFD
LONG
32,100
2.3050 GBP
28 4/7p ordinary
CFD
LONG
960
2.3050 GBP
28 4/7p ordinary
CFD
LONG
2,665
2.3050 GBP
28 4/7p ordinary
CFD
LONG
1,435
2.3050 GBP
28 4/7p ordinary
CFD
LONG
1,407
2.3050 GBP
28 4/7p ordinary
CFD
LONG
5,012
2.3050 GBP
28 4/7p ordinary
CFD
LONG
77,040
2.3321 GBP
28 4/7p ordinary
CFD
SHORT
507
2.2870 GBP
28 4/7p ordinary
CFD
SHORT
7,930
2.2872 GBP
28 4/7p ordinary
CFD
SHORT
6,126
2.2872 GBP
28 4/7p ordinary
CFD
SHORT
1,527
2.2872 GBP
28 4/7p ordinary
CFD
SHORT
3,243
2.2885 GBP
28 4/7p ordinary
CFD
SHORT
12,413
2.2885 GBP
28 4/7p ordinary
CFD
SHORT
495
2.2885 GBP
28 4/7p ordinary
CFD
SHORT
1,152
2.2890 GBP
28 4/7p ordinary
CFD
SHORT
108,814
2.2897 GBP
28 4/7p ordinary
CFD
SHORT
60,700
2.2902 GBP
28 4/7p ordinary
CFD
SHORT
140,176
2.2915 GBP
28 4/7p ordinary
CFD
SHORT
4,318
2.2915 GBP
28 4/7p ordinary
CFD
SHORT
82,286
2.2915 GBP
28 4/7p ordinary
CFD
SHORT
1,787
2.2940 GBP
28 4/7p ordinary
CFD
SHORT
91
2.2940 GBP
28 4/7p ordinary
CFD
SHORT
2,596
2.2940 GBP
28 4/7p ordinary
CFD
SHORT
51,216
2.2941 GBP
28 4/7p ordinary
CFD
SHORT
16,266
2.2943 GBP
28 4/7p ordinary
CFD
SHORT
133,399
2.2945 GBP
28 4/7p ordinary
CFD
SHORT
6,028
2.2948 GBP
28 4/7p ordinary
CFD
SHORT
1,153
2.2948 GBP
28 4/7p ordinary
CFD
SHORT
32,827
2.2949 GBP
28 4/7p ordinary
CFD
SHORT
109,535
2.2955 GBP
28 4/7p ordinary
CFD
SHORT
9,035
2.2958 GBP
28 4/7p ordinary
CFD
SHORT
14,087
2.2960 GBP
28 4/7p ordinary
CFD
SHORT
8,501
2.2966 GBP
28 4/7p ordinary
CFD
SHORT
11,285
2.2975 GBP
28 4/7p ordinary
CFD
SHORT
4,307
2.2993 GBP
28 4/7p ordinary
CFD
SHORT
54,407
2.3000 GBP
28 4/7p ordinary
CFD
SHORT
31,992
2.3050 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:
17 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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