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

J SainsburyAnnouncement

21/06/2016 10:50

RNS Number : 8193B
Morgan Stanley & Co. Int'l plc
21 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:
20 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
PURCHASES
2,300,000
104.2000 GBP
104.2000 GBP
Convertible bonds due November 2019
SALES
2,000,000
103.5500 GBP
103.5500 GBP
28 4/7p ordinary
PURCHASES
3,507,292
2.4570 GBP
2.3600 GBP
28 4/7p ordinary
SALES
4,588,012
2.4580 GBP
2.3600 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
10,000,000
0.3575 GBP
28 4/7p ordinary
CFD
LONG
300,000
2.3160 GBP
28 4/7p ordinary
CFD
LONG
160,000
2.3160 GBP
28 4/7p ordinary
CFD
LONG
1,998
2.4124 GBP
28 4/7p ordinary
CFD
LONG
48,393
2.4135 GBP
28 4/7p ordinary
CFD
LONG
8,385
2.4139 GBP
28 4/7p ordinary
CFD
LONG
84,033
2.4149 GBP
28 4/7p ordinary
CFD
LONG
7,156
2.4161 GBP
28 4/7p ordinary
CFD
LONG
29,692
2.4181 GBP
28 4/7p ordinary
CFD
LONG
95,732
2.4203 GBP
28 4/7p ordinary
CFD
LONG
129,573
2.4230 GBP
28 4/7p ordinary
CFD
LONG
261,018
2.4236 GBP
28 4/7p ordinary
CFD
LONG
7,727
2.4252 GBP
28 4/7p ordinary
CFD
LONG
14,740
2.4272 GBP
28 4/7p ordinary
CFD
LONG
2,837
2.4272 GBP
28 4/7p ordinary
CFD
LONG
11,387
2.4272 GBP
28 4/7p ordinary
CFD
LONG
12,076
2.4280 GBP
28 4/7p ordinary
CFD
LONG
19,067
2.4329 GBP
28 4/7p ordinary
CFD
LONG
14,728
2.4329 GBP
28 4/7p ordinary
CFD
LONG
3,671
2.4329 GBP
28 4/7p ordinary
CFD
LONG
71,487
2.4330 GBP
28 4/7p ordinary
CFD
LONG
2,084
2.4330 GBP
28 4/7p ordinary
CFD
LONG
46,684
2.4330 GBP
28 4/7p ordinary
CFD
LONG
44,535
2.4360 GBP
28 4/7p ordinary
CFD
LONG
1,780
2.4360 GBP
28 4/7p ordinary
CFD
LONG
11,634
2.4360 GBP
28 4/7p ordinary
CFD
LONG
54,394
2.4370 GBP
28 4/7p ordinary
CFD
LONG
62,634
2.4375 GBP
28 4/7p ordinary
CFD
LONG
18,916
2.4380 GBP
28 4/7p ordinary
CFD
LONG
3,642
2.4380 GBP
28 4/7p ordinary
CFD
LONG
14,612
2.4380 GBP
28 4/7p ordinary
CFD
LONG
1,547
2.4399 GBP
28 4/7p ordinary
CFD
LONG
55,800
2.4406 GBP
28 4/7p ordinary
CFD
LONG
773
2.4436 GBP
28 4/7p ordinary
CFD
LONG
114,878
2.4448 GBP
28 4/7p ordinary
CFD
LONG
470,643
2.4450 GBP
28 4/7p ordinary
CFD
LONG
14,004
2.4450 GBP
28 4/7p ordinary
CFD
LONG
6,659
2.4450 GBP
28 4/7p ordinary
CFD
LONG
1,027
2.4450 GBP
28 4/7p ordinary
CFD
LONG
4,010
2.4450 GBP
28 4/7p ordinary
CFD
LONG
7,444
2.4450 GBP
28 4/7p ordinary
CFD
LONG
3
2.4450 GBP
28 4/7p ordinary
CFD
LONG
4,552
2.4450 GBP
28 4/7p ordinary
CFD
LONG
50,134
2.4458 GBP
28 4/7p ordinary
CFD
LONG
81
2.4523 GBP
28 4/7p ordinary
CFD
LONG
4,576
2.4530 GBP
28 4/7p ordinary
CFD
SHORT
300,000
2.3160 GBP
28 4/7p ordinary
CFD
SHORT
160,000
2.3160 GBP
28 4/7p ordinary
CFD
SHORT
1,295
2.3920 GBP
28 4/7p ordinary
CFD
SHORT
45,728
2.4126 GBP
28 4/7p ordinary
CFD
SHORT
119,189
2.4139 GBP
28 4/7p ordinary
CFD
SHORT
130,151
2.4194 GBP
28 4/7p ordinary
CFD
SHORT
33,733
2.4221 GBP
28 4/7p ordinary
CFD
SHORT
176,106
2.4241 GBP
28 4/7p ordinary
CFD
SHORT
69,771
2.4242 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
28 4/7p ordinary
PUT
SALE 
10,000
2.6500
A
16/12/2016
0.3575 GBP
(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:
21 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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