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

J SainsburyAnnouncement

28/06/2016 11:10

RNS Number : 4888C
Morgan Stanley & Co. Int'l plc
28 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:
27 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
4,743,253
2.2370 GBP
2.1490 GBP
28 4/7p ordinary
SALES
5,485,873
2.2460 GBP
2.1520 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
6,390
2.1696 GBP
28 4/7p ordinary
CFD
LONG
353
2.1696 GBP
28 4/7p ordinary
CFD
LONG
8,987
2.1696 GBP
28 4/7p ordinary
CFD
LONG
2,975
2.1716 GBP
28 4/7p ordinary
CFD
LONG
58,888
2.1719 GBP
28 4/7p ordinary
CFD
LONG
17,142
2.1746 GBP
28 4/7p ordinary
CFD
LONG
35,903
2.1748 GBP
28 4/7p ordinary
CFD
LONG
51,474
2.1775 GBP
28 4/7p ordinary
CFD
LONG
155,126
2.1780 GBP
28 4/7p ordinary
CFD
LONG
233,609
2.1791 GBP
28 4/7p ordinary
CFD
LONG
97,549
2.1794 GBP
28 4/7p ordinary
CFD
LONG
8,686
2.1820 GBP
28 4/7p ordinary
CFD
LONG
4,617
2.1830 GBP
28 4/7p ordinary
CFD
LONG
100,000
2.1844 GBP
28 4/7p ordinary
CFD
LONG
40,369
2.1846 GBP
28 4/7p ordinary
CFD
LONG
3,332
2.1860 GBP
28 4/7p ordinary
CFD
LONG
2,379
2.1860 GBP
28 4/7p ordinary
CFD
LONG
3,528
2.1861 GBP
28 4/7p ordinary
CFD
LONG
13,508
2.1861 GBP
28 4/7p ordinary
CFD
LONG
539
2.1861 GBP
28 4/7p ordinary
CFD
LONG
199,259
2.1869 GBP
28 4/7p ordinary
CFD
LONG
249,099
2.1879 GBP
28 4/7p ordinary
CFD
LONG
224,362
2.1891 GBP
28 4/7p ordinary
CFD
LONG
35,487
2.1901 GBP
28 4/7p ordinary
CFD
LONG
101,550
2.1906 GBP
28 4/7p ordinary
CFD
LONG
52,002
2.1906 GBP
28 4/7p ordinary
CFD
LONG
71
2.1910 GBP
28 4/7p ordinary
CFD
LONG
76,265
2.1918 GBP
28 4/7p ordinary
CFD
LONG
5,835
2.1918 GBP
28 4/7p ordinary
CFD
LONG
103,574
2.1959 GBP
28 4/7p ordinary
CFD
LONG
22,686
2.1974 GBP
28 4/7p ordinary
CFD
LONG
2,100
2.2020 GBP
28 4/7p ordinary
CFD
LONG
2,925
2.2073 GBP
28 4/7p ordinary
CFD
LONG
326
2.2460 GBP
28 4/7p ordinary
CFD
SHORT
51,415
2.1668 GBP
28 4/7p ordinary
CFD
SHORT
2,054
2.1668 GBP
28 4/7p ordinary
CFD
SHORT
13,431
2.1668 GBP
28 4/7p ordinary
CFD
SHORT
2,369
2.1687 GBP
28 4/7p ordinary
CFD
SHORT
9,505
2.1687 GBP
28 4/7p ordinary
CFD
SHORT
12,305
2.1687 GBP
28 4/7p ordinary
CFD
SHORT
25,782
2.1687 GBP
28 4/7p ordinary
CFD
SHORT
829
2.1687 GBP
28 4/7p ordinary
CFD
SHORT
15,094
2.1687 GBP
28 4/7p ordinary
CFD
SHORT
73,274
2.1715 GBP
28 4/7p ordinary
CFD
SHORT
54,394
2.1720 GBP
28 4/7p ordinary
CFD
SHORT
160,500
2.1721 GBP
28 4/7p ordinary
CFD
SHORT
15,804
2.1723 GBP
28 4/7p ordinary
CFD
SHORT
17,569
2.1727 GBP
28 4/7p ordinary
CFD
SHORT
569
2.1727 GBP
28 4/7p ordinary
CFD
SHORT
9,948
2.1727 GBP
28 4/7p ordinary
CFD
SHORT
239
2.1730 GBP
28 4/7p ordinary
CFD
SHORT
251,982
2.1736 GBP
28 4/7p ordinary
CFD
SHORT
43,028
2.1744 GBP
28 4/7p ordinary
CFD
SHORT
22,244
2.1744 GBP
28 4/7p ordinary
CFD
SHORT
9,386
2.1745 GBP
28 4/7p ordinary
CFD
SHORT
811
2.1745 GBP
28 4/7p ordinary
CFD
SHORT
2,317
2.1745 GBP
28 4/7p ordinary
CFD
SHORT
6,533
2.1745 GBP
28 4/7p ordinary
CFD
SHORT
2,453
2.1745 GBP
28 4/7p ordinary
CFD
SHORT
2,378
2.1745 GBP
28 4/7p ordinary
CFD
SHORT
1,264
2.1745 GBP
28 4/7p ordinary
CFD
SHORT
54,394
2.1750 GBP
28 4/7p ordinary
CFD
SHORT
54,394
2.1759 GBP
28 4/7p ordinary
CFD
SHORT
8,889
2.1780 GBP
28 4/7p ordinary
CFD
SHORT
2,007
2.1780 GBP
28 4/7p ordinary
CFD
SHORT
13,000
2.1780 GBP
28 4/7p ordinary
CFD
SHORT
12,018
2.1780 GBP
28 4/7p ordinary
CFD
SHORT
108,618
2.1841 GBP
28 4/7p ordinary
CFD
SHORT
800
2.1855 GBP
28 4/7p ordinary
CFD
SHORT
2,100
2.1870 GBP
28 4/7p ordinary
CFD
SHORT
85,878
2.1880 GBP
28 4/7p ordinary
CFD
SHORT
78,057
2.1882 GBP
28 4/7p ordinary
CFD
SHORT
8,138
2.1884 GBP
28 4/7p ordinary
CFD
SHORT
19,333
2.1889 GBP
28 4/7p ordinary
CFD
SHORT
24,121
2.1902 GBP
28 4/7p ordinary
CFD
SHORT
18,632
2.1902 GBP
28 4/7p ordinary
CFD
SHORT
4,644
2.1902 GBP
28 4/7p ordinary
CFD
SHORT
142,093
2.1914 GBP
28 4/7p ordinary
CFD
SHORT
2,777
2.1930 GBP
28 4/7p ordinary
CFD
SHORT
14,554
2.1949 GBP
28 4/7p ordinary
CFD
SHORT
134,438
2.1966 GBP
28 4/7p ordinary
CFD
SHORT
4,590
2.1971 GBP
28 4/7p ordinary
CFD
SHORT
18,417
2.1971 GBP
28 4/7p ordinary
CFD
SHORT
23,842
2.1971 GBP
28 4/7p ordinary
CFD
SHORT
941
2.2012 GBP
28 4/7p ordinary
CFD
SHORT
4,676
2.2012 GBP
28 4/7p ordinary
CFD
SHORT
3,205
2.2253 GBP
28 4/7p ordinary
CFD
SHORT
6,546
2.2290 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:
28 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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