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

J SainsburyAnnouncement

27/06/2016 11:10

RNS Number : 3468C
Morgan Stanley & Co. Int'l plc
27 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:
24 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
5,600,386
2.3500 GBP
2.1150 GBP
28 4/7p ordinary
SALES
5,928,854
2.3465 GBP
2.1606 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
9
2.1955 GBP
28 4/7p ordinary
CFD
LONG
12,840
2.2097 GBP
28 4/7p ordinary
CFD
LONG
147,660
2.2097 GBP
28 4/7p ordinary
CFD
LONG
30,261
2.2276 GBP
28 4/7p ordinary
CFD
LONG
500
2.2597 GBP
28 4/7p ordinary
CFD
LONG
20,498
2.2667 GBP
28 4/7p ordinary
CFD
LONG
200,000
2.2682 GBP
28 4/7p ordinary
CFD
LONG
941
2.2704 GBP
28 4/7p ordinary
CFD
LONG
2,207
2.2764 GBP
28 4/7p ordinary
CFD
LONG
97
2.2788 GBP
28 4/7p ordinary
CFD
LONG
526,499
2.2800 GBP
28 4/7p ordinary
CFD
LONG
73
2.2801 GBP
28 4/7p ordinary
CFD
LONG
3,132
2.2826 GBP
28 4/7p ordinary
CFD
LONG
1,156
2.2826 GBP
28 4/7p ordinary
CFD
LONG
2,729
2.2826 GBP
28 4/7p ordinary
CFD
LONG
84,005
2.2826 GBP
28 4/7p ordinary
CFD
LONG
1,079
2.2826 GBP
28 4/7p ordinary
CFD
LONG
183
2.2831 GBP
28 4/7p ordinary
CFD
LONG
94,734
2.2843 GBP
28 4/7p ordinary
CFD
LONG
284,091
2.2871 GBP
28 4/7p ordinary
CFD
LONG
4,113
2.2880 GBP
28 4/7p ordinary
CFD
LONG
15,815
2.2889 GBP
28 4/7p ordinary
CFD
LONG
111,914
2.2889 GBP
28 4/7p ordinary
CFD
LONG
32,873
2.2890 GBP
28 4/7p ordinary
CFD
LONG
174,642
2.2899 GBP
28 4/7p ordinary
CFD
LONG
317
2.2901 GBP
28 4/7p ordinary
CFD
LONG
82,149
2.2905 GBP
28 4/7p ordinary
CFD
LONG
164,337
2.2920 GBP
28 4/7p ordinary
CFD
LONG
27,946
2.2920 GBP
28 4/7p ordinary
CFD
LONG
33,380
2.2920 GBP
28 4/7p ordinary
CFD
LONG
46,568
2.2925 GBP
28 4/7p ordinary
CFD
LONG
142,300
2.3065 GBP
28 4/7p ordinary
CFD
LONG
2,959
2.3073 GBP
28 4/7p ordinary
CFD
LONG
442
2.3107 GBP
28 4/7p ordinary
CFD
LONG
1,308
2.3108 GBP
28 4/7p ordinary
CFD
LONG
833
2.3108 GBP
28 4/7p ordinary
CFD
LONG
3,029
2.3108 GBP
28 4/7p ordinary
CFD
LONG
7,712
2.3108 GBP
28 4/7p ordinary
CFD
LONG
5,790
2.3108 GBP
28 4/7p ordinary
CFD
LONG
2,985
2.3108 GBP
28 4/7p ordinary
CFD
LONG
91
2.3108 GBP
28 4/7p ordinary
CFD
LONG
3
2.4650 GBP
28 4/7p ordinary
CFD
SHORT
21,522
2.1643 GBP
28 4/7p ordinary
CFD
SHORT
4,555
2.2000 GBP
28 4/7p ordinary
CFD
SHORT
900
2.2600 GBP
28 4/7p ordinary
CFD
SHORT
100
2.2600 GBP
28 4/7p ordinary
CFD
SHORT
15,157
2.2637 GBP
28 4/7p ordinary
CFD
SHORT
11,707
2.2637 GBP
28 4/7p ordinary
CFD
SHORT
2,918
2.2637 GBP
28 4/7p ordinary
CFD
SHORT
291,233
2.2663 GBP
28 4/7p ordinary
CFD
SHORT
14,477
2.2671 GBP
28 4/7p ordinary
CFD
SHORT
497,351
2.2720 GBP
28 4/7p ordinary
CFD
SHORT
6,145
2.2720 GBP
28 4/7p ordinary
CFD
SHORT
1,387
2.2720 GBP
28 4/7p ordinary
CFD
SHORT
8,988
2.2720 GBP
28 4/7p ordinary
CFD
SHORT
48,119
2.2720 GBP
28 4/7p ordinary
CFD
SHORT
112,895
2.2721 GBP
28 4/7p ordinary
CFD
SHORT
196,150
2.2791 GBP
28 4/7p ordinary
CFD
SHORT
103,701
2.2810 GBP
28 4/7p ordinary
CFD
SHORT
44,349
2.2810 GBP
28 4/7p ordinary
CFD
SHORT
127,012
2.2821 GBP
28 4/7p ordinary
CFD
SHORT
60,858
2.2830 GBP
28 4/7p ordinary
CFD
SHORT
1,345
2.2845 GBP
28 4/7p ordinary
CFD
SHORT
5,226
2.2845 GBP
28 4/7p ordinary
CFD
SHORT
42,383
2.2858 GBP
28 4/7p ordinary
CFD
SHORT
18,522
2.2869 GBP
28 4/7p ordinary
CFD
SHORT
5,410
2.2870 GBP
28 4/7p ordinary
CFD
SHORT
14,213
2.2870 GBP
28 4/7p ordinary
CFD
SHORT
23,911
2.2881 GBP
28 4/7p ordinary
CFD
SHORT
5,140
2.2904 GBP
28 4/7p ordinary
CFD
SHORT
128,630
2.2904 GBP
28 4/7p ordinary
CFD
SHORT
33,602
2.2904 GBP
28 4/7p ordinary
CFD
SHORT
73,498
2.2911 GBP
28 4/7p ordinary
CFD
SHORT
2,358
2.2911 GBP
28 4/7p ordinary
CFD
SHORT
43,391
2.2911 GBP
28 4/7p ordinary
CFD
SHORT
35,666
2.2921 GBP
28 4/7p ordinary
CFD
SHORT
27,946
2.2927 GBP
28 4/7p ordinary
CFD
SHORT
4,740
2.2927 GBP
28 4/7p ordinary
CFD
SHORT
91,074
2.2928 GBP
28 4/7p ordinary
CFD
SHORT
4,962
2.2928 GBP
28 4/7p ordinary
CFD
SHORT
153,194
2.2928 GBP
28 4/7p ordinary
CFD
SHORT
8,175
2.2948 GBP
28 4/7p ordinary
CFD
SHORT
2,038
2.2948 GBP
28 4/7p ordinary
CFD
SHORT
10,582
2.2948 GBP
28 4/7p ordinary
CFD
SHORT
14,184
2.3004 GBP
28 4/7p ordinary
CFD
SHORT
17,820
2.3020 GBP
28 4/7p ordinary
CFD
SHORT
13,765
2.3020 GBP
28 4/7p ordinary
CFD
SHORT
3,431
2.3020 GBP
28 4/7p ordinary
CFD
SHORT
257,040
2.3201 GBP
28 4/7p ordinary
CFD
SHORT
1
2.4650 GBP
28 4/7p ordinary
CFD
SHORT
2
2.4650 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:
27 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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