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

J SainsburyAnnouncement

29/07/2016 10:45

RNS Number : 6662F
Morgan Stanley & Co. Int'l plc
29 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:
28 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
872,849
2.2770 GBP
2.2340 GBP
28 4/7p ordinary
SALES
634,015
2.2780 GBP
2.2340 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
7,424
2.2356 GBP
28 4/7p ordinary
CFD
LONG
11,319
2.2358 GBP
28 4/7p ordinary
CFD
LONG
4,998
2.2360 GBP
28 4/7p ordinary
CFD
LONG
1
2.2360 GBP
28 4/7p ordinary
CFD
LONG
9,399
2.2360 GBP
28 4/7p ordinary
CFD
LONG
1
2.2360 GBP
28 4/7p ordinary
CFD
LONG
2,691
2.2360 GBP
28 4/7p ordinary
CFD
LONG
77,223
2.2360 GBP
28 4/7p ordinary
CFD
LONG
10,192
2.2379 GBP
28 4/7p ordinary
CFD
LONG
3,446
2.2379 GBP
28 4/7p ordinary
CFD
LONG
12,857
2.2379 GBP
28 4/7p ordinary
CFD
LONG
39,102
2.2395 GBP
28 4/7p ordinary
CFD
LONG
12,600
2.2401 GBP
28 4/7p ordinary
CFD
LONG
5,020
2.2423 GBP
28 4/7p ordinary
CFD
LONG
14,224
2.2426 GBP
28 4/7p ordinary
CFD
LONG
13,295
2.2458 GBP
28 4/7p ordinary
CFD
LONG
3,564
2.2458 GBP
28 4/7p ordinary
CFD
LONG
10,540
2.2458 GBP
28 4/7p ordinary
CFD
LONG
25,269
2.2470 GBP
28 4/7p ordinary
CFD
LONG
4,781
2.2499 GBP
28 4/7p ordinary
CFD
LONG
43,178
2.2520 GBP
28 4/7p ordinary
CFD
LONG
6,686
2.2526 GBP
28 4/7p ordinary
CFD
LONG
5,301
2.2526 GBP
28 4/7p ordinary
CFD
LONG
1,792
2.2526 GBP
28 4/7p ordinary
CFD
LONG
181
2.2530 GBP
28 4/7p ordinary
CFD
LONG
2,767
2.2536 GBP
28 4/7p ordinary
CFD
LONG
425
2.2536 GBP
28 4/7p ordinary
CFD
LONG
10,801
2.2536 GBP
28 4/7p ordinary
CFD
LONG
1,256
2.2538 GBP
28 4/7p ordinary
CFD
LONG
37,652
2.2563 GBP
28 4/7p ordinary
CFD
LONG
15,939
2.2566 GBP
28 4/7p ordinary
CFD
LONG
575
2.2660 GBP
28 4/7p ordinary
CFD
LONG
685
2.2690 GBP
28 4/7p ordinary
CFD
LONG
700
2.2740 GBP
28 4/7p ordinary
CFD
SHORT
7,359
2.2360 GBP
28 4/7p ordinary
CFD
SHORT
1,661
2.2360 GBP
28 4/7p ordinary
CFD
SHORT
10,764
2.2360 GBP
28 4/7p ordinary
CFD
SHORT
30,035
2.2381 GBP
28 4/7p ordinary
CFD
SHORT
7,430
2.2389 GBP
28 4/7p ordinary
CFD
SHORT
292
2.2389 GBP
28 4/7p ordinary
CFD
SHORT
1,903
2.2389 GBP
28 4/7p ordinary
CFD
SHORT
8,620
2.2406 GBP
28 4/7p ordinary
CFD
SHORT
286
2.2420 GBP
28 4/7p ordinary
CFD
SHORT
2,058
2.2420 GBP
28 4/7p ordinary
CFD
SHORT
17,300
2.2494 GBP
28 4/7p ordinary
CFD
SHORT
19,600
2.2494 GBP
28 4/7p ordinary
CFD
SHORT
400
2.2494 GBP
28 4/7p ordinary
CFD
SHORT
77,942
2.2499 GBP
28 4/7p ordinary
CFD
SHORT
106,746
2.2516 GBP
28 4/7p ordinary
CFD
SHORT
29,078
2.2520 GBP
28 4/7p ordinary
CFD
SHORT
38,260
2.2526 GBP
28 4/7p ordinary
CFD
SHORT
25,235
2.2557 GBP
28 4/7p ordinary
CFD
SHORT
51,360
2.2562 GBP
28 4/7p ordinary
CFD
SHORT
2,830
2.2611 GBP
28 4/7p ordinary
CFD
SHORT
8,149
2.2623 GBP
28 4/7p ordinary
CFD
SHORT
575
2.2730 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:
29 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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