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

J SainsburyAnnouncement

07/07/2016 10:55

RNS Number : 5517D
Morgan Stanley & Co. Int'l plc
07 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:
06 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
6,080,370
2.2061 GBP
2.1260 GBP
28 4/7p ordinary
SALES
5,590,723
2.2230 GBP
2.1280 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
40,000
2.1337 GBP
28 4/7p ordinary
CFD
LONG
186,727
2.1458 GBP
28 4/7p ordinary
CFD
LONG
5,075
2.1460 GBP
28 4/7p ordinary
CFD
LONG
17,723
2.1460 GBP
28 4/7p ordinary
CFD
LONG
1
2.1460 GBP
28 4/7p ordinary
CFD
LONG
9,426
2.1460 GBP
28 4/7p ordinary
CFD
LONG
500,000
2.1493 GBP
28 4/7p ordinary
CFD
LONG
4,153
2.1495 GBP
28 4/7p ordinary
CFD
LONG
9,969
2.1504 GBP
28 4/7p ordinary
CFD
LONG
14,941
2.1510 GBP
28 4/7p ordinary
CFD
LONG
481,500
2.1528 GBP
28 4/7p ordinary
CFD
LONG
39,640
2.1533 GBP
28 4/7p ordinary
CFD
LONG
61,016
2.1538 GBP
28 4/7p ordinary
CFD
LONG
552,106
2.1558 GBP
28 4/7p ordinary
CFD
LONG
45,000
2.1566 GBP
28 4/7p ordinary
CFD
LONG
552
2.1586 GBP
28 4/7p ordinary
CFD
LONG
2,151
2.1586 GBP
28 4/7p ordinary
CFD
LONG
85
2.1586 GBP
28 4/7p ordinary
CFD
LONG
13,849
2.1588 GBP
28 4/7p ordinary
CFD
LONG
63,006
2.1596 GBP
28 4/7p ordinary
CFD
LONG
268,145
2.1635 GBP
28 4/7p ordinary
CFD
LONG
8,536
2.1651 GBP
28 4/7p ordinary
CFD
LONG
104,668
2.1662 GBP
28 4/7p ordinary
CFD
LONG
54,821
2.1664 GBP
28 4/7p ordinary
CFD
LONG
2,734
2.1672 GBP
28 4/7p ordinary
CFD
LONG
98,252
2.1673 GBP
28 4/7p ordinary
CFD
LONG
2,348
2.1755 GBP
28 4/7p ordinary
CFD
LONG
17,497
2.1777 GBP
28 4/7p ordinary
CFD
LONG
81,604
2.1780 GBP
28 4/7p ordinary
CFD
LONG
27,201
2.1814 GBP
28 4/7p ordinary
CFD
LONG
13,224
2.1826 GBP
28 4/7p ordinary
CFD
LONG
887
2.1861 GBP
28 4/7p ordinary
CFD
LONG
1,881
2.1919 GBP
28 4/7p ordinary
CFD
LONG
238,201
2.2000 GBP
28 4/7p ordinary
CFD
SHORT
40,000
2.1317 GBP
28 4/7p ordinary
CFD
SHORT
19,498
2.1397 GBP
28 4/7p ordinary
CFD
SHORT
6,058
2.1412 GBP
28 4/7p ordinary
CFD
SHORT
2,049
2.1412 GBP
28 4/7p ordinary
CFD
SHORT
7,642
2.1412 GBP
28 4/7p ordinary
CFD
SHORT
10,662
2.1435 GBP
28 4/7p ordinary
CFD
SHORT
2,927
2.1460 GBP
28 4/7p ordinary
CFD
SHORT
661
2.1460 GBP
28 4/7p ordinary
CFD
SHORT
4,282
2.1460 GBP
28 4/7p ordinary
CFD
SHORT
3,178
2.1460 GBP
28 4/7p ordinary
CFD
SHORT
147,111
2.1460 GBP
28 4/7p ordinary
CFD
SHORT
83,192
2.1463 GBP
28 4/7p ordinary
CFD
SHORT
140,152
2.1463 GBP
28 4/7p ordinary
CFD
SHORT
4,340
2.1463 GBP
28 4/7p ordinary
CFD
SHORT
854
2.1485 GBP
28 4/7p ordinary
CFD
SHORT
2,529
2.1485 GBP
28 4/7p ordinary
CFD
SHORT
3,190
2.1485 GBP
28 4/7p ordinary
CFD
SHORT
123,265
2.1490 GBP
28 4/7p ordinary
CFD
SHORT
2,726
2.1504 GBP
28 4/7p ordinary
CFD
SHORT
2,161
2.1504 GBP
28 4/7p ordinary
CFD
SHORT
730
2.1504 GBP
28 4/7p ordinary
CFD
SHORT
10,662
2.1512 GBP
28 4/7p ordinary
CFD
SHORT
35,344
2.1512 GBP
28 4/7p ordinary
CFD
SHORT
103,258
2.1516 GBP
28 4/7p ordinary
CFD
SHORT
5,768
2.1528 GBP
28 4/7p ordinary
CFD
SHORT
104,063
2.1536 GBP
28 4/7p ordinary
CFD
SHORT
2,412
2.1554 GBP
28 4/7p ordinary
CFD
SHORT
61,335
2.1554 GBP
28 4/7p ordinary
CFD
SHORT
15,710
2.1554 GBP
28 4/7p ordinary
CFD
SHORT
120,208
2.1561 GBP
28 4/7p ordinary
CFD
SHORT
3,635
2.1577 GBP
28 4/7p ordinary
CFD
SHORT
117,361
2.1577 GBP
28 4/7p ordinary
CFD
SHORT
69,664
2.1577 GBP
28 4/7p ordinary
CFD
SHORT
268,550
2.1614 GBP
28 4/7p ordinary
CFD
SHORT
379
2.1617 GBP
28 4/7p ordinary
CFD
SHORT
286,745
2.1625 GBP
28 4/7p ordinary
CFD
SHORT
33,641
2.1626 GBP
28 4/7p ordinary
CFD
SHORT
118,674
2.1649 GBP
28 4/7p ordinary
CFD
SHORT
15,382
2.1679 GBP
28 4/7p ordinary
CFD
SHORT
112,350
2.1765 GBP
28 4/7p ordinary
CFD
SHORT
2,722
2.1799 GBP
28 4/7p ordinary
CFD
SHORT
146,001
2.1887 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
28 4/7p ordinary
PUT
PURCHASE 
2,005,000
240.0000
A
15/07/2016
0.2525 GBP
28 4/7p ordinary
PUT
SALE 
2,005,000
210.0000
A
19/08/2016
0.0900 GBP
(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:
07 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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