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

J SainsburyAnnouncement

20/06/2016 13:25

RNS Number : 7119B
Morgan Stanley & Co. Int'l plc
20 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:
17 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
Convertible bonds due November 2019
SALES
2,000,000
1.4397 USD
1.4397 USD
28 47p ordinary
PURCHASES
3,355,278
2.4500 GBP
2.3000 GBP
28 4/7p ordinary
SALES
4,445,669
2.5000 GBP
2.3000 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
Convertible bonds due November 2019
CFD on Convertible bonds
LONG
 2,000,000 
1.4412 USD
28 4/7p ordinary
CFD
LONG
102
2.3059 GBP
28 4/7p ordinary
CFD
LONG
9,094
2.3072 GBP
28 4/7p ordinary
CFD
LONG
168
2.3102 GBP
28 4/7p ordinary
CFD
LONG
2,812
2.3134 GBP
28 4/7p ordinary
CFD
LONG
5,072
2.3134 GBP
28 4/7p ordinary
CFD
LONG
406
2.3134 GBP
28 4/7p ordinary
CFD
LONG
1,025
2.3134 GBP
28 4/7p ordinary
CFD
LONG
984
2.3134 GBP
28 4/7p ordinary
CFD
LONG
85
2.3134 GBP
28 4/7p ordinary
CFD
LONG
2,678
2.3134 GBP
28 4/7p ordinary
CFD
LONG
1,213
2.3134 GBP
28 4/7p ordinary
CFD
LONG
774
2.3134 GBP
28 4/7p ordinary
CFD
LONG
7,216
2.3134 GBP
28 4/7p ordinary
CFD
LONG
77,634
2.3134 GBP
28 4/7p ordinary
CFD
LONG
2,533
2.3134 GBP
28 4/7p ordinary
CFD
LONG
2,908
2.3134 GBP
28 4/7p ordinary
CFD
LONG
10,926
2.3148 GBP
28 4/7p ordinary
CFD
LONG
2,722
2.3148 GBP
28 4/7p ordinary
CFD
LONG
14,145
2.3148 GBP
28 4/7p ordinary
CFD
LONG
2,688
2.3160 GBP
28 4/7p ordinary
CFD
LONG
1
2.3160 GBP
28 4/7p ordinary
CFD
LONG
4,993
2.3160 GBP
28 4/7p ordinary
CFD
LONG
9,387
2.3160 GBP
28 4/7p ordinary
CFD
LONG
2
2.3160 GBP
28 4/7p ordinary
CFD
LONG
228,540
2.3160 GBP
28 4/7p ordinary
CFD
LONG
21,070
2.3172 GBP
28 4/7p ordinary
CFD
LONG
149,312
2.3193 GBP
28 4/7p ordinary
CFD
LONG
280,896
2.3198 GBP
28 4/7p ordinary
CFD
LONG
10,256
2.3199 GBP
28 4/7p ordinary
CFD
LONG
22,151
2.3201 GBP
28 4/7p ordinary
CFD
LONG
94,172
2.3207 GBP
28 4/7p ordinary
CFD
LONG
43,769
2.3214 GBP
28 4/7p ordinary
CFD
LONG
62,115
2.3219 GBP
28 4/7p ordinary
CFD
LONG
141,581
2.3229 GBP
28 4/7p ordinary
CFD
LONG
48,837
2.3244 GBP
28 4/7p ordinary
CFD
LONG
1,289
2.3267 GBP
28 4/7p ordinary
CFD
LONG
1,306
2.3378 GBP
28 4/7p ordinary
CFD
LONG
19,615
2.3500 GBP
28 4/7p ordinary
CFD
SHORT
54,407
2.3067 GBP
28 4/7p ordinary
CFD
SHORT
34,400
2.3101 GBP
28 4/7p ordinary
CFD
SHORT
5,772
2.3103 GBP
28 4/7p ordinary
CFD
SHORT
22,097
2.3103 GBP
28 4/7p ordinary
CFD
SHORT
884
2.3103 GBP
28 4/7p ordinary
CFD
SHORT
95
2.3114 GBP
28 4/7p ordinary
CFD
SHORT
384
2.3114 GBP
28 4/7p ordinary
CFD
SHORT
497
2.3114 GBP
28 4/7p ordinary
CFD
SHORT
305
2.3120 GBP
28 4/7p ordinary
CFD
SHORT
145,606
2.3135 GBP
28 4/7p ordinary
CFD
SHORT
14,411
2.3138 GBP
28 4/7p ordinary
CFD
SHORT
608
2.3160 GBP
28 4/7p ordinary
CFD
SHORT
1,261
2.3160 GBP
28 4/7p ordinary
CFD
SHORT
284
2.3160 GBP
28 4/7p ordinary
CFD
SHORT
1,847
2.3160 GBP
28 4/7p ordinary
CFD
SHORT
140,152
2.3179 GBP
28 4/7p ordinary
CFD
SHORT
50,026
2.3189 GBP
28 4/7p ordinary
CFD
SHORT
16,608
2.3195 GBP
28 4/7p ordinary
CFD
SHORT
14,688
2.3220 GBP
28 4/7p ordinary
CFD
SHORT
57,376
2.3223 GBP
28 4/7p ordinary
CFD
SHORT
116,849
2.3229 GBP
28 4/7p ordinary
CFD
SHORT
734
2.3280 GBP
28 4/7p ordinary
CFD
SHORT
1,130
2.3331 GBP
28 4/7p ordinary
CFD
SHORT
500,000
2.3337 GBP
28 4/7p ordinary
CFD
SHORT
117,500
2.3374 GBP
28 4/7p ordinary
CFD
SHORT
25,000
2.3378 GBP
28 4/7p ordinary
CFD
SHORT
350,000
2.3394 GBP
28 4/7p ordinary
CFD
SHORT
100,000
2.3397 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:
20 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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