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

J SainsburyAnnouncement

05/07/2016 10:05

RNS Number : 2706D
Morgan Stanley & Co. Int'l plc
05 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:
04 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
1,748,929
2.3750 GBP
2.2980 GBP
28 4/7p ordinary
SALES
2,116,803
2.3750 GBP
2.2990 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
29,099
2.3016 GBP
28 4/7p ordinary
CFD
LONG
52,047
2.3060 GBP
28 4/7p ordinary
CFD
LONG
18,189
2.3090 GBP
28 4/7p ordinary
CFD
LONG
23,409
2.3090 GBP
28 4/7p ordinary
CFD
LONG
4,368
2.3090 GBP
28 4/7p ordinary
CFD
LONG
8,504
2.3090 GBP
28 4/7p ordinary
CFD
LONG
674
2.3090 GBP
28 4/7p ordinary
CFD
LONG
2,435
2.3090 GBP
28 4/7p ordinary
CFD
LONG
4,522
2.3090 GBP
28 4/7p ordinary
CFD
LONG
2,986
2.3090 GBP
28 4/7p ordinary
CFD
LONG
41,884
2.3097 GBP
28 4/7p ordinary
CFD
LONG
1,028
2.3127 GBP
28 4/7p ordinary
CFD
LONG
8,392
2.3196 GBP
28 4/7p ordinary
CFD
LONG
1,447
2.3196 GBP
28 4/7p ordinary
CFD
LONG
2,263
2.3227 GBP
28 4/7p ordinary
CFD
LONG
765
2.3227 GBP
28 4/7p ordinary
CFD
LONG
2,854
2.3227 GBP
28 4/7p ordinary
CFD
LONG
3,396
2.3252 GBP
28 4/7p ordinary
CFD
LONG
36,579
2.3261 GBP
28 4/7p ordinary
CFD
LONG
67,089
2.3265 GBP
28 4/7p ordinary
CFD
LONG
4,900
2.3280 GBP
28 4/7p ordinary
CFD
LONG
27,158
2.3302 GBP
28 4/7p ordinary
CFD
LONG
100,970
2.3315 GBP
28 4/7p ordinary
CFD
LONG
16,707
2.3324 GBP
28 4/7p ordinary
CFD
LONG
2,616
2.3422 GBP
28 4/7p ordinary
CFD
LONG
124
2.3470 GBP
28 4/7p ordinary
CFD
LONG
3,166
2.3470 GBP
28 4/7p ordinary
CFD
LONG
812
2.3470 GBP
28 4/7p ordinary
CFD
LONG
23,768
2.3488 GBP
28 4/7p ordinary
CFD
LONG
81,604
2.3640 GBP
28 4/7p ordinary
CFD
LONG
370
2.3750 GBP
28 4/7p ordinary
CFD
SHORT
2,949
2.3000 GBP
28 4/7p ordinary
CFD
SHORT
31,154
2.3029 GBP
28 4/7p ordinary
CFD
SHORT
13,462
2.3037 GBP
28 4/7p ordinary
CFD
SHORT
527
2.3037 GBP
28 4/7p ordinary
CFD
SHORT
3,433
2.3037 GBP
28 4/7p ordinary
CFD
SHORT
3,938
2.3072 GBP
28 4/7p ordinary
CFD
SHORT
50
2.3080 GBP
28 4/7p ordinary
CFD
SHORT
66,327
2.3090 GBP
28 4/7p ordinary
CFD
SHORT
23,409
2.3090 GBP
28 4/7p ordinary
CFD
SHORT
9,779
2.3118 GBP
28 4/7p ordinary
CFD
SHORT
43,453
2.3155 GBP
28 4/7p ordinary
CFD
SHORT
401
2.3205 GBP
28 4/7p ordinary
CFD
SHORT
5,847
2.3224 GBP
28 4/7p ordinary
CFD
SHORT
1,976
2.3224 GBP
28 4/7p ordinary
CFD
SHORT
7,375
2.3224 GBP
28 4/7p ordinary
CFD
SHORT
43,816
2.3254 GBP
28 4/7p ordinary
CFD
SHORT
5,739
2.3271 GBP
28 4/7p ordinary
CFD
SHORT
4,550
2.3271 GBP
28 4/7p ordinary
CFD
SHORT
1,539
2.3271 GBP
28 4/7p ordinary
CFD
SHORT
120,172
2.3297 GBP
28 4/7p ordinary
CFD
SHORT
95,817
2.3309 GBP
28 4/7p ordinary
CFD
SHORT
51,987
2.3321 GBP
28 4/7p ordinary
CFD
SHORT
2,574
2.3439 GBP
28 4/7p ordinary
CFD
SHORT
5,567
2.3464 GBP
28 4/7p ordinary
CFD
SHORT
3,557
2.3489 GBP
28 4/7p ordinary
CFD
SHORT
44,942
2.3551 GBP
28 4/7p ordinary
CFD
SHORT
320
2.3570 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:
05 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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