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

J SainsburyAnnouncement

03/08/2016 11:15

RNS Number : 1292G
Morgan Stanley & Co. Int'l plc
03 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:
02 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
1,500,622
2.2355 GBP
2.2120 GBP
28 4/7p ordinary
SALES
2,756,829
2.2360 GBP
2.2120 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
142,520
2.2230 GBP
28 4/7p ordinary
CFD
LONG
12,635
2.2230 GBP
28 4/7p ordinary
CFD
LONG
10,238
2.2230 GBP
28 4/7p ordinary
CFD
LONG
1,580
2.2230 GBP
28 4/7p ordinary
CFD
LONG
7,000
2.2230 GBP
28 4/7p ordinary
CFD
LONG
154,681
2.2230 GBP
28 4/7p ordinary
CFD
LONG
338
2.2235 GBP
28 4/7p ordinary
CFD
LONG
62,164
2.2241 GBP
28 4/7p ordinary
CFD
LONG
594
2.2242 GBP
28 4/7p ordinary
CFD
LONG
839
2.2242 GBP
28 4/7p ordinary
CFD
LONG
19,602
2.2242 GBP
28 4/7p ordinary
CFD
LONG
1,528
2.2242 GBP
28 4/7p ordinary
CFD
LONG
253,003
2.2244 GBP
28 4/7p ordinary
CFD
LONG
51,795
2.2251 GBP
28 4/7p ordinary
CFD
LONG
25,450
2.2254 GBP
28 4/7p ordinary
CFD
LONG
60,343
2.2257 GBP
28 4/7p ordinary
CFD
LONG
35,804
2.2257 GBP
28 4/7p ordinary
CFD
LONG
164
2.2259 GBP
28 4/7p ordinary
CFD
LONG
62,700
2.2259 GBP
28 4/7p ordinary
CFD
LONG
3,647
2.2260 GBP
28 4/7p ordinary
CFD
LONG
5
2.2260 GBP
28 4/7p ordinary
CFD
LONG
1,882
2.2260 GBP
28 4/7p ordinary
CFD
LONG
12,535
2.2261 GBP
28 4/7p ordinary
CFD
LONG
39,865
2.2262 GBP
28 4/7p ordinary
CFD
LONG
76,428
2.2263 GBP
28 4/7p ordinary
CFD
LONG
6,201
2.2264 GBP
28 4/7p ordinary
CFD
LONG
4,995
2.2264 GBP
28 4/7p ordinary
CFD
LONG
2,154
2.2264 GBP
28 4/7p ordinary
CFD
LONG
140,003
2.2265 GBP
28 4/7p ordinary
CFD
LONG
15,833
2.2267 GBP
28 4/7p ordinary
CFD
LONG
96,746
2.2268 GBP
28 4/7p ordinary
CFD
LONG
33,797
2.2268 GBP
28 4/7p ordinary
CFD
LONG
3,361
2.2270 GBP
28 4/7p ordinary
CFD
LONG
2,708
2.2270 GBP
28 4/7p ordinary
CFD
LONG
1,168
2.2270 GBP
28 4/7p ordinary
CFD
LONG
41,716
2.2270 GBP
28 4/7p ordinary
CFD
LONG
99,657
2.2279 GBP
28 4/7p ordinary
CFD
LONG
2,956
2.2279 GBP
28 4/7p ordinary
CFD
LONG
59,187
2.2279 GBP
28 4/7p ordinary
CFD
LONG
1,163
2.2280 GBP
28 4/7p ordinary
CFD
LONG
415
2.2283 GBP
28 4/7p ordinary
CFD
LONG
12,595
2.2286 GBP
28 4/7p ordinary
CFD
LONG
24,151
2.2286 GBP
28 4/7p ordinary
CFD
LONG
107,753
2.2286 GBP
28 4/7p ordinary
CFD
LONG
574
2.2290 GBP
28 4/7p ordinary
CFD
LONG
829
2.2303 GBP
28 4/7p ordinary
CFD
LONG
4,617
2.2303 GBP
28 4/7p ordinary
CFD
LONG
20,793
2.2303 GBP
28 4/7p ordinary
CFD
LONG
12,612
2.2304 GBP
28 4/7p ordinary
CFD
LONG
2,100
2.2320 GBP
28 4/7p ordinary
CFD
LONG
8,504
2.2322 GBP
28 4/7p ordinary
CFD
LONG
3,668
2.2322 GBP
28 4/7p ordinary
CFD
LONG
10,554
2.2322 GBP
28 4/7p ordinary
CFD
SHORT
80,151
2.2231 GBP
28 4/7p ordinary
CFD
SHORT
6,300
2.2240 GBP
28 4/7p ordinary
CFD
SHORT
26,068
2.2250 GBP
28 4/7p ordinary
CFD
SHORT
3,586
2.2253 GBP
28 4/7p ordinary
CFD
SHORT
275
2.2262 GBP
28 4/7p ordinary
CFD
SHORT
19,327
2.2262 GBP
28 4/7p ordinary
CFD
SHORT
175,000
2.2265 GBP
28 4/7p ordinary
CFD
SHORT
324,999
2.2265 GBP
28 4/7p ordinary
CFD
SHORT
63,100
2.2273 GBP
28 4/7p ordinary
CFD
SHORT
37,311
2.2273 GBP
28 4/7p ordinary
CFD
SHORT
16,600
2.2275 GBP
28 4/7p ordinary
CFD
SHORT
12,595
2.2275 GBP
28 4/7p ordinary
CFD
SHORT
3,149
2.2278 GBP
28 4/7p ordinary
CFD
SHORT
6,226
2.2279 GBP
28 4/7p ordinary
CFD
SHORT
39,750
2.2280 GBP
28 4/7p ordinary
CFD
SHORT
11,100
2.2322 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:
03 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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FERSSUFSDFMSESA