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

J SainsburyAnnouncement

13/07/2016 10:25

RNS Number : 0704E
Morgan Stanley & Co. Int'l plc
13 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:
12 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
Convertible bonds due November 2019
SALES
300,000
101.1500 GBP
101.1500 GBP
28 4/7p ordinary
PURCHASES
3,347,922
2.3140 GBP
2.2690 GBP
28 4/7p ordinary
SALES
3,183,748
2.3140 GBP
2.2680 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
217,612
2.2852 GBP
28 4/7p ordinary
CFD
LONG
11,836
2.2954 GBP
28 4/7p ordinary
CFD
LONG
9,382
2.2954 GBP
28 4/7p ordinary
CFD
LONG
3,172
2.2954 GBP
28 4/7p ordinary
CFD
LONG
2,845
2.2960 GBP
28 4/7p ordinary
CFD
LONG
447
2.2961 GBP
28 4/7p ordinary
CFD
LONG
120
2.2961 GBP
28 4/7p ordinary
CFD
LONG
354
2.2961 GBP
28 4/7p ordinary
CFD
LONG
91,621
2.2967 GBP
28 4/7p ordinary
CFD
LONG
81,026
2.2968 GBP
28 4/7p ordinary
CFD
LONG
27,201
2.2970 GBP
28 4/7p ordinary
CFD
LONG
75,887
2.2976 GBP
28 4/7p ordinary
CFD
LONG
23,741
2.2980 GBP
28 4/7p ordinary
CFD
LONG
23,554
2.2981 GBP
28 4/7p ordinary
CFD
LONG
45,714
2.2982 GBP
28 4/7p ordinary
CFD
LONG
13,714
2.2982 GBP
28 4/7p ordinary
CFD
LONG
3,289
2.2985 GBP
28 4/7p ordinary
CFD
LONG
5,919
2.2989 GBP
28 4/7p ordinary
CFD
LONG
909
2.2989 GBP
28 4/7p ordinary
CFD
LONG
23,110
2.2989 GBP
28 4/7p ordinary
CFD
LONG
85,806
2.3009 GBP
28 4/7p ordinary
CFD
LONG
57,628
2.3011 GBP
28 4/7p ordinary
CFD
LONG
71,566
2.3019 GBP
28 4/7p ordinary
CFD
LONG
5,161
2.3020 GBP
28 4/7p ordinary
CFD
LONG
1,165
2.3020 GBP
28 4/7p ordinary
CFD
LONG
7,550
2.3020 GBP
28 4/7p ordinary
CFD
LONG
87,326
2.3020 GBP
28 4/7p ordinary
CFD
LONG
6,727
2.3020 GBP
28 4/7p ordinary
CFD
LONG
27,544
2.3054 GBP
28 4/7p ordinary
CFD
LONG
7,916
2.3079 GBP
28 4/7p ordinary
CFD
LONG
70,378
2.3084 GBP
28 4/7p ordinary
CFD
SHORT
3,439
2.2700 GBP
28 4/7p ordinary
CFD
SHORT
58,830
2.2800 GBP
28 4/7p ordinary
CFD
SHORT
195,818
2.2945 GBP
28 4/7p ordinary
CFD
SHORT
35,231
2.2945 GBP
28 4/7p ordinary
CFD
SHORT
96,361
2.2972 GBP
28 4/7p ordinary
CFD
SHORT
52,138
2.2972 GBP
28 4/7p ordinary
CFD
SHORT
38,478
2.2974 GBP
28 4/7p ordinary
CFD
SHORT
47,222
2.2974 GBP
28 4/7p ordinary
CFD
SHORT
1,478
2.2974 GBP
28 4/7p ordinary
CFD
SHORT
106,245
2.2978 GBP
28 4/7p ordinary
CFD
SHORT
71,522
2.2980 GBP
28 4/7p ordinary
CFD
SHORT
114,843
2.2985 GBP
28 4/7p ordinary
CFD
SHORT
12,971
2.2987 GBP
28 4/7p ordinary
CFD
SHORT
10,283
2.2987 GBP
28 4/7p ordinary
CFD
SHORT
3,477
2.2987 GBP
28 4/7p ordinary
CFD
SHORT
2,620
2.2987 GBP
28 4/7p ordinary
CFD
SHORT
16,975
2.2987 GBP
28 4/7p ordinary
CFD
SHORT
17,203
2.2989 GBP
28 4/7p ordinary
CFD
SHORT
18,806
2.2990 GBP
28 4/7p ordinary
CFD
SHORT
32,047
2.2990 GBP
28 4/7p ordinary
CFD
SHORT
1,056
2.2990 GBP
28 4/7p ordinary
CFD
SHORT
4,199
2.2993 GBP
28 4/7p ordinary
CFD
SHORT
15,812
2.3005 GBP
28 4/7p ordinary
CFD
SHORT
4,237
2.3005 GBP
28 4/7p ordinary
CFD
SHORT
12,533
2.3005 GBP
28 4/7p ordinary
CFD
SHORT
217,995
2.3011 GBP
28 4/7p ordinary
CFD
SHORT
3,773
2.3020 GBP
28 4/7p ordinary
CFD
SHORT
1
2.3020 GBP
28 4/7p ordinary
CFD
SHORT
7,005
2.3020 GBP
28 4/7p ordinary
CFD
SHORT
13,175
2.3020 GBP
28 4/7p ordinary
CFD
SHORT
20,996
2.3028 GBP
28 4/7p ordinary
CFD
SHORT
48,200
2.3071 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:
13 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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