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

J SainsburyAnnouncement

21/07/2016 10:30

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.

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