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

J SainsburyAnnouncement

01/07/2016 11:00

RNS Number : 9834C
Morgan Stanley & Co. Int'l plc
01 July 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:
30 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
3,957,158
2.3230 GBP
2.2370 GBP
28 4/7p ordinary
SALES
3,921,757
2.3239 GBP
2.2360 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
59,871
2.2451 GBP
28 4/7p ordinary
CFD
LONG
721
2.2490 GBP
28 4/7p ordinary
CFD
LONG
100,014
2.2652 GBP
28 4/7p ordinary
CFD
LONG
1,609
2.2687 GBP
28 4/7p ordinary
CFD
LONG
107,649
2.2744 GBP
28 4/7p ordinary
CFD
LONG
66,148
2.2748 GBP
28 4/7p ordinary
CFD
LONG
15,872
2.2749 GBP
28 4/7p ordinary
CFD
LONG
60,055
2.2764 GBP
28 4/7p ordinary
CFD
LONG
10,305
2.2798 GBP
28 4/7p ordinary
CFD
LONG
13,116
2.2843 GBP
28 4/7p ordinary
CFD
LONG
165,462
2.2857 GBP
28 4/7p ordinary
CFD
LONG
105
2.2910 GBP
28 4/7p ordinary
CFD
LONG
11,408
2.2923 GBP
28 4/7p ordinary
CFD
LONG
700
2.2927 GBP
28 4/7p ordinary
CFD
LONG
1,300
2.2927 GBP
28 4/7p ordinary
CFD
LONG
1,816
2.2930 GBP
28 4/7p ordinary
CFD
LONG
1,754
2.2950 GBP
28 4/7p ordinary
CFD
LONG
961
2.2960 GBP
28 4/7p ordinary
CFD
LONG
1,916
2.2970 GBP
28 4/7p ordinary
CFD
LONG
955
2.2990 GBP
28 4/7p ordinary
CFD
LONG
1,092
2.3000 GBP
28 4/7p ordinary
CFD
LONG
6,336
2.3025 GBP
28 4/7p ordinary
CFD
LONG
221,777
2.3080 GBP
28 4/7p ordinary
CFD
LONG
71,889
2.3080 GBP
28 4/7p ordinary
CFD
LONG
40,727
2.3128 GBP
28 4/7p ordinary
CFD
LONG
13,950
2.3133 GBP
28 4/7p ordinary
CFD
LONG
40,675
2.3228 GBP
28 4/7p ordinary
CFD
LONG
159,803
2.3230 GBP
28 4/7p ordinary
CFD
SHORT
54,403
2.2505 GBP
28 4/7p ordinary
CFD
SHORT
3,375
2.2628 GBP
28 4/7p ordinary
CFD
SHORT
7,571
2.2644 GBP
28 4/7p ordinary
CFD
SHORT
37,298
2.2711 GBP
28 4/7p ordinary
CFD
SHORT
2,425
2.2721 GBP
28 4/7p ordinary
CFD
SHORT
9,729
2.2721 GBP
28 4/7p ordinary
CFD
SHORT
12,595
2.2721 GBP
28 4/7p ordinary
CFD
SHORT
6,562
2.2749 GBP
28 4/7p ordinary
CFD
SHORT
818
2.2760 GBP
28 4/7p ordinary
CFD
SHORT
31,983
2.2763 GBP
28 4/7p ordinary
CFD
SHORT
22,936
2.2769 GBP
28 4/7p ordinary
CFD
SHORT
19,960
2.2769 GBP
28 4/7p ordinary
CFD
SHORT
4,645
2.2769 GBP
28 4/7p ordinary
CFD
SHORT
3,047
2.2770 GBP
28 4/7p ordinary
CFD
SHORT
7,308
2.2790 GBP
28 4/7p ordinary
CFD
SHORT
105,206
2.2809 GBP
28 4/7p ordinary
CFD
SHORT
145,102
2.2813 GBP
28 4/7p ordinary
CFD
SHORT
135,962
2.2816 GBP
28 4/7p ordinary
CFD
SHORT
28,921
2.2890 GBP
28 4/7p ordinary
CFD
SHORT
3,770
2.2907 GBP
28 4/7p ordinary
CFD
SHORT
28,244
2.2911 GBP
28 4/7p ordinary
CFD
SHORT
184,530
2.2911 GBP
28 4/7p ordinary
CFD
SHORT
99,686
2.2915 GBP
28 4/7p ordinary
CFD
SHORT
4,114
2.2934 GBP
28 4/7p ordinary
CFD
SHORT
16,759
2.2934 GBP
28 4/7p ordinary
CFD
SHORT
21,140
2.2934 GBP
28 4/7p ordinary
CFD
SHORT
151,203
2.2941 GBP
28 4/7p ordinary
CFD
SHORT
2,278
2.2942 GBP
28 4/7p ordinary
CFD
SHORT
60,798
2.2942 GBP
28 4/7p ordinary
CFD
SHORT
14,683
2.2942 GBP
28 4/7p ordinary
CFD
SHORT
9,755
2.3002 GBP
28 4/7p ordinary
CFD
SHORT
54,439
2.3007 GBP
28 4/7p ordinary
CFD
SHORT
4,626
2.3103 GBP
28 4/7p ordinary
CFD
SHORT
54,677
2.3230 GBP
28 4/7p ordinary
CFD
SHORT
8,811
2.3230 GBP
28 4/7p ordinary
CFD
SHORT
4,744
2.3230 GBP
28 4/7p ordinary
CFD
SHORT
16,567
2.3230 GBP
28 4/7p ordinary
CFD
LONG
1,155
2.2759 GBP
28 4/7p ordinary
CFD
LONG
2,487
2.2759 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:
01 JULY 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
The company news service from the London Stock Exchange
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