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

J SainsburyAnnouncement

15/07/2016 11:10

RNS Number : 3298E
Morgan Stanley & Co. Int'l plc
15 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:
14 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
1,076,443
2.3370 GBP
2.3010 GBP
28 4/7p ordinary
SALES
2,005,691
2.3370 GBP
2.3030 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
250,000
2.3061 GBP
28 4/7p ordinary
CFD
LONG
27,201
2.3118 GBP
28 4/7p ordinary
CFD
LONG
745
2.3130 GBP
28 4/7p ordinary
CFD
LONG
3,793
2.3130 GBP
28 4/7p ordinary
CFD
LONG
3,301
2.3130 GBP
28 4/7p ordinary
CFD
LONG
2,017
2.3130 GBP
28 4/7p ordinary
CFD
LONG
1,086
2.3130 GBP
28 4/7p ordinary
CFD
LONG
33,860
2.3130 GBP
28 4/7p ordinary
CFD
LONG
4,828
2.3130 GBP
28 4/7p ordinary
CFD
LONG
25,052
2.3150 GBP
28 4/7p ordinary
CFD
LONG
9,904
2.3160 GBP
28 4/7p ordinary
CFD
LONG
71,754
2.3164 GBP
28 4/7p ordinary
CFD
LONG
3,167
2.3164 GBP
28 4/7p ordinary
CFD
LONG
32,027
2.3167 GBP
28 4/7p ordinary
CFD
LONG
62,400
2.3168 GBP
28 4/7p ordinary
CFD
LONG
36,465
2.3170 GBP
28 4/7p ordinary
CFD
LONG
5,701
2.3173 GBP
28 4/7p ordinary
CFD
LONG
54,403
2.3173 GBP
28 4/7p ordinary
CFD
LONG
85,781
2.3175 GBP
28 4/7p ordinary
CFD
LONG
1,179
2.3186 GBP
28 4/7p ordinary
CFD
LONG
4,388
2.3195 GBP
28 4/7p ordinary
CFD
LONG
673
2.3195 GBP
28 4/7p ordinary
CFD
LONG
17,129
2.3195 GBP
28 4/7p ordinary
CFD
LONG
3,044
2.3196 GBP
28 4/7p ordinary
CFD
LONG
63,660
2.3198 GBP
28 4/7p ordinary
CFD
LONG
636,684
2.3205 GBP
28 4/7p ordinary
CFD
LONG
54,403
2.3380 GBP
28 4/7p ordinary
CFD
SHORT
1,334
2.3131 GBP
28 4/7p ordinary
CFD
SHORT
3,335
2.3148 GBP
28 4/7p ordinary
CFD
SHORT
9,864
2.3148 GBP
28 4/7p ordinary
CFD
SHORT
12,443
2.3148 GBP
28 4/7p ordinary
CFD
SHORT
176,160
2.3154 GBP
28 4/7p ordinary
CFD
SHORT
13,192
2.3161 GBP
28 4/7p ordinary
CFD
SHORT
11,898
2.3164 GBP
28 4/7p ordinary
CFD
SHORT
4,022
2.3164 GBP
28 4/7p ordinary
CFD
SHORT
15,008
2.3164 GBP
28 4/7p ordinary
CFD
SHORT
21,497
2.3166 GBP
28 4/7p ordinary
CFD
SHORT
5,762
2.3166 GBP
28 4/7p ordinary
CFD
SHORT
17,040
2.3166 GBP
28 4/7p ordinary
CFD
SHORT
3,791
2.3170 GBP
28 4/7p ordinary
CFD
SHORT
3,259
2.3170 GBP
28 4/7p ordinary
CFD
SHORT
110,326
2.3170 GBP
28 4/7p ordinary
CFD
SHORT
1,651
2.3170 GBP
28 4/7p ordinary
CFD
SHORT
917
2.3170 GBP
28 4/7p ordinary
CFD
SHORT
13,260
2.3170 GBP
28 4/7p ordinary
CFD
SHORT
252
2.3170 GBP
28 4/7p ordinary
CFD
SHORT
3,696
2.3170 GBP
28 4/7p ordinary
CFD
SHORT
1,620
2.3170 GBP
28 4/7p ordinary
CFD
SHORT
9,775
2.3170 GBP
28 4/7p ordinary
CFD
SHORT
122
2.3170 GBP
28 4/7p ordinary
CFD
SHORT
658
2.3170 GBP
28 4/7p ordinary
CFD
SHORT
1,542
2.3170 GBP
28 4/7p ordinary
CFD
SHORT
4,275
2.3170 GBP
28 4/7p ordinary
CFD
SHORT
4,790
2.3177 GBP
28 4/7p ordinary
CFD
SHORT
8,071
2.3177 GBP
28 4/7p ordinary
CFD
SHORT
221
2.3177 GBP
28 4/7p ordinary
CFD
SHORT
40,834
2.3180 GBP
28 4/7p ordinary
CFD
SHORT
13,500
2.3181 GBP
28 4/7p ordinary
CFD
SHORT
66,555
2.3189 GBP
28 4/7p ordinary
CFD
SHORT
38,679
2.3192 GBP
28 4/7p ordinary
CFD
SHORT
68,314
2.3193 GBP
28 4/7p ordinary
CFD
SHORT
2,125
2.3199 GBP
28 4/7p ordinary
CFD
SHORT
6,206
2.3199 GBP
28 4/7p ordinary
CFD
SHORT
24,558
2.3199 GBP
28 4/7p ordinary
CFD
SHORT
16,014
2.3199 GBP
28 4/7p ordinary
CFD
SHORT
6,048
2.3199 GBP
28 4/7p ordinary
CFD
SHORT
3,212
2.3199 GBP
28 4/7p ordinary
CFD
SHORT
60,862
2.3213 GBP
28 4/7p ordinary
CFD
SHORT
12,441
2.3220 GBP
28 4/7p ordinary
CFD
SHORT
3,226
2.3255 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:
15 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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