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

J SainsburyAnnouncement

02/08/2016 11:15

RNS Number : 9880F
Morgan Stanley & Co. Int'l plc
02 August 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:
01 AUGUST 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
3,260,894
2.2560 GBP
2.2100 GBP
28 4/7p ordinary
SALES
2,720,090
2.2560 GBP
2.2100 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
135,381
2.2166 GBP
28 4/7p ordinary
CFD
LONG
5,000
2.2184 GBP
28 4/7p ordinary
CFD
LONG
54,403
2.2190 GBP
28 4/7p ordinary
CFD
LONG
55,200
2.2190 GBP
28 4/7p ordinary
CFD
LONG
40,590
2.2207 GBP
28 4/7p ordinary
CFD
LONG
25,000
2.2214 GBP
28 4/7p ordinary
CFD
LONG
147
2.2219 GBP
28 4/7p ordinary
CFD
LONG
3,695
2.2219 GBP
28 4/7p ordinary
CFD
LONG
820
2.2219 GBP
28 4/7p ordinary
CFD
LONG
36,820
2.2223 GBP
28 4/7p ordinary
CFD
LONG
1,231
2.2229 GBP
28 4/7p ordinary
CFD
LONG
4,100
2.2239 GBP
28 4/7p ordinary
CFD
LONG
4,500
2.2239 GBP
28 4/7p ordinary
CFD
LONG
1,000
2.2239 GBP
28 4/7p ordinary
CFD
LONG
266
2.2242 GBP
28 4/7p ordinary
CFD
LONG
24,172
2.2243 GBP
28 4/7p ordinary
CFD
LONG
44,473
2.2243 GBP
28 4/7p ordinary
CFD
LONG
107,431
2.2244 GBP
28 4/7p ordinary
CFD
LONG
11,563
2.2252 GBP
28 4/7p ordinary
CFD
LONG
740
2.2252 GBP
28 4/7p ordinary
CFD
LONG
14,698
2.2252 GBP
28 4/7p ordinary
CFD
LONG
12,894
2.2252 GBP
28 4/7p ordinary
CFD
LONG
7,553
2.2252 GBP
28 4/7p ordinary
CFD
LONG
171
2.2252 GBP
28 4/7p ordinary
CFD
LONG
248
2.2252 GBP
28 4/7p ordinary
CFD
LONG
41
2.2252 GBP
28 4/7p ordinary
CFD
LONG
968
2.2252 GBP
28 4/7p ordinary
CFD
LONG
103,069
2.2256 GBP
28 4/7p ordinary
CFD
LONG
61,213
2.2256 GBP
28 4/7p ordinary
CFD
LONG
3,057
2.2256 GBP
28 4/7p ordinary
CFD
LONG
164
2.2257 GBP
28 4/7p ordinary
CFD
LONG
1,271
2.2257 GBP
28 4/7p ordinary
CFD
LONG
527
2.2257 GBP
28 4/7p ordinary
CFD
LONG
109
2.2257 GBP
28 4/7p ordinary
CFD
LONG
1,403
2.2257 GBP
28 4/7p ordinary
CFD
LONG
725
2.2257 GBP
28 4/7p ordinary
CFD
LONG
5,695
2.2260 GBP
28 4/7p ordinary
CFD
LONG
3,399
2.2261 GBP
28 4/7p ordinary
CFD
LONG
17,029
2.2266 GBP
28 4/7p ordinary
CFD
LONG
2,132
2.2272 GBP
28 4/7p ordinary
CFD
LONG
18,275
2.2274 GBP
28 4/7p ordinary
CFD
LONG
43,196
2.2274 GBP
28 4/7p ordinary
CFD
LONG
682
2.2280 GBP
28 4/7p ordinary
CFD
LONG
1,071
2.2280 GBP
28 4/7p ordinary
CFD
LONG
15,639
2.2280 GBP
28 4/7p ordinary
CFD
LONG
16
2.2312 GBP
28 4/7p ordinary
CFD
LONG
143,206
2.2317 GBP
28 4/7p ordinary
CFD
LONG
41,577
2.2346 GBP
28 4/7p ordinary
CFD
LONG
92,527
2.2350 GBP
28 4/7p ordinary
CFD
LONG
3,032
2.2350 GBP
28 4/7p ordinary
CFD
LONG
4,739
2.2350 GBP
28 4/7p ordinary
CFD
LONG
684
2.2350 GBP
28 4/7p ordinary
CFD
LONG
1,070
2.2350 GBP
28 4/7p ordinary
CFD
LONG
6,925
2.2350 GBP
28 4/7p ordinary
CFD
LONG
4,440
2.2350 GBP
28 4/7p ordinary
CFD
LONG
3
2.2366 GBP
28 4/7p ordinary
CFD
SHORT
1,601
2.2143 GBP
28 4/7p ordinary
CFD
SHORT
690
2.2143 GBP
28 4/7p ordinary
CFD
SHORT
1,987
2.2143 GBP
28 4/7p ordinary
CFD
SHORT
14,787
2.2149 GBP
28 4/7p ordinary
CFD
SHORT
3,746
2.2165 GBP
28 4/7p ordinary
CFD
SHORT
3,460
2.2165 GBP
28 4/7p ordinary
CFD
SHORT
3,371
2.2165 GBP
28 4/7p ordinary
CFD
SHORT
20,582
2.2171 GBP
28 4/7p ordinary
CFD
SHORT
5,686
2.2176 GBP
28 4/7p ordinary
CFD
SHORT
2,453
2.2176 GBP
28 4/7p ordinary
CFD
SHORT
7,058
2.2176 GBP
28 4/7p ordinary
CFD
SHORT
362
2.2178 GBP
28 4/7p ordinary
CFD
SHORT
46,003
2.2189 GBP
28 4/7p ordinary
CFD
SHORT
25,000
2.2190 GBP
28 4/7p ordinary
CFD
SHORT
1,017
2.2190 GBP
28 4/7p ordinary
CFD
SHORT
41
2.2190 GBP
28 4/7p ordinary
CFD
SHORT
293
2.2190 GBP
28 4/7p ordinary
CFD
SHORT
5,868
2.2192 GBP
28 4/7p ordinary
CFD
SHORT
72,865
2.2210 GBP
28 4/7p ordinary
CFD
SHORT
5,000
2.2210 GBP
28 4/7p ordinary
CFD
SHORT
44,321
2.2216 GBP
28 4/7p ordinary
CFD
SHORT
59,733
2.2225 GBP
28 4/7p ordinary
CFD
SHORT
122,614
2.2229 GBP
28 4/7p ordinary
CFD
SHORT
999
2.2240 GBP
28 4/7p ordinary
CFD
SHORT
52,548
2.2241 GBP
28 4/7p ordinary
CFD
SHORT
2,700
2.2252 GBP
28 4/7p ordinary
CFD
SHORT
9,103
2.2257 GBP
28 4/7p ordinary
CFD
SHORT
25,077
2.2257 GBP
28 4/7p ordinary
CFD
SHORT
175,000
2.2258 GBP
28 4/7p ordinary
CFD
SHORT
325,000
2.2258 GBP
28 4/7p ordinary
CFD
SHORT
15,871
2.2263 GBP
28 4/7p ordinary
CFD
SHORT
1,517
2.2269 GBP
28 4/7p ordinary
CFD
SHORT
3,310
2.2269 GBP
28 4/7p ordinary
CFD
SHORT
2,248
2.2280 GBP
28 4/7p ordinary
CFD
SHORT
572
2.2285 GBP
28 4/7p ordinary
CFD
SHORT
22,848
2.2286 GBP
28 4/7p ordinary
CFD
SHORT
5,431
2.2296 GBP
28 4/7p ordinary
CFD
SHORT
350,000
2.2301 GBP
28 4/7p ordinary
CFD
SHORT
650,001
2.2301 GBP
28 4/7p ordinary
CFD
SHORT
27,969
2.2351 GBP
28 4/7p ordinary
CFD
SHORT
675
2.2414 GBP
28 4/7p ordinary
CFD
SHORT
6,962
2.2440 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:
02 AUGUST 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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