REG - Morgan Stanley & Co. Sainsbury(J) PLC - Form 8.5 (EPT/RI)J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin>
RNS Number : 8203DMorgan Stanley & Co. Int'l plc11 July 2016FORM 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:
08 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
3,085,169
2.2510 GBP
2.1680 GBP
28 4/7p ordinary
SALES
2,495,708
2.2520 GBP
2.1680 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
Convertible bonds due November 2019
CFD
LONG
1,400,000
1.2929 USD
28 4/7p ordinary
CFD
LONG
1,029
2.1680 GBP
28 4/7p ordinary
CFD
LONG
2,348
2.1761 GBP
28 4/7p ordinary
CFD
LONG
3,582
2.1788 GBP
28 4/7p ordinary
CFD
LONG
627
2.1905 GBP
28 4/7p ordinary
CFD
LONG
7,100
2.2182 GBP
28 4/7p ordinary
CFD
LONG
5,628
2.2182 GBP
28 4/7p ordinary
CFD
LONG
1,903
2.2182 GBP
28 4/7p ordinary
CFD
LONG
64,283
2.2188 GBP
28 4/7p ordinary
CFD
LONG
10,981
2.2188 GBP
28 4/7p ordinary
CFD
LONG
61,284
2.2259 GBP
28 4/7p ordinary
CFD
LONG
62,403
2.2259 GBP
28 4/7p ordinary
CFD
LONG
65,961
2.2266 GBP
28 4/7p ordinary
CFD
LONG
1,700
2.2283 GBP
28 4/7p ordinary
CFD
LONG
63,460
2.2294 GBP
28 4/7p ordinary
CFD
LONG
1,237
2.2300 GBP
28 4/7p ordinary
CFD
LONG
31,464
2.2300 GBP
28 4/7p ordinary
CFD
LONG
8,059
2.2300 GBP
28 4/7p ordinary
CFD
LONG
94,912
2.2315 GBP
28 4/7p ordinary
CFD
LONG
4,288
2.2324 GBP
28 4/7p ordinary
CFD
LONG
12,683
2.2324 GBP
28 4/7p ordinary
CFD
LONG
15,999
2.2324 GBP
28 4/7p ordinary
CFD
LONG
13,557
2.2330 GBP
28 4/7p ordinary
CFD
LONG
6,241
2.2378 GBP
28 4/7p ordinary
CFD
LONG
19,295
2.2381 GBP
28 4/7p ordinary
CFD
LONG
70,775
2.2381 GBP
28 4/7p ordinary
CFD
LONG
15,296
2.2381 GBP
28 4/7p ordinary
CFD
LONG
5,171
2.2381 GBP
28 4/7p ordinary
CFD
LONG
155,395
2.2390 GBP
28 4/7p ordinary
CFD
LONG
1,657
2.2390 GBP
28 4/7p ordinary
CFD
LONG
3,117
2.2390 GBP
28 4/7p ordinary
CFD
LONG
893
2.2390 GBP
28 4/7p ordinary
CFD
LONG
54,403
2.2390 GBP
28 4/7p ordinary
CFD
LONG
54,403
2.2390 GBP
28 4/7p ordinary
CFD
LONG
22,589
2.2400 GBP
28 4/7p ordinary
CFD
LONG
44,482
2.2415 GBP
28 4/7p ordinary
CFD
LONG
27,201
2.2429 GBP
28 4/7p ordinary
CFD
LONG
35,569
2.2489 GBP
28 4/7p ordinary
CFD
LONG
35,515
2.2496 GBP
28 4/7p ordinary
CFD
LONG
5,190
2.2500 GBP
28 4/7p ordinary
CFD
SHORT
470,000
2.1680 GBP
28 4/7p ordinary
CFD
SHORT
27,400
2.1840 GBP
28 4/7p ordinary
CFD
SHORT
2,065
2.1861 GBP
28 4/7p ordinary
CFD
SHORT
137,433
2.1897 GBP
28 4/7p ordinary
CFD
SHORT
3,080
2.1992 GBP
28 4/7p ordinary
CFD
SHORT
9,236
2.2069 GBP
28 4/7p ordinary
CFD
SHORT
50,734
2.2075 GBP
28 4/7p ordinary
CFD
SHORT
45,700
2.2075 GBP
28 4/7p ordinary
CFD
SHORT
44,091
2.2075 GBP
28 4/7p ordinary
CFD
SHORT
22,897
2.2075 GBP
28 4/7p ordinary
CFD
SHORT
163,300
2.2092 GBP
28 4/7p ordinary
CFD
SHORT
108,870
2.2105 GBP
28 4/7p ordinary
CFD
SHORT
72,495
2.2239 GBP
28 4/7p ordinary
CFD
SHORT
14,633
2.2255 GBP
28 4/7p ordinary
CFD
SHORT
62,510
2.2317 GBP
28 4/7p ordinary
CFD
SHORT
100,975
2.2317 GBP
28 4/7p ordinary
CFD
SHORT
2,876
2.2317 GBP
28 4/7p ordinary
CFD
SHORT
61,971
2.2352 GBP
28 4/7p ordinary
CFD
SHORT
1,816
2.2390 GBP
28 4/7p ordinary
CFD
SHORT
2,657
2.2390 GBP
28 4/7p ordinary
CFD
SHORT
410
2.2390 GBP
28 4/7p ordinary
CFD
SHORT
64,540
2.2391 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:
11 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 RNSThe company news service from the London Stock ExchangeENDFERAKDDDKBKDNOD
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