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

J SainsburyAnnouncement

27/07/2016 11:10

RNS Number : 3896F
Morgan Stanley & Co. Int'l plc
27 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:
26 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
2,231,411
2.2940 GBP
2.2180 GBP
28 4/7p ordinary
SALES
2,213,479
2.2863 GBP
2.2190 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
1,747
2.2254 GBP
28 4/7p ordinary
CFD
LONG
23,896
2.2289 GBP
28 4/7p ordinary
CFD
LONG
939
2.2289 GBP
28 4/7p ordinary
CFD
LONG
6,120
2.2289 GBP
28 4/7p ordinary
CFD
LONG
952
2.2310 GBP
28 4/7p ordinary
CFD
LONG
513
2.2310 GBP
28 4/7p ordinary
CFD
LONG
1,791
2.2310 GBP
28 4/7p ordinary
CFD
LONG
3,502
2.2310 GBP
28 4/7p ordinary
CFD
LONG
131,475
2.2314 GBP
28 4/7p ordinary
CFD
LONG
66,608
2.2314 GBP
28 4/7p ordinary
CFD
LONG
234,285
2.2320 GBP
28 4/7p ordinary
CFD
LONG
46,059
2.2320 GBP
28 4/7p ordinary
CFD
LONG
38,296
2.2326 GBP
28 4/7p ordinary
CFD
LONG
39,887
2.2327 GBP
28 4/7p ordinary
CFD
LONG
1,494
2.2329 GBP
28 4/7p ordinary
CFD
LONG
10,290
2.2338 GBP
28 4/7p ordinary
CFD
LONG
7,184
2.2356 GBP
28 4/7p ordinary
CFD
LONG
40,864
2.2356 GBP
28 4/7p ordinary
CFD
LONG
29,860
2.2356 GBP
28 4/7p ordinary
CFD
LONG
49,428
2.2374 GBP
28 4/7p ordinary
CFD
LONG
25,281
2.2375 GBP
28 4/7p ordinary
CFD
LONG
353
2.2509 GBP
28 4/7p ordinary
CFD
LONG
307
2.2509 GBP
28 4/7p ordinary
CFD
LONG
25,571
2.2537 GBP
28 4/7p ordinary
CFD
LONG
652
2.2543 GBP
28 4/7p ordinary
CFD
LONG
3,688
2.2565 GBP
28 4/7p ordinary
CFD
LONG
1,476
2.2594 GBP
28 4/7p ordinary
CFD
LONG
2,042
2.2595 GBP
28 4/7p ordinary
CFD
LONG
2,041
2.2595 GBP
28 4/7p ordinary
CFD
LONG
52,406
2.2798 GBP
28 4/7p ordinary
CFD
SHORT
3,000
2.2250 GBP
28 4/7p ordinary
CFD
SHORT
30,000
2.2300 GBP
28 4/7p ordinary
CFD
SHORT
10,987
2.2310 GBP
28 4/7p ordinary
CFD
SHORT
2,480
2.2310 GBP
28 4/7p ordinary
CFD
SHORT
16,068
2.2310 GBP
28 4/7p ordinary
CFD
SHORT
367,324
2.2310 GBP
28 4/7p ordinary
CFD
SHORT
46,400
2.2311 GBP
28 4/7p ordinary
CFD
SHORT
6,123
2.2311 GBP
28 4/7p ordinary
CFD
SHORT
77,504
2.2314 GBP
28 4/7p ordinary
CFD
SHORT
72,058
2.2325 GBP
28 4/7p ordinary
CFD
SHORT
13,968
2.2336 GBP
28 4/7p ordinary
CFD
SHORT
24,448
2.2336 GBP
28 4/7p ordinary
CFD
SHORT
141,030
2.2336 GBP
28 4/7p ordinary
CFD
SHORT
238,017
2.2336 GBP
28 4/7p ordinary
CFD
SHORT
7,215
2.2336 GBP
28 4/7p ordinary
CFD
SHORT
30,400
2.2357 GBP
28 4/7p ordinary
CFD
SHORT
4,363
2.2365 GBP
28 4/7p ordinary
CFD
SHORT
669
2.2365 GBP
28 4/7p ordinary
CFD
SHORT
17,034
2.2365 GBP
28 4/7p ordinary
CFD
SHORT
8,050
2.2368 GBP
28 4/7p ordinary
CFD
SHORT
2,722
2.2368 GBP
28 4/7p ordinary
CFD
SHORT
10,155
2.2368 GBP
28 4/7p ordinary
CFD
SHORT
31,250
2.2371 GBP
28 4/7p ordinary
CFD
SHORT
62,806
2.2377 GBP
28 4/7p ordinary
CFD
SHORT
10,293
2.2377 GBP
28 4/7p ordinary
CFD
SHORT
47,140
2.2382 GBP
28 4/7p ordinary
CFD
SHORT
55,140
2.2390 GBP
28 4/7p ordinary
CFD
SHORT
2,305
2.2397 GBP
28 4/7p ordinary
CFD
SHORT
2,607
2.2405 GBP
28 4/7p ordinary
CFD
SHORT
1,601
2.2421 GBP
28 4/7p ordinary
CFD
SHORT
4,735
2.2421 GBP
28 4/7p ordinary
CFD
SHORT
5,973
2.2421 GBP
28 4/7p ordinary
CFD
SHORT
66,944
2.2531 GBP
28 4/7p ordinary
CFD
SHORT
8,602
2.2625 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:
27 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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