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

J SainsburyAnnouncement

04/07/2016 11:10

RNS Number : 1411D
Morgan Stanley & Co. Int'l plc
04 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:
01 JULY 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
3,267,381
2.3770 GBP
2.3170 GBP
28 4/7p ordinary
SALES
6,333,491
2.3770 GBP
2.3190 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
27,201
2.3210 GBP
28 4/7p ordinary
CFD
LONG
27,201
2.3210 GBP
28 4/7p ordinary
CFD
LONG
2,031
2.3295 GBP
28 4/7p ordinary
CFD
LONG
163,209
2.3369 GBP
28 4/7p ordinary
CFD
LONG
2,280,841
2.3390 GBP
28 4/7p ordinary
CFD
LONG
2,974
2.3390 GBP
28 4/7p ordinary
CFD
LONG
58
2.3439 GBP
28 4/7p ordinary
CFD
LONG
4,036
2.3453 GBP
28 4/7p ordinary
CFD
LONG
54,724
2.3485 GBP
28 4/7p ordinary
CFD
LONG
74,621
2.3490 GBP
28 4/7p ordinary
CFD
LONG
28,000
2.3509 GBP
28 4/7p ordinary
CFD
LONG
14,846
2.3518 GBP
28 4/7p ordinary
CFD
LONG
19,433
2.3529 GBP
28 4/7p ordinary
CFD
LONG
15,405
2.3529 GBP
28 4/7p ordinary
CFD
LONG
6,293
2.3537 GBP
28 4/7p ordinary
CFD
LONG
47,137
2.3575 GBP
28 4/7p ordinary
CFD
LONG
7,272
2.3576 GBP
28 4/7p ordinary
CFD
LONG
67,251
2.3577 GBP
28 4/7p ordinary
CFD
LONG
78,948
2.3579 GBP
28 4/7p ordinary
CFD
LONG
9,852
2.3588 GBP
28 4/7p ordinary
CFD
LONG
9,889
2.3588 GBP
28 4/7p ordinary
CFD
LONG
3,881
2.3588 GBP
28 4/7p ordinary
CFD
LONG
2,838
2.3591 GBP
28 4/7p ordinary
CFD
LONG
422
2.3591 GBP
28 4/7p ordinary
CFD
LONG
6,202
2.3591 GBP
28 4/7p ordinary
CFD
LONG
19
2.3594 GBP
28 4/7p ordinary
CFD
LONG
2,646
2.3594 GBP
28 4/7p ordinary
CFD
LONG
11,874
2.3607 GBP
28 4/7p ordinary
CFD
LONG
467
2.3607 GBP
28 4/7p ordinary
CFD
LONG
3,043
2.3607 GBP
28 4/7p ordinary
CFD
LONG
9,309
2.3608 GBP
28 4/7p ordinary
CFD
LONG
13,599
2.3608 GBP
28 4/7p ordinary
CFD
LONG
4,755
2.3610 GBP
28 4/7p ordinary
CFD
LONG
613,689
2.3610 GBP
28 4/7p ordinary
CFD
LONG
6,956
2.3610 GBP
28 4/7p ordinary
CFD
LONG
1,073
2.3610 GBP
28 4/7p ordinary
CFD
LONG
14,969
2.3610 GBP
28 4/7p ordinary
CFD
LONG
10,864
2.3610 GBP
28 4/7p ordinary
CFD
LONG
25,526
2.3620 GBP
28 4/7p ordinary
CFD
LONG
28,877
2.3620 GBP
28 4/7p ordinary
CFD
LONG
30,077
2.3629 GBP
28 4/7p ordinary
CFD
LONG
151,156
2.3629 GBP
28 4/7p ordinary
CFD
LONG
3,642
2.3629 GBP
28 4/7p ordinary
CFD
LONG
7,272
2.3635 GBP
28 4/7p ordinary
CFD
LONG
35,263
2.3635 GBP
28 4/7p ordinary
CFD
LONG
424
2.3638 GBP
28 4/7p ordinary
CFD
LONG
2,442
2.3640 GBP
28 4/7p ordinary
CFD
LONG
264
2.3662 GBP
28 4/7p ordinary
CFD
SHORT
819
2.3190 GBP
28 4/7p ordinary
CFD
SHORT
1,832
2.3230 GBP
28 4/7p ordinary
CFD
SHORT
323
2.3270 GBP
28 4/7p ordinary
CFD
SHORT
294
2.3294 GBP
28 4/7p ordinary
CFD
SHORT
416
2.3451 GBP
28 4/7p ordinary
CFD
SHORT
586
2.3451 GBP
28 4/7p ordinary
CFD
SHORT
18,070
2.3459 GBP
28 4/7p ordinary
CFD
SHORT
90,459
2.3491 GBP
28 4/7p ordinary
CFD
SHORT
102,263
2.3495 GBP
28 4/7p ordinary
CFD
SHORT
89,069
2.3501 GBP
28 4/7p ordinary
CFD
SHORT
16,169
2.3504 GBP
28 4/7p ordinary
CFD
SHORT
5,500
2.3520 GBP
28 4/7p ordinary
CFD
SHORT
120,139
2.3530 GBP
28 4/7p ordinary
CFD
SHORT
10,517
2.3552 GBP
28 4/7p ordinary
CFD
SHORT
59
2.3552 GBP
28 4/7p ordinary
CFD
SHORT
4,475
2.3558 GBP
28 4/7p ordinary
CFD
SHORT
14,826
2.3562 GBP
28 4/7p ordinary
CFD
SHORT
21,325
2.3562 GBP
28 4/7p ordinary
CFD
SHORT
1,628
2.3578 GBP
28 4/7p ordinary
CFD
SHORT
6,247
2.3578 GBP
28 4/7p ordinary
CFD
SHORT
1,017
2.3585 GBP
28 4/7p ordinary
CFD
SHORT
262
2.3585 GBP
28 4/7p ordinary
CFD
SHORT
704
2.3585 GBP
28 4/7p ordinary
CFD
SHORT
1,420
2.3585 GBP
28 4/7p ordinary
CFD
SHORT
571
2.3585 GBP
28 4/7p ordinary
CFD
SHORT
14,969
2.3610 GBP
28 4/7p ordinary
CFD
SHORT
10,864
2.3610 GBP
28 4/7p ordinary
CFD
SHORT
7
2.3610 GBP
28 4/7p ordinary
CFD
SHORT
14
2.3610 GBP
28 4/7p ordinary
CFD
SHORT
25
2.3610 GBP
28 4/7p ordinary
CFD
SHORT
57,467
2.3650 GBP
28 4/7p ordinary
CFD
SHORT
41,394
2.3653 GBP
28 4/7p ordinary
CFD
SHORT
8,254
2.3654 GBP
28 4/7p ordinary
CFD
SHORT
2,574
2.3654 GBP
28 4/7p ordinary
CFD
SHORT
9,586
2.3706 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:
04 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.

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