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

J SainsburyAnnouncement

24/06/2016 11:10

RNS Number : 2146C
Morgan Stanley & Co. Int'l plc
24 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:
23 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
893,155
2.4840 GBP
2.4460 GBP
28 4/7p ordinary
SALES
973,573
2.4830 GBP
2.4470 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
591
2.4560 GBP
28 4/7p ordinary
CFD
LONG
69,500
2.4578 GBP
28 4/7p ordinary
CFD
LONG
20,046
2.4606 GBP
28 4/7p ordinary
CFD
LONG
3,446
2.4614 GBP
28 4/7p ordinary
CFD
LONG
2,528
2.4621 GBP
28 4/7p ordinary
CFD
LONG
14,754
2.4628 GBP
28 4/7p ordinary
CFD
LONG
22,886
2.4634 GBP
28 4/7p ordinary
CFD
LONG
68,673
2.4634 GBP
28 4/7p ordinary
CFD
LONG
203,851
2.4636 GBP
28 4/7p ordinary
CFD
LONG
24,440
2.4639 GBP
28 4/7p ordinary
CFD
LONG
16,256
2.4648 GBP
28 4/7p ordinary
CFD
LONG
1,676
2.4650 GBP
28 4/7p ordinary
CFD
LONG
469
2.4650 GBP
28 4/7p ordinary
CFD
LONG
3,044
2.4650 GBP
28 4/7p ordinary
CFD
LONG
2,080
2.4650 GBP
28 4/7p ordinary
CFD
LONG
54,240
2.4653 GBP
28 4/7p ordinary
CFD
LONG
31,016
2.4666 GBP
28 4/7p ordinary
CFD
LONG
47,760
2.4667 GBP
28 4/7p ordinary
CFD
LONG
15,000
2.4714 GBP
28 4/7p ordinary
CFD
LONG
81,591
2.4731 GBP
28 4/7p ordinary
CFD
LONG
4,825
2.4740 GBP
28 4/7p ordinary
CFD
SHORT
975
2.4579 GBP
28 4/7p ordinary
CFD
SHORT
3,481
2.4645 GBP
28 4/7p ordinary
CFD
SHORT
20,172
2.4653 GBP
28 4/7p ordinary
CFD
SHORT
9,379
2.4661 GBP
28 4/7p ordinary
CFD
SHORT
16,093
2.4662 GBP
28 4/7p ordinary
CFD
SHORT
1,305
2.4670 GBP
28 4/7p ordinary
CFD
SHORT
52
2.4670 GBP
28 4/7p ordinary
CFD
SHORT
342
2.4670 GBP
28 4/7p ordinary
CFD
SHORT
86,610
2.4683 GBP
28 4/7p ordinary
CFD
SHORT
414
2.4687 GBP
28 4/7p ordinary
CFD
SHORT
22,629
2.4692 GBP
28 4/7p ordinary
CFD
SHORT
6,793
2.4692 GBP
28 4/7p ordinary
CFD
SHORT
55,730
2.4697 GBP
28 4/7p ordinary
CFD
SHORT
52,109
2.4701 GBP
28 4/7p ordinary
CFD
SHORT
69,500
2.4701 GBP
28 4/7p ordinary
CFD
SHORT
74,612
2.4705 GBP
28 4/7p ordinary
CFD
SHORT
47,958
2.4727 GBP
28 4/7p ordinary
CFD
SHORT
15,000
2.4734 GBP
28 4/7p ordinary
CFD
SHORT
981
2.4743 GBP
28 4/7p ordinary
CFD
SHORT
15,941
2.4761 GBP
28 4/7p ordinary
CFD
SHORT
2,015
2.4765 GBP
28 4/7p ordinary
CFD
SHORT
388
2.4765 GBP
28 4/7p ordinary
CFD
SHORT
1,557
2.4765 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:
24 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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