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

J SainsburyAnnouncement

06/07/2016 11:05

RNS Number : 4131D
Morgan Stanley & Co. Int'l plc
06 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:
05 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
4,575,012
2.3325 GBP
2.2210 GBP
28 4/7p ordinary
SALES
3,387,254
2.3170 GBP
2.2220 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
231,440
2.2288 GBP
28 4/7p ordinary
CFD
LONG
11,741
2.2288 GBP
28 4/7p ordinary
CFD
LONG
781
2.2290 GBP
28 4/7p ordinary
CFD
LONG
119,354
2.2359 GBP
28 4/7p ordinary
CFD
LONG
1,890
2.2414 GBP
28 4/7p ordinary
CFD
LONG
3,725
2.2441 GBP
28 4/7p ordinary
CFD
LONG
29,196
2.2461 GBP
28 4/7p ordinary
CFD
LONG
2,001
2.2471 GBP
28 4/7p ordinary
CFD
LONG
2,429
2.2471 GBP
28 4/7p ordinary
CFD
LONG
185,058
2.2478 GBP
28 4/7p ordinary
CFD
LONG
15,177
2.2522 GBP
28 4/7p ordinary
CFD
LONG
96,229
2.2575 GBP
28 4/7p ordinary
CFD
LONG
76,296
2.2580 GBP
28 4/7p ordinary
CFD
LONG
43,014
2.2585 GBP
28 4/7p ordinary
CFD
LONG
27,892
2.2594 GBP
28 4/7p ordinary
CFD
LONG
173,237
2.2650 GBP
28 4/7p ordinary
CFD
LONG
14,967
2.2655 GBP
28 4/7p ordinary
CFD
LONG
161,943
2.2655 GBP
28 4/7p ordinary
CFD
LONG
18,500
2.2664 GBP
28 4/7p ordinary
CFD
LONG
54,403
2.2770 GBP
28 4/7p ordinary
CFD
LONG
116,231
2.2782 GBP
28 4/7p ordinary
CFD
LONG
46,978
2.2782 GBP
28 4/7p ordinary
CFD
LONG
54,403
2.2890 GBP
28 4/7p ordinary
CFD
LONG
2,348
2.2895 GBP
28 4/7p ordinary
CFD
LONG
738
2.3170 GBP
28 4/7p ordinary
CFD
SHORT
54,131
2.2286 GBP
28 4/7p ordinary
CFD
SHORT
201,759
2.2290 GBP
28 4/7p ordinary
CFD
SHORT
54,904
2.2290 GBP
28 4/7p ordinary
CFD
SHORT
2,759
2.2290 GBP
28 4/7p ordinary
CFD
SHORT
5,124
2.2290 GBP
28 4/7p ordinary
CFD
SHORT
9,635
2.2290 GBP
28 4/7p ordinary
CFD
SHORT
22,640
2.2312 GBP
28 4/7p ordinary
CFD
SHORT
18,900
2.2338 GBP
28 4/7p ordinary
CFD
SHORT
4,591
2.2343 GBP
28 4/7p ordinary
CFD
SHORT
11,741
2.2343 GBP
28 4/7p ordinary
CFD
SHORT
29,600
2.2345 GBP
28 4/7p ordinary
CFD
SHORT
900
2.2345 GBP
28 4/7p ordinary
CFD
SHORT
3,300
2.2345 GBP
28 4/7p ordinary
CFD
SHORT
5,585
2.2362 GBP
28 4/7p ordinary
CFD
SHORT
91,907
2.2362 GBP
28 4/7p ordinary
CFD
SHORT
145,593
2.2362 GBP
28 4/7p ordinary
CFD
SHORT
31,873
2.2363 GBP
28 4/7p ordinary
CFD
SHORT
193,056
2.2369 GBP
28 4/7p ordinary
CFD
SHORT
102,219
2.2407 GBP
28 4/7p ordinary
CFD
SHORT
4,018
2.2407 GBP
28 4/7p ordinary
CFD
SHORT
26,181
2.2407 GBP
28 4/7p ordinary
CFD
SHORT
9,533
2.2419 GBP
28 4/7p ordinary
CFD
SHORT
45,901
2.2442 GBP
28 4/7p ordinary
CFD
SHORT
10,931
2.2444 GBP
28 4/7p ordinary
CFD
SHORT
2,930
2.2444 GBP
28 4/7p ordinary
CFD
SHORT
8,666
2.2444 GBP
28 4/7p ordinary
CFD
SHORT
1,651
2.2458 GBP
28 4/7p ordinary
CFD
SHORT
4,174
2.2458 GBP
28 4/7p ordinary
CFD
SHORT
2,753
2.2458 GBP
28 4/7p ordinary
CFD
SHORT
29,952
2.2458 GBP
28 4/7p ordinary
CFD
SHORT
4,273
2.2458 GBP
28 4/7p ordinary
CFD
SHORT
11,256
2.2458 GBP
28 4/7p ordinary
CFD
SHORT
10,335
2.2458 GBP
28 4/7p ordinary
CFD
SHORT
21,327
2.2458 GBP
28 4/7p ordinary
CFD
SHORT
5,413
2.2458 GBP
28 4/7p ordinary
CFD
SHORT
321,547
2.2458 GBP
28 4/7p ordinary
CFD
SHORT
12,120
2.2458 GBP
28 4/7p ordinary
CFD
SHORT
695
2.2458 GBP
28 4/7p ordinary
CFD
SHORT
11,873
2.2458 GBP
28 4/7p ordinary
CFD
SHORT
410
2.2458 GBP
28 4/7p ordinary
CFD
SHORT
13,945
2.2465 GBP
28 4/7p ordinary
CFD
SHORT
116,891
2.2465 GBP
28 4/7p ordinary
CFD
SHORT
64,937
2.2472 GBP
28 4/7p ordinary
CFD
SHORT
212,084
2.2496 GBP
28 4/7p ordinary
CFD
SHORT
243,754
2.2497 GBP
28 4/7p ordinary
CFD
SHORT
8,533
2.2507 GBP
28 4/7p ordinary
CFD
SHORT
2,287
2.2507 GBP
28 4/7p ordinary
CFD
SHORT
6,763
2.2507 GBP
28 4/7p ordinary
CFD
SHORT
24,355
2.2522 GBP
28 4/7p ordinary
CFD
SHORT
25,257
2.2541 GBP
28 4/7p ordinary
CFD
SHORT
4,305
2.2555 GBP
28 4/7p ordinary
CFD
SHORT
4,165
2.2603 GBP
28 4/7p ordinary
CFD
SHORT
2,219
2.2742 GBP
28 4/7p ordinary
CFD
SHORT
1,759
2.2742 GBP
28 4/7p ordinary
CFD
SHORT
595
2.2742 GBP
28 4/7p ordinary
CFD
SHORT
3,202
2.2841 GBP
28 4/7p ordinary
CFD
SHORT
327
2.3050 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:
06 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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