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

J SainsburyAnnouncement

12/07/2016 10:30

RNS Number : 9365D
Morgan Stanley & Co. Int'l plc
12 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:
11 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
3,928,946
2.2880 GBP
2.1880 GBP
28 4/7p ordinary
SALES
2,458,378
2.2870 GBP
2.1852 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
16,534
2.1852 GBP
28 4/7p ordinary
CFD
LONG
2,348
2.2010 GBP
28 4/7p ordinary
CFD
LONG
54,403
2.2059 GBP
28 4/7p ordinary
CFD
LONG
17,325
2.2128 GBP
28 4/7p ordinary
CFD
LONG
1,029
2.2191 GBP
28 4/7p ordinary
CFD
LONG
771
2.2284 GBP
28 4/7p ordinary
CFD
LONG
24,771
2.2323 GBP
28 4/7p ordinary
CFD
LONG
500,000
2.2371 GBP
28 4/7p ordinary
CFD
LONG
37,800
2.2404 GBP
28 4/7p ordinary
CFD
LONG
38,751
2.2459 GBP
28 4/7p ordinary
CFD
LONG
6,852
2.2519 GBP
28 4/7p ordinary
CFD
LONG
900
2.2521 GBP
28 4/7p ordinary
CFD
LONG
1,800
2.2521 GBP
28 4/7p ordinary
CFD
LONG
56,277
2.2530 GBP
28 4/7p ordinary
CFD
LONG
6,189
2.2535 GBP
28 4/7p ordinary
CFD
LONG
950
2.2535 GBP
28 4/7p ordinary
CFD
LONG
24,162
2.2535 GBP
28 4/7p ordinary
CFD
LONG
122,481
2.2624 GBP
28 4/7p ordinary
CFD
LONG
61
2.2628 GBP
28 4/7p ordinary
CFD
LONG
9,410
2.2650 GBP
28 4/7p ordinary
CFD
LONG
71,395
2.2684 GBP
28 4/7p ordinary
CFD
LONG
11,291
2.2728 GBP
28 4/7p ordinary
CFD
LONG
3,167
2.2730 GBP
28 4/7p ordinary
CFD
LONG
658
2.2730 GBP
28 4/7p ordinary
CFD
LONG
354
2.2730 GBP
28 4/7p ordinary
CFD
LONG
715
2.2730 GBP
28 4/7p ordinary
CFD
LONG
1,238
2.2730 GBP
28 4/7p ordinary
CFD
LONG
4,634
2.2730 GBP
28 4/7p ordinary
CFD
LONG
351,142
2.2730 GBP
28 4/7p ordinary
CFD
LONG
2,711
2.2753 GBP
28 4/7p ordinary
CFD
LONG
5,373
2.2771 GBP
28 4/7p ordinary
CFD
LONG
1,817
2.2771 GBP
28 4/7p ordinary
CFD
LONG
6,779
2.2771 GBP
28 4/7p ordinary
CFD
LONG
587
2.2774 GBP
28 4/7p ordinary
CFD
LONG
157
2.2774 GBP
28 4/7p ordinary
CFD
LONG
468
2.2774 GBP
28 4/7p ordinary
CFD
LONG
73,310
2.2779 GBP
28 4/7p ordinary
CFD
LONG
62,868
2.2789 GBP
28 4/7p ordinary
CFD
LONG
8,925
2.2819 GBP
28 4/7p ordinary
CFD
LONG
45,477
2.2819 GBP
28 4/7p ordinary
CFD
LONG
27,201
2.2819 GBP
28 4/7p ordinary
CFD
SHORT
300
2.2050 GBP
28 4/7p ordinary
CFD
SHORT
360
2.2099 GBP
28 4/7p ordinary
CFD
SHORT
1,993
2.2236 GBP
28 4/7p ordinary
CFD
SHORT
4,342
2.2260 GBP
28 4/7p ordinary
CFD
SHORT
7,232
2.2260 GBP
28 4/7p ordinary
CFD
SHORT
222
2.2260 GBP
28 4/7p ordinary
CFD
SHORT
81,173
2.2334 GBP
28 4/7p ordinary
CFD
SHORT
9,253
2.2357 GBP
28 4/7p ordinary
CFD
SHORT
7,336
2.2357 GBP
28 4/7p ordinary
CFD
SHORT
2,480
2.2357 GBP
28 4/7p ordinary
CFD
SHORT
108,458
2.2370 GBP
28 4/7p ordinary
CFD
SHORT
500,000
2.2371 GBP
28 4/7p ordinary
CFD
SHORT
52,754
2.2398 GBP
28 4/7p ordinary
CFD
SHORT
17,726
2.2423 GBP
28 4/7p ordinary
CFD
SHORT
92,307
2.2449 GBP
28 4/7p ordinary
CFD
SHORT
59,563
2.2463 GBP
28 4/7p ordinary
CFD
SHORT
7,838
2.2490 GBP
28 4/7p ordinary
CFD
SHORT
32,900
2.2491 GBP
28 4/7p ordinary
CFD
SHORT
16,747
2.2560 GBP
28 4/7p ordinary
CFD
SHORT
612,500
2.2578 GBP
28 4/7p ordinary
CFD
SHORT
1,137,500
2.2578 GBP
28 4/7p ordinary
CFD
SHORT
52,779
2.2610 GBP
28 4/7p ordinary
CFD
SHORT
195,379
2.2631 GBP
28 4/7p ordinary
CFD
SHORT
8,925
2.2631 GBP
28 4/7p ordinary
CFD
SHORT
51,136
2.2657 GBP
28 4/7p ordinary
CFD
SHORT
3,170
2.2673 GBP
28 4/7p ordinary
CFD
SHORT
849
2.2673 GBP
28 4/7p ordinary
CFD
SHORT
2,514
2.2673 GBP
28 4/7p ordinary
CFD
SHORT
2,913
2.2779 GBP
28 4/7p ordinary
CFD
SHORT
91
2.2779 GBP
28 4/7p ordinary
CFD
SHORT
2,324
2.2779 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:
12 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
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