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

J SainsburyAnnouncement

22/07/2016 11:05

RNS Number : 9894E
Morgan Stanley & Co. Int'l plc
22 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:
21 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
1,571,360
2.3020 GBP
2.2680 GBP
28 4/7p ordinary
SALES
1,073,485
2.3060 GBP
2.2700 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
10,192
2.2764 GBP
28 4/7p ordinary
CFD
LONG
91,909
2.2765 GBP
28 4/7p ordinary
CFD
LONG
452
2.2774 GBP
28 4/7p ordinary
CFD
LONG
700
2.2776 GBP
28 4/7p ordinary
CFD
LONG
2,337
2.2782 GBP
28 4/7p ordinary
CFD
LONG
10,301
2.2786 GBP
28 4/7p ordinary
CFD
LONG
3,965
2.2786 GBP
28 4/7p ordinary
CFD
LONG
2,761
2.2786 GBP
28 4/7p ordinary
CFD
LONG
1,062
2.2786 GBP
28 4/7p ordinary
CFD
LONG
8,166
2.2786 GBP
28 4/7p ordinary
CFD
LONG
3,143
2.2786 GBP
28 4/7p ordinary
CFD
LONG
67,602
2.2787 GBP
28 4/7p ordinary
CFD
LONG
5,616
2.2788 GBP
28 4/7p ordinary
CFD
LONG
1,899
2.2788 GBP
28 4/7p ordinary
CFD
LONG
7,084
2.2788 GBP
28 4/7p ordinary
CFD
LONG
2,924
2.2791 GBP
28 4/7p ordinary
CFD
LONG
54,381
2.2792 GBP
28 4/7p ordinary
CFD
LONG
89,556
2.2798 GBP
28 4/7p ordinary
CFD
LONG
1,174
2.2800 GBP
28 4/7p ordinary
CFD
LONG
1
2.2800 GBP
28 4/7p ordinary
CFD
LONG
2,159
2.2800 GBP
28 4/7p ordinary
CFD
LONG
1,162
2.2800 GBP
28 4/7p ordinary
CFD
LONG
633
2.2800 GBP
28 4/7p ordinary
CFD
LONG
4,057
2.2800 GBP
28 4/7p ordinary
CFD
LONG
1
2.2800 GBP
28 4/7p ordinary
CFD
LONG
2,209
2.2800 GBP
28 4/7p ordinary
CFD
LONG
21,175
2.2800 GBP
28 4/7p ordinary
CFD
LONG
3,042
2.2810 GBP
28 4/7p ordinary
CFD
LONG
1,306
2.2810 GBP
28 4/7p ordinary
CFD
LONG
37,091
2.2818 GBP
28 4/7p ordinary
CFD
LONG
17,020
2.2819 GBP
28 4/7p ordinary
CFD
LONG
669
2.2819 GBP
28 4/7p ordinary
CFD
LONG
4,359
2.2819 GBP
28 4/7p ordinary
CFD
LONG
23,076
2.2820 GBP
28 4/7p ordinary
CFD
LONG
12,406
2.2835 GBP
28 4/7p ordinary
CFD
LONG
14,581
2.2860 GBP
28 4/7p ordinary
CFD
LONG
3,908
2.2860 GBP
28 4/7p ordinary
CFD
LONG
11,559
2.2860 GBP
28 4/7p ordinary
CFD
LONG
14,652
2.2864 GBP
28 4/7p ordinary
CFD
LONG
14,307
2.2967 GBP
28 4/7p ordinary
CFD
SHORT
10,343
2.2784 GBP
28 4/7p ordinary
CFD
SHORT
21,824
2.2784 GBP
28 4/7p ordinary
CFD
SHORT
545
2.2784 GBP
28 4/7p ordinary
CFD
SHORT
25,410
2.2786 GBP
28 4/7p ordinary
CFD
SHORT
5,881
2.2795 GBP
28 4/7p ordinary
CFD
SHORT
41,478
2.2806 GBP
28 4/7p ordinary
CFD
SHORT
45,895
2.2806 GBP
28 4/7p ordinary
CFD
SHORT
1,247
2.2811 GBP
28 4/7p ordinary
CFD
SHORT
104,596
2.2811 GBP
28 4/7p ordinary
CFD
SHORT
4,105
2.2811 GBP
28 4/7p ordinary
CFD
SHORT
3,530
2.2811 GBP
28 4/7p ordinary
CFD
SHORT
1,341
2.2811 GBP
28 4/7p ordinary
CFD
SHORT
218
2.2811 GBP
28 4/7p ordinary
CFD
SHORT
31,270
2.2816 GBP
28 4/7p ordinary
CFD
SHORT
481
2.2817 GBP
28 4/7p ordinary
CFD
SHORT
1,789
2.2817 GBP
28 4/7p ordinary
CFD
SHORT
993
2.2817 GBP
28 4/7p ordinary
CFD
SHORT
7,972
2.2817 GBP
28 4/7p ordinary
CFD
SHORT
5,637
2.2817 GBP
28 4/7p ordinary
CFD
SHORT
3,273
2.2817 GBP
28 4/7p ordinary
CFD
SHORT
4,003
2.2817 GBP
28 4/7p ordinary
CFD
SHORT
131
2.2817 GBP
28 4/7p ordinary
CFD
SHORT
2,899
2.2818 GBP
28 4/7p ordinary
CFD
SHORT
29,409
2.2819 GBP
28 4/7p ordinary
CFD
SHORT
33,410
2.2820 GBP
28 4/7p ordinary
CFD
SHORT
14,005
2.2820 GBP
28 4/7p ordinary
CFD
SHORT
35,788
2.2820 GBP
28 4/7p ordinary
CFD
SHORT
812
2.2820 GBP
28 4/7p ordinary
CFD
SHORT
529
2.2823 GBP
28 4/7p ordinary
CFD
SHORT
4,155
2.2825 GBP
28 4/7p ordinary
CFD
SHORT
7,207
2.2827 GBP
28 4/7p ordinary
CFD
SHORT
9,115
2.2831 GBP
28 4/7p ordinary
CFD
SHORT
123,797
2.2833 GBP
28 4/7p ordinary
CFD
SHORT
3,393
2.2845 GBP
28 4/7p ordinary
CFD
SHORT
160,500
2.2851 GBP
28 4/7p ordinary
CFD
SHORT
477,445
2.2851 GBP
28 4/7p ordinary
CFD
SHORT
60,133
2.2851 GBP
28 4/7p ordinary
CFD
SHORT
35,964
2.2917 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:
22 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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