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

RNS Number : 8598E
Morgan Stanley & Co. Int'l plc
21 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:

20 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

6,805,411

2.3010 GBP

2.2714 GBP

28 4/7p ordinary

SALES

1,953,758

2.3020 GBP

2.2720 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

160,000

2.2750 GBP

28 4/7p ordinary

CFD

LONG

300,000

2.2750 GBP

28 4/7p ordinary

CFD

LONG

17,717

2.2753 GBP

28 4/7p ordinary

CFD

LONG

5,012

2.2780 GBP

28 4/7p ordinary

CFD

LONG

66,489

2.2784 GBP

28 4/7p ordinary

CFD

LONG

3,656

2.2787 GBP

28 4/7p ordinary

CFD

LONG

10,455

2.2794 GBP

28 4/7p ordinary

CFD

LONG

8,288

2.2794 GBP

28 4/7p ordinary

CFD

LONG

2,803

2.2794 GBP

28 4/7p ordinary

CFD

LONG

22,880

2.2813 GBP

28 4/7p ordinary

CFD

LONG

2,583

2.2822 GBP

28 4/7p ordinary

CFD

LONG

19,923

2.2822 GBP

28 4/7p ordinary

CFD

LONG

63,153

2.2832 GBP

28 4/7p ordinary

CFD

LONG

50,765

2.2844 GBP

28 4/7p ordinary

CFD

LONG

26,253

2.2857 GBP

28 4/7p ordinary

CFD

LONG

54,403

2.2859 GBP

28 4/7p ordinary

CFD

LONG

74,221

2.2861 GBP

28 4/7p ordinary

CFD

LONG

8,800

2.2897 GBP

28 4/7p ordinary

CFD

LONG

35,792

2.2909 GBP

28 4/7p ordinary

CFD

LONG

69,412

2.2950 GBP

28 4/7p ordinary

CFD

LONG

3,007

2.2950 GBP

28 4/7p ordinary

CFD

LONG

4,398

2.2950 GBP

28 4/7p ordinary

CFD

LONG

679

2.2950 GBP

28 4/7p ordinary

CFD

LONG

27,201

2.2960 GBP

28 4/7p ordinary

CFD

LONG

45,292

2.2963 GBP

28 4/7p ordinary

CFD

SHORT

160,000

2.2750 GBP

28 4/7p ordinary

CFD

SHORT

300,000

2.2750 GBP

28 4/7p ordinary

CFD

SHORT

932

2.2771 GBP

28 4/7p ordinary

CFD

SHORT

17,929

2.2779 GBP

28 4/7p ordinary

CFD

SHORT

2,258

2.2779 GBP

28 4/7p ordinary

CFD

SHORT

44,894

2.2797 GBP

28 4/7p ordinary

CFD

SHORT

11,353

2.2802 GBP

28 4/7p ordinary

CFD

SHORT

3,044

2.2802 GBP

28 4/7p ordinary

CFD

SHORT

9,000

2.2802 GBP

28 4/7p ordinary

CFD

SHORT

30,516

2.2804 GBP

28 4/7p ordinary

CFD

SHORT

451

2.2807 GBP

28 4/7p ordinary

CFD

SHORT

16,116

2.2814 GBP

28 4/7p ordinary

CFD

SHORT

23,311

2.2820 GBP

28 4/7p ordinary

CFD

SHORT

145,700

2.2827 GBP

28 4/7p ordinary

CFD

SHORT

186,630

2.2830 GBP

28 4/7p ordinary

CFD

SHORT

5,515

2.2830 GBP

28 4/7p ordinary

CFD

SHORT

106,135

2.2830 GBP

28 4/7p ordinary

CFD

SHORT

1,889

2.2831 GBP

28 4/7p ordinary

CFD

SHORT

13,607

2.2839 GBP

28 4/7p ordinary

CFD

SHORT

1,833

2.2855 GBP

28 4/7p ordinary

CFD

SHORT

4,330,000

2.2890 GBP

28 4/7p ordinary

CFD

SHORT

119,285

2.2891 GBP

28 4/7p ordinary

CFD

SHORT

5,981

2.2922 GBP

28 4/7p ordinary

CFD

SHORT

308

2.2922 GBP

28 4/7p ordinary

CFD

SHORT

5,840

2.2922 GBP

28 4/7p ordinary

CFD

SHORT

14,035

2.2934 GBP

28 4/7p ordinary

CFD

SHORT

2,415

2.2934 GBP

28 4/7p ordinary

CFD

SHORT

1,162

2.2950 GBP

28 4/7p ordinary

CFD

SHORT

1,836

2.2950 GBP

28 4/7p ordinary

CFD

SHORT

3,407

2.2950 GBP

28 4/7p ordinary

CFD

SHORT

2,160

2.2950 GBP

28 4/7p ordinary

CFD

SHORT

6,411

2.2950 GBP

28 4/7p ordinary

CFD

SHORT

4,057

2.2950 GBP

28 4/7p ordinary

CFD

SHORT

29,207

2.2951 GBP

28 4/7p ordinary

CFD

SHORT

6,793

2.2953 GBP

28 4/7p ordinary

CFD

SHORT

1,167

2.2953 GBP

28 4/7p ordinary

CFD

SHORT

2,724

2.2962 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:

21 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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