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

J SainsburyAnnouncement

30/06/2016 10:55

RNS Number : 8008C
Morgan Stanley & Co. Int'l plc
30 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:
29 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
2,851,746
2.3110 GBP
2.2460 GBP
28 4/7p ordinary
SALES
2,501,387
2.3160 GBP
2.2500 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
116
2.2620 GBP
28 4/7p ordinary
CFD
LONG
18,296
2.2839 GBP
28 4/7p ordinary
CFD
LONG
4,559
2.2839 GBP
28 4/7p ordinary
CFD
LONG
23,684
2.2839 GBP
28 4/7p ordinary
CFD
LONG
107,054
2.2848 GBP
28 4/7p ordinary
CFD
LONG
1,548
2.2849 GBP
28 4/7p ordinary
CFD
LONG
23,536
2.2853 GBP
28 4/7p ordinary
CFD
LONG
4,531
2.2854 GBP
28 4/7p ordinary
CFD
LONG
18,179
2.2854 GBP
28 4/7p ordinary
CFD
LONG
811
2.2855 GBP
28 4/7p ordinary
CFD
LONG
20,307
2.2855 GBP
28 4/7p ordinary
CFD
LONG
5,305
2.2855 GBP
28 4/7p ordinary
CFD
LONG
22,744
2.2860 GBP
28 4/7p ordinary
CFD
LONG
19,799
2.2874 GBP
28 4/7p ordinary
CFD
LONG
15,293
2.2874 GBP
28 4/7p ordinary
CFD
LONG
3,812
2.2874 GBP
28 4/7p ordinary
CFD
LONG
51,318
2.2874 GBP
28 4/7p ordinary
CFD
LONG
53,627
2.2879 GBP
28 4/7p ordinary
CFD
LONG
3,850
2.2881 GBP
28 4/7p ordinary
CFD
LONG
741
2.2881 GBP
28 4/7p ordinary
CFD
LONG
2,975
2.2881 GBP
28 4/7p ordinary
CFD
LONG
100,580
2.2887 GBP
28 4/7p ordinary
CFD
LONG
741
2.2908 GBP
28 4/7p ordinary
CFD
LONG
135,077
2.2909 GBP
28 4/7p ordinary
CFD
LONG
57,688
2.2909 GBP
28 4/7p ordinary
CFD
LONG
1,698
2.2911 GBP
28 4/7p ordinary
CFD
LONG
33,908
2.2911 GBP
28 4/7p ordinary
CFD
LONG
93,150
2.2922 GBP
28 4/7p ordinary
CFD
LONG
6,301
2.2929 GBP
28 4/7p ordinary
CFD
LONG
3,199
2.2932 GBP
28 4/7p ordinary
CFD
LONG
5,905
2.2950 GBP
28 4/7p ordinary
CFD
LONG
170,173
2.2954 GBP
28 4/7p ordinary
CFD
LONG
18,480
2.2954 GBP
28 4/7p ordinary
CFD
LONG
67,821
2.2955 GBP
28 4/7p ordinary
CFD
LONG
5,589
2.2976 GBP
28 4/7p ordinary
CFD
LONG
199,350
2.2980 GBP
28 4/7p ordinary
CFD
LONG
15,106
2.2980 GBP
28 4/7p ordinary
CFD
LONG
8,034
2.2980 GBP
28 4/7p ordinary
CFD
LONG
4,326
2.2980 GBP
28 4/7p ordinary
CFD
LONG
54,396
2.3012 GBP
28 4/7p ordinary
CFD
SHORT
5,202
2.2618 GBP
28 4/7p ordinary
CFD
SHORT
33,380
2.2618 GBP
28 4/7p ordinary
CFD
SHORT
131,229
2.2754 GBP
28 4/7p ordinary
CFD
SHORT
33,212
2.2775 GBP
28 4/7p ordinary
CFD
SHORT
4,625
2.2814 GBP
28 4/7p ordinary
CFD
SHORT
98,664
2.2816 GBP
28 4/7p ordinary
CFD
SHORT
57,885
2.2855 GBP
28 4/7p ordinary
CFD
SHORT
39,254
2.2872 GBP
28 4/7p ordinary
CFD
SHORT
150,650
2.2881 GBP
28 4/7p ordinary
CFD
SHORT
47,901
2.2882 GBP
28 4/7p ordinary
CFD
SHORT
44,105
2.2882 GBP
28 4/7p ordinary
CFD
SHORT
97,593
2.2892 GBP
28 4/7p ordinary
CFD
SHORT
68,502
2.2902 GBP
28 4/7p ordinary
CFD
SHORT
5,319
2.2902 GBP
28 4/7p ordinary
CFD
SHORT
283
2.2902 GBP
28 4/7p ordinary
CFD
SHORT
14,710
2.2904 GBP
28 4/7p ordinary
CFD
SHORT
57,680
2.2930 GBP
28 4/7p ordinary
CFD
SHORT
7,802
2.2942 GBP
28 4/7p ordinary
CFD
SHORT
20,967
2.2943 GBP
28 4/7p ordinary
CFD
SHORT
837
2.2943 GBP
28 4/7p ordinary
CFD
SHORT
5,477
2.2943 GBP
28 4/7p ordinary
CFD
SHORT
1,174
2.2946 GBP
28 4/7p ordinary
CFD
SHORT
1
2.2988 GBP
28 4/7p ordinary
CFD
SHORT
1
2.2988 GBP
28 4/7p ordinary
CFD
SHORT
6
2.2988 GBP
28 4/7p ordinary
CFD
SHORT
1
2.2988 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:
30 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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