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

J SainsburyAnnouncement

18/07/2016 10:25

RNS Number : 4420E
Morgan Stanley & Co. Int'l plc
18 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:
15 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
100.9000 GBP
100.9000 GBP
Perpetual convertible bonds
SALES
1,000,000
92.1000 GBP
92.1000 GBP
28 4/7p ordinary
PURCHASES
1,999,187
2.3050 GBP
2.2690 GBP
28 4/7p ordinary
SALES
2,995,645
2.3050 GBP
2.2650 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
190,255
2.2693 GBP
28 4/7p ordinary
CFD
LONG
160,500
2.2709 GBP
28 4/7p ordinary
CFD
LONG
2,765
2.2719 GBP
28 4/7p ordinary
CFD
LONG
76,816
2.2762 GBP
28 4/7p ordinary
CFD
LONG
9,675
2.2762 GBP
28 4/7p ordinary
CFD
LONG
19,011
2.2772 GBP
28 4/7p ordinary
CFD
LONG
29,956
2.2774 GBP
28 4/7p ordinary
CFD
LONG
120,630
2.2774 GBP
28 4/7p ordinary
CFD
LONG
38,657
2.2781 GBP
28 4/7p ordinary
CFD
LONG
73,122
2.2785 GBP
28 4/7p ordinary
CFD
LONG
87,100
2.2792 GBP
28 4/7p ordinary
CFD
LONG
5,487
2.2800 GBP
28 4/7p ordinary
CFD
LONG
21,424
2.2800 GBP
28 4/7p ordinary
CFD
LONG
843
2.2800 GBP
28 4/7p ordinary
CFD
LONG
48,849
2.2808 GBP
28 4/7p ordinary
CFD
LONG
2,944
2.2812 GBP
28 4/7p ordinary
CFD
LONG
16,609
2.2815 GBP
28 4/7p ordinary
CFD
LONG
12,500
2.2820 GBP
28 4/7p ordinary
CFD
LONG
30,048
2.2835 GBP
28 4/7p ordinary
CFD
LONG
774
2.2844 GBP
28 4/7p ordinary
CFD
LONG
1,365,053
2.2870 GBP
28 4/7p ordinary
CFD
LONG
38,520
2.2920 GBP
28 4/7p ordinary
CFD
LONG
27,201
2.2970 GBP
28 4/7p ordinary
CFD
SHORT
1,651
2.2757 GBP
28 4/7p ordinary
CFD
SHORT
105
2.2757 GBP
28 4/7p ordinary
CFD
SHORT
3,168
2.2757 GBP
28 4/7p ordinary
CFD
SHORT
12,850
2.2765 GBP
28 4/7p ordinary
CFD
SHORT
4,345
2.2765 GBP
28 4/7p ordinary
CFD
SHORT
16,210
2.2765 GBP
28 4/7p ordinary
CFD
SHORT
63,492
2.2792 GBP
28 4/7p ordinary
CFD
SHORT
105,360
2.2792 GBP
28 4/7p ordinary
CFD
SHORT
3,248
2.2792 GBP
28 4/7p ordinary
CFD
SHORT
52,247
2.2793 GBP
28 4/7p ordinary
CFD
SHORT
48,681
2.2797 GBP
28 4/7p ordinary
CFD
SHORT
2,639
2.2797 GBP
28 4/7p ordinary
CFD
SHORT
87,041
2.2797 GBP
28 4/7p ordinary
CFD
SHORT
5,199
2.2798 GBP
28 4/7p ordinary
CFD
SHORT
15,378
2.2798 GBP
28 4/7p ordinary
CFD
SHORT
19,399
2.2798 GBP
28 4/7p ordinary
CFD
SHORT
36,353
2.2805 GBP
28 4/7p ordinary
CFD
SHORT
208,658
2.2808 GBP
28 4/7p ordinary
CFD
SHORT
75,158
2.2810 GBP
28 4/7p ordinary
CFD
SHORT
2,596
2.2811 GBP
28 4/7p ordinary
CFD
SHORT
8,929
2.2815 GBP
28 4/7p ordinary
CFD
SHORT
77,077
2.2818 GBP
28 4/7p ordinary
CFD
SHORT
12,741
2.2821 GBP
28 4/7p ordinary
CFD
SHORT
10,099
2.2821 GBP
28 4/7p ordinary
CFD
SHORT
3,415
2.2821 GBP
28 4/7p ordinary
CFD
SHORT
1,866
2.2835 GBP
28 4/7p ordinary
CFD
SHORT
2,427
2.2851 GBP
28 4/7p ordinary
CFD
SHORT
21,820
2.2853 GBP
28 4/7p ordinary
CFD
SHORT
28,752
2.2864 GBP
28 4/7p ordinary
CFD
SHORT
66,044
2.2865 GBP
28 4/7p ordinary
CFD
SHORT
4,253
2.2870 GBP
28 4/7p ordinary
CFD
SHORT
8,202
2.2875 GBP
28 4/7p ordinary
CFD
SHORT
37,290
2.2920 GBP
28 4/7p ordinary
CFD
SHORT
842
2.2920 GBP
28 4/7p ordinary
CFD
SHORT
2,115
2.2920 GBP
28 4/7p ordinary
CFD
SHORT
1,563
2.2920 GBP
28 4/7p ordinary
CFD
SHORT
3,096
2.2920 GBP
28 4/7p ordinary
CFD
SHORT
2,940
2.2920 GBP
28 4/7p ordinary
CFD
SHORT
477
2.2920 GBP
28 4/7p ordinary
CFD
SHORT
16,721
2.2931 GBP
28 4/7p ordinary
CFD
SHORT
3,000
2.2960 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
28 4/7p ordinary
PUT
PURCHASE 
500,000
2.2000
A
19/08/2016
0.0575 GBP
(ii) Exercise
Class of relevant security
Product description e.g. call option
Number of securities
Exercise price per unit
28 4 7p ordinary
CALL
1,000,000
290.0000 GBP
(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:
18 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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