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

J SainsburyAnnouncement

29/06/2016 11:10

RNS Number : 6451C
Morgan Stanley & Co. Int'l plc
29 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:
28 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
4,493,404
2.2470 GBP
2.2110 GBP
28 4/7p ordinary
SALES
4,083,257
2.2470 GBP
2.2110 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
151,816
2.2217 GBP
28 4/7p ordinary
CFD
LONG
19,692
2.2217 GBP
28 4/7p ordinary
CFD
LONG
2,811
2.2234 GBP
28 4/7p ordinary
CFD
LONG
181
2.2257 GBP
28 4/7p ordinary
CFD
LONG
312,014
2.2265 GBP
28 4/7p ordinary
CFD
LONG
101,584
2.2265 GBP
28 4/7p ordinary
CFD
LONG
121
2.2265 GBP
28 4/7p ordinary
CFD
LONG
2,015
2.2270 GBP
28 4/7p ordinary
CFD
LONG
100,000
2.2271 GBP
28 4/7p ordinary
CFD
LONG
101
2.2290 GBP
28 4/7p ordinary
CFD
LONG
3,479
2.2292 GBP
28 4/7p ordinary
CFD
LONG
820
2.2305 GBP
28 4/7p ordinary
CFD
LONG
20,527
2.2305 GBP
28 4/7p ordinary
CFD
LONG
5,362
2.2305 GBP
28 4/7p ordinary
CFD
LONG
1,937
2.2320 GBP
28 4/7p ordinary
CFD
LONG
20,097
2.2328 GBP
28 4/7p ordinary
CFD
LONG
39,899
2.2329 GBP
28 4/7p ordinary
CFD
LONG
29,736
2.2329 GBP
28 4/7p ordinary
CFD
LONG
69,889
2.2339 GBP
28 4/7p ordinary
CFD
LONG
125
2.2340 GBP
28 4/7p ordinary
CFD
LONG
158,543
2.2341 GBP
28 4/7p ordinary
CFD
LONG
111,980
2.2342 GBP
28 4/7p ordinary
CFD
SHORT
4,326
2.2200 GBP
28 4/7p ordinary
CFD
SHORT
7,288
2.2200 GBP
28 4/7p ordinary
CFD
SHORT
8,034
2.2200 GBP
28 4/7p ordinary
CFD
SHORT
1,645
2.2200 GBP
28 4/7p ordinary
CFD
SHORT
10,659
2.2200 GBP
28 4/7p ordinary
CFD
SHORT
15,106
2.2200 GBP
28 4/7p ordinary
CFD
SHORT
55,579
2.2200 GBP
28 4/7p ordinary
CFD
SHORT
180
2.2220 GBP
28 4/7p ordinary
CFD
SHORT
54,394
2.2230 GBP
28 4/7p ordinary
CFD
SHORT
1,100
2.2238 GBP
28 4/7p ordinary
CFD
SHORT
700
2.2238 GBP
28 4/7p ordinary
CFD
SHORT
54,394
2.2242 GBP
28 4/7p ordinary
CFD
SHORT
67,713
2.2243 GBP
28 4/7p ordinary
CFD
SHORT
2,175
2.2250 GBP
28 4/7p ordinary
CFD
SHORT
89,402
2.2260 GBP
28 4/7p ordinary
CFD
SHORT
6,887
2.2261 GBP
28 4/7p ordinary
CFD
SHORT
275
2.2261 GBP
28 4/7p ordinary
CFD
SHORT
1,799
2.2261 GBP
28 4/7p ordinary
CFD
SHORT
96,535
2.2268 GBP
28 4/7p ordinary
CFD
SHORT
71,189
2.2269 GBP
28 4/7p ordinary
CFD
SHORT
57,690
2.2269 GBP
28 4/7p ordinary
CFD
SHORT
117,150
2.2269 GBP
28 4/7p ordinary
CFD
SHORT
125
2.2270 GBP
28 4/7p ordinary
CFD
SHORT
53,878
2.2285 GBP
28 4/7p ordinary
CFD
SHORT
7,697
2.2290 GBP
28 4/7p ordinary
CFD
SHORT
2,956
2.2292 GBP
28 4/7p ordinary
CFD
SHORT
1,084
2.2292 GBP
28 4/7p ordinary
CFD
SHORT
1,105
2.2292 GBP
28 4/7p ordinary
CFD
SHORT
381
2.2292 GBP
28 4/7p ordinary
CFD
SHORT
4,476
2.2292 GBP
28 4/7p ordinary
CFD
SHORT
575
2.2292 GBP
28 4/7p ordinary
CFD
SHORT
1,333
2.2294 GBP
28 4/7p ordinary
CFD
SHORT
30,602
2.2295 GBP
28 4/7p ordinary
CFD
SHORT
10,097
2.2301 GBP
28 4/7p ordinary
CFD
SHORT
24,694
2.2310 GBP
28 4/7p ordinary
CFD
SHORT
10,204
2.2315 GBP
28 4/7p ordinary
CFD
SHORT
1,964
2.2315 GBP
28 4/7p ordinary
CFD
SHORT
7,882
2.2315 GBP
28 4/7p ordinary
CFD
SHORT
1,683
2.2321 GBP
28 4/7p ordinary
CFD
SHORT
419
2.2321 GBP
28 4/7p ordinary
CFD
SHORT
2,178
2.2321 GBP
28 4/7p ordinary
CFD
SHORT
19,692
2.2337 GBP
28 4/7p ordinary
CFD
SHORT
59,996
2.2337 GBP
28 4/7p ordinary
CFD
SHORT
61,552
2.2340 GBP
28 4/7p ordinary
CFD
SHORT
103,509
2.2340 GBP
28 4/7p ordinary
CFD
SHORT
3,292
2.2340 GBP
28 4/7p ordinary
CFD
SHORT
40
2.2410 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:
29 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.

This information is provided by RNS
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