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

J SainsburyAnnouncement

14/07/2016 11:10

RNS Number : 2052E
Morgan Stanley & Co. Int'l plc
14 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:
13 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
PURCHASES
700,000
100.7800 GBP
100.7800 GBP
28 4/7p ordinary
PURCHASES
3,776,233
2.3210 GBP
2.2860 GBP
28 4/7p ordinary
SALES
2,201,943
2.3210 GBP
2.2850 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
32,150
2.3028 GBP
28 4/7p ordinary
CFD
LONG
694
2.3030 GBP
28 4/7p ordinary
CFD
LONG
2,207
2.3030 GBP
28 4/7p ordinary
CFD
LONG
4,097
2.3030 GBP
28 4/7p ordinary
CFD
LONG
1
2.3030 GBP
28 4/7p ordinary
CFD
LONG
3,073
2.3030 GBP
28 4/7p ordinary
CFD
LONG
7,707
2.3030 GBP
28 4/7p ordinary
CFD
LONG
4,495
2.3030 GBP
28 4/7p ordinary
CFD
LONG
1,442
2.3030 GBP
28 4/7p ordinary
CFD
LONG
5,227
2.3045 GBP
28 4/7p ordinary
CFD
LONG
8,724
2.3045 GBP
28 4/7p ordinary
CFD
LONG
136,007
2.3046 GBP
28 4/7p ordinary
CFD
LONG
7,606
2.3050 GBP
28 4/7p ordinary
CFD
LONG
770
2.3060 GBP
28 4/7p ordinary
CFD
LONG
75,680
2.3067 GBP
28 4/7p ordinary
CFD
LONG
32,100
2.3070 GBP
28 4/7p ordinary
CFD
LONG
17,697
2.3079 GBP
28 4/7p ordinary
CFD
LONG
31,659
2.3087 GBP
28 4/7p ordinary
CFD
LONG
5,219
2.3091 GBP
28 4/7p ordinary
CFD
LONG
3,503
2.3092 GBP
28 4/7p ordinary
CFD
LONG
133,879
2.3092 GBP
28 4/7p ordinary
CFD
LONG
47,310
2.3092 GBP
28 4/7p ordinary
CFD
LONG
13,417
2.3095 GBP
28 4/7p ordinary
CFD
LONG
20,647
2.3100 GBP
28 4/7p ordinary
CFD
LONG
17,792
2.3106 GBP
28 4/7p ordinary
CFD
LONG
855
2.3115 GBP
28 4/7p ordinary
CFD
LONG
6,375
2.3117 GBP
28 4/7p ordinary
CFD
LONG
18,854
2.3117 GBP
28 4/7p ordinary
CFD
LONG
23,784
2.3117 GBP
28 4/7p ordinary
CFD
LONG
78,581
2.3121 GBP
28 4/7p ordinary
CFD
LONG
9,978
2.3128 GBP
28 4/7p ordinary
CFD
LONG
548
2.3136 GBP
28 4/7p ordinary
CFD
LONG
3,513
2.3137 GBP
28 4/7p ordinary
CFD
LONG
13,719
2.3137 GBP
28 4/7p ordinary
CFD
LONG
539
2.3137 GBP
28 4/7p ordinary
CFD
LONG
7,192
2.3145 GBP
28 4/7p ordinary
CFD
LONG
2,432
2.3145 GBP
28 4/7p ordinary
CFD
LONG
9,072
2.3145 GBP
28 4/7p ordinary
CFD
LONG
13,750
2.3146 GBP
28 4/7p ordinary
CFD
LONG
3,685
2.3146 GBP
28 4/7p ordinary
CFD
LONG
10,900
2.3146 GBP
28 4/7p ordinary
CFD
LONG
19,869
2.3146 GBP
28 4/7p ordinary
CFD
LONG
54,403
2.3151 GBP
28 4/7p ordinary
CFD
LONG
15,270
2.3172 GBP
28 4/7p ordinary
CFD
LONG
5,162
2.3172 GBP
28 4/7p ordinary
CFD
LONG
19,264
2.3172 GBP
28 4/7p ordinary
CFD
LONG
5,657
2.3175 GBP
28 4/7p ordinary
CFD
LONG
300
2.3175 GBP
28 4/7p ordinary
CFD
LONG
4,455
2.3175 GBP
28 4/7p ordinary
CFD
SHORT
300
2.2950 GBP
28 4/7p ordinary
CFD
SHORT
7,551
2.2964 GBP
28 4/7p ordinary
CFD
SHORT
595,000
2.3021 GBP
28 4/7p ordinary
CFD
SHORT
1,105,000
2.3021 GBP
28 4/7p ordinary
CFD
SHORT
12,112
2.3030 GBP
28 4/7p ordinary
CFD
SHORT
56,356
2.3065 GBP
28 4/7p ordinary
CFD
SHORT
51,225
2.3084 GBP
28 4/7p ordinary
CFD
SHORT
10,542
2.3090 GBP
28 4/7p ordinary
CFD
SHORT
86,029
2.3091 GBP
28 4/7p ordinary
CFD
SHORT
95,967
2.3101 GBP
28 4/7p ordinary
CFD
SHORT
27,562
2.3102 GBP
28 4/7p ordinary
CFD
SHORT
14,331
2.3102 GBP
28 4/7p ordinary
CFD
SHORT
2,301
2.3103 GBP
28 4/7p ordinary
CFD
SHORT
83,238
2.3106 GBP
28 4/7p ordinary
CFD
SHORT
16,479
2.3108 GBP
28 4/7p ordinary
CFD
SHORT
71,440
2.3116 GBP
28 4/7p ordinary
CFD
SHORT
2,716
2.3125 GBP
28 4/7p ordinary
CFD
SHORT
1,733
2.3125 GBP
28 4/7p ordinary
CFD
SHORT
4,251
2.3125 GBP
28 4/7p ordinary
CFD
SHORT
688
2.3127 GBP
28 4/7p ordinary
CFD
SHORT
24,452
2.3127 GBP
28 4/7p ordinary
CFD
SHORT
15,443
2.3127 GBP
28 4/7p ordinary
CFD
SHORT
458
2.3132 GBP
28 4/7p ordinary
CFD
SHORT
21,361
2.3141 GBP
28 4/7p ordinary
CFD
SHORT
33,975
2.3141 GBP
28 4/7p ordinary
CFD
SHORT
1,095
2.3141 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:
14 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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