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

J SainsburyAnnouncement

08/07/2016 10:30

RNS Number : 6714D
Morgan Stanley & Co. Int'l plc
08 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:
07 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
2,186,517
2.1960 GBP
2.1530 GBP
28 4/7p ordinary
SALES
1,648,361
2.1960 GBP
2.1530 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
1,742
2.1690 GBP
28 4/7p ordinary
CFD
LONG
19,260
2.1693 GBP
28 4/7p ordinary
CFD
LONG
69,914
2.1728 GBP
28 4/7p ordinary
CFD
LONG
354
2.1730 GBP
28 4/7p ordinary
CFD
LONG
1,569
2.1730 GBP
28 4/7p ordinary
CFD
LONG
4,690
2.1730 GBP
28 4/7p ordinary
CFD
LONG
1
2.1730 GBP
28 4/7p ordinary
CFD
LONG
2,526
2.1730 GBP
28 4/7p ordinary
CFD
LONG
2,297
2.1730 GBP
28 4/7p ordinary
CFD
LONG
8,820
2.1730 GBP
28 4/7p ordinary
CFD
LONG
3,297
2.1732 GBP
28 4/7p ordinary
CFD
LONG
2,615
2.1732 GBP
28 4/7p ordinary
CFD
LONG
884
2.1732 GBP
28 4/7p ordinary
CFD
LONG
53,631
2.1745 GBP
28 4/7p ordinary
CFD
LONG
3,599
2.1746 GBP
28 4/7p ordinary
CFD
LONG
429
2.1750 GBP
28 4/7p ordinary
CFD
LONG
53,816
2.1763 GBP
28 4/7p ordinary
CFD
LONG
726
2.1766 GBP
28 4/7p ordinary
CFD
LONG
2,146
2.1766 GBP
28 4/7p ordinary
CFD
LONG
2,708
2.1766 GBP
28 4/7p ordinary
CFD
LONG
3,865
2.1773 GBP
28 4/7p ordinary
CFD
LONG
33,083
2.1780 GBP
28 4/7p ordinary
CFD
LONG
1,459
2.1788 GBP
28 4/7p ordinary
CFD
LONG
4,317
2.1788 GBP
28 4/7p ordinary
CFD
LONG
5,446
2.1788 GBP
28 4/7p ordinary
CFD
LONG
10,252
2.1790 GBP
28 4/7p ordinary
CFD
LONG
23,459
2.1791 GBP
28 4/7p ordinary
CFD
LONG
16,367
2.1797 GBP
28 4/7p ordinary
CFD
LONG
72,948
2.1798 GBP
28 4/7p ordinary
CFD
LONG
54,403
2.1800 GBP
28 4/7p ordinary
CFD
LONG
998
2.1810 GBP
28 4/7p ordinary
CFD
LONG
32,115
2.1815 GBP
28 4/7p ordinary
CFD
LONG
17,890
2.1823 GBP
28 4/7p ordinary
CFD
LONG
23,484
2.1827 GBP
28 4/7p ordinary
CFD
LONG
2,348
2.1891 GBP
28 4/7p ordinary
CFD
LONG
2,931
2.1897 GBP
28 4/7p ordinary
CFD
LONG
136,007
2.1913 GBP
28 4/7p ordinary
CFD
LONG
2,037
2.1926 GBP
28 4/7p ordinary
CFD
SHORT
17,440
2.1702 GBP
28 4/7p ordinary
CFD
SHORT
600
2.1704 GBP
28 4/7p ordinary
CFD
SHORT
7,216
2.1730 GBP
28 4/7p ordinary
CFD
SHORT
9,288
2.1742 GBP
28 4/7p ordinary
CFD
SHORT
85,130
2.1752 GBP
28 4/7p ordinary
CFD
SHORT
10,576
2.1759 GBP
28 4/7p ordinary
CFD
SHORT
40,754
2.1763 GBP
28 4/7p ordinary
CFD
SHORT
119,304
2.1769 GBP
28 4/7p ordinary
CFD
SHORT
134,209
2.1772 GBP
28 4/7p ordinary
CFD
SHORT
224,425
2.1772 GBP
28 4/7p ordinary
CFD
SHORT
6,950
2.1772 GBP
28 4/7p ordinary
CFD
SHORT
511
2.1774 GBP
28 4/7p ordinary
CFD
SHORT
39,879
2.1777 GBP
28 4/7p ordinary
CFD
SHORT
124,244
2.1785 GBP
28 4/7p ordinary
CFD
SHORT
10,728
2.1791 GBP
28 4/7p ordinary
CFD
SHORT
1,647
2.1791 GBP
28 4/7p ordinary
CFD
SHORT
41,882
2.1791 GBP
28 4/7p ordinary
CFD
SHORT
8,228
2.1796 GBP
28 4/7p ordinary
CFD
SHORT
41,374
2.1797 GBP
28 4/7p ordinary
CFD
SHORT
109,325
2.1803 GBP
28 4/7p ordinary
CFD
SHORT
16,594
2.1811 GBP
28 4/7p ordinary
CFD
SHORT
24,122
2.1814 GBP
28 4/7p ordinary
CFD
SHORT
141,515
2.1814 GBP
28 4/7p ordinary
CFD
SHORT
9,947
2.1844 GBP
28 4/7p ordinary
CFD
SHORT
814
2.1845 GBP
28 4/7p ordinary
CFD
SHORT
1,412
2.1730 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:
08 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
  END
FERAKFDBCBKKAOK