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

J SainsburyAnnouncement

25/07/2016 10:15

RNS Number : 1159F
Morgan Stanley & Co. Int'l plc
25 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:
22 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
2,965,570
2.2818 GBP
2.2470 GBP
28 4/7p ordinary
SALES
1,773,154
2.2760 GBP
2.2460 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
34,650
2.2478 GBP
28 4/7p ordinary
CFD
LONG
37,949
2.2508 GBP
28 4/7p ordinary
CFD
LONG
32,100
2.2510 GBP
28 4/7p ordinary
CFD
LONG
28,907
2.2510 GBP
28 4/7p ordinary
CFD
LONG
2,025
2.2510 GBP
28 4/7p ordinary
CFD
LONG
2,954
2.2510 GBP
28 4/7p ordinary
CFD
LONG
42,282
2.2510 GBP
28 4/7p ordinary
CFD
LONG
459
2.2510 GBP
28 4/7p ordinary
CFD
LONG
6,525
2.2510 GBP
28 4/7p ordinary
CFD
LONG
3,586
2.2512 GBP
28 4/7p ordinary
CFD
LONG
4,458
2.2522 GBP
28 4/7p ordinary
CFD
LONG
1,401
2.2522 GBP
28 4/7p ordinary
CFD
LONG
122,975
2.2542 GBP
28 4/7p ordinary
CFD
LONG
29,788
2.2566 GBP
28 4/7p ordinary
CFD
LONG
28,605
2.2585 GBP
28 4/7p ordinary
CFD
LONG
25,537
2.2603 GBP
28 4/7p ordinary
CFD
LONG
64,546
2.2605 GBP
28 4/7p ordinary
CFD
LONG
27,201
2.2624 GBP
28 4/7p ordinary
CFD
LONG
71,139
2.2630 GBP
28 4/7p ordinary
CFD
LONG
18,878
2.2640 GBP
28 4/7p ordinary
CFD
LONG
742
2.2640 GBP
28 4/7p ordinary
CFD
LONG
4,835
2.2640 GBP
28 4/7p ordinary
CFD
LONG
28,068
2.2645 GBP
28 4/7p ordinary
CFD
LONG
26,753
2.2645 GBP
28 4/7p ordinary
CFD
LONG
30,413
2.2655 GBP
28 4/7p ordinary
CFD
LONG
44,531
2.2662 GBP
28 4/7p ordinary
CFD
LONG
1,674
2.2668 GBP
28 4/7p ordinary
CFD
LONG
3,608
2.2674 GBP
28 4/7p ordinary
CFD
LONG
87,097
2.2677 GBP
28 4/7p ordinary
CFD
LONG
16,719
2.2677 GBP
28 4/7p ordinary
CFD
LONG
160,500
2.2698 GBP
28 4/7p ordinary
CFD
LONG
19,970
2.2702 GBP
28 4/7p ordinary
CFD
LONG
634
2.2760 GBP
28 4/7p ordinary
CFD
SHORT
569,907
2.2510 GBP
28 4/7p ordinary
CFD
SHORT
633
2.2510 GBP
28 4/7p ordinary
CFD
SHORT
4,746
2.2510 GBP
28 4/7p ordinary
CFD
SHORT
8,814
2.2510 GBP
28 4/7p ordinary
CFD
SHORT
1,174
2.2510 GBP
28 4/7p ordinary
CFD
SHORT
2,210
2.2510 GBP
28 4/7p ordinary
CFD
SHORT
16,573
2.2510 GBP
28 4/7p ordinary
CFD
SHORT
4,449
2.2556 GBP
28 4/7p ordinary
CFD
SHORT
13,794
2.2591 GBP
28 4/7p ordinary
CFD
SHORT
151,226
2.2601 GBP
28 4/7p ordinary
CFD
SHORT
7,737
2.2601 GBP
28 4/7p ordinary
CFD
SHORT
254,505
2.2601 GBP
28 4/7p ordinary
CFD
SHORT
143,027
2.2604 GBP
28 4/7p ordinary
CFD
SHORT
12,458
2.2609 GBP
28 4/7p ordinary
CFD
SHORT
9,876
2.2609 GBP
28 4/7p ordinary
CFD
SHORT
3,340
2.2609 GBP
28 4/7p ordinary
CFD
SHORT
5,300
2.2610 GBP
28 4/7p ordinary
CFD
SHORT
10,104
2.2628 GBP
28 4/7p ordinary
CFD
SHORT
20,650
2.2628 GBP
28 4/7p ordinary
CFD
SHORT
55,809
2.2634 GBP
28 4/7p ordinary
CFD
SHORT
2,334
2.2638 GBP
28 4/7p ordinary
CFD
SHORT
17,427
2.2645 GBP
28 4/7p ordinary
CFD
SHORT
4,670
2.2645 GBP
28 4/7p ordinary
CFD
SHORT
13,814
2.2645 GBP
28 4/7p ordinary
CFD
SHORT
3,982
2.2656 GBP
28 4/7p ordinary
CFD
SHORT
1,072
2.2660 GBP
28 4/7p ordinary
CFD
SHORT
20
2.2660 GBP
28 4/7p ordinary
CFD
SHORT
388
2.2660 GBP
28 4/7p ordinary
CFD
SHORT
74,194
2.2662 GBP
28 4/7p ordinary
CFD
SHORT
90,263
2.2666 GBP
28 4/7p ordinary
CFD
SHORT
22,906
2.2672 GBP
28 4/7p ordinary
CFD
SHORT
18,159
2.2672 GBP
28 4/7p ordinary
CFD
SHORT
6,140
2.2672 GBP
28 4/7p ordinary
CFD
SHORT
51,358
2.2693 GBP
28 4/7p ordinary
CFD
SHORT
2,633
2.2710 GBP
28 4/7p ordinary
CFD
SHORT
2,658
2.2714 GBP
28 4/7p ordinary
CFD
SHORT
9,056
2.2731 GBP
28 4/7p ordinary
CFD
SHORT
13,800
2.2750 GBP
28 4/7p ordinary
CFD
SHORT
21,408
2.2818 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:
25 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
  END
FERAKPDDCBKKBOB