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

J SainsburyAnnouncement

04/08/2016 11:25

RNS Number : 2750G
Morgan Stanley & Co. Int'l plc
04 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:
03 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
1,507,436
2.2320 GBP
2.2020 GBP
28 4/7p ordinary
SALES
2,347,269
2.2330 GBP
2.2030 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
903
2.2050 GBP
28 4/7p ordinary
CFD
LONG
67,402
2.2218 GBP
28 4/7p ordinary
CFD
LONG
1,500
2.2219 GBP
28 4/7p ordinary
CFD
LONG
9,571
2.2229 GBP
28 4/7p ordinary
CFD
LONG
4,127
2.2229 GBP
28 4/7p ordinary
CFD
LONG
11,880
2.2229 GBP
28 4/7p ordinary
CFD
LONG
30,145
2.2230 GBP
28 4/7p ordinary
CFD
LONG
7,640
2.2236 GBP
28 4/7p ordinary
CFD
LONG
50,650
2.2236 GBP
28 4/7p ordinary
CFD
LONG
27,783
2.2237 GBP
28 4/7p ordinary
CFD
LONG
46,781
2.2237 GBP
28 4/7p ordinary
CFD
LONG
1,387
2.2237 GBP
28 4/7p ordinary
CFD
LONG
69,752
2.2239 GBP
28 4/7p ordinary
CFD
LONG
1,699
2.2240 GBP
28 4/7p ordinary
CFD
LONG
6,422
2.2242 GBP
28 4/7p ordinary
CFD
LONG
2,770
2.2242 GBP
28 4/7p ordinary
CFD
LONG
7,971
2.2242 GBP
28 4/7p ordinary
CFD
LONG
15,723
2.2244 GBP
28 4/7p ordinary
CFD
LONG
8,550
2.2248 GBP
28 4/7p ordinary
CFD
LONG
24,050
2.2248 GBP
28 4/7p ordinary
CFD
LONG
8,355
2.2248 GBP
28 4/7p ordinary
CFD
LONG
19,376
2.2248 GBP
28 4/7p ordinary
CFD
LONG
1,696
2.2250 GBP
28 4/7p ordinary
CFD
LONG
3,149
2.2250 GBP
28 4/7p ordinary
CFD
LONG
6,049
2.2250 GBP
28 4/7p ordinary
CFD
LONG
5,922
2.2250 GBP
28 4/7p ordinary
CFD
LONG
1,366
2.2250 GBP
28 4/7p ordinary
CFD
LONG
30,990
2.2250 GBP
28 4/7p ordinary
CFD
LONG
8,848
2.2250 GBP
28 4/7p ordinary
CFD
LONG
210
2.2250 GBP
28 4/7p ordinary
CFD
LONG
10,481
2.2250 GBP
28 4/7p ordinary
CFD
LONG
101,095
2.2250 GBP
28 4/7p ordinary
CFD
LONG
55,800
2.2251 GBP
28 4/7p ordinary
CFD
LONG
9,744
2.2251 GBP
28 4/7p ordinary
CFD
LONG
1,411
2.2254 GBP
28 4/7p ordinary
CFD
LONG
1,972
2.2255 GBP
28 4/7p ordinary
CFD
LONG
7,866
2.2255 GBP
28 4/7p ordinary
CFD
LONG
63,322
2.2255 GBP
28 4/7p ordinary
CFD
LONG
54,352
2.2255 GBP
28 4/7p ordinary
CFD
LONG
28,088
2.2256 GBP
28 4/7p ordinary
CFD
LONG
17,689
2.2259 GBP
28 4/7p ordinary
CFD
LONG
1,304
2.2260 GBP
28 4/7p ordinary
CFD
LONG
395
2.2260 GBP
28 4/7p ordinary
CFD
LONG
46,885
2.2267 GBP
28 4/7p ordinary
CFD
LONG
1,390
2.2267 GBP
28 4/7p ordinary
CFD
LONG
27,845
2.2267 GBP
28 4/7p ordinary
CFD
LONG
34,920
2.2268 GBP
28 4/7p ordinary
CFD
LONG
873
2.2273 GBP
28 4/7p ordinary
CFD
LONG
4,859
2.2273 GBP
28 4/7p ordinary
CFD
LONG
21,884
2.2273 GBP
28 4/7p ordinary
CFD
LONG
4,618
2.2277 GBP
28 4/7p ordinary
CFD
SHORT
700
2.2060 GBP
28 4/7p ordinary
CFD
SHORT
27,524
2.2191 GBP
28 4/7p ordinary
CFD
SHORT
3,575
2.2192 GBP
28 4/7p ordinary
CFD
SHORT
29,624
2.2214 GBP
28 4/7p ordinary
CFD
SHORT
6,718
2.2214 GBP
28 4/7p ordinary
CFD
SHORT
19,444
2.2228 GBP
28 4/7p ordinary
CFD
SHORT
17,595
2.2229 GBP
28 4/7p ordinary
CFD
SHORT
15,550
2.2231 GBP
28 4/7p ordinary
CFD
SHORT
1,468
2.2240 GBP
28 4/7p ordinary
CFD
SHORT
2,168
2.2242 GBP
28 4/7p ordinary
CFD
SHORT
22,977
2.2251 GBP
28 4/7p ordinary
CFD
SHORT
76,263
2.2251 GBP
28 4/7p ordinary
CFD
SHORT
415
2.2264 GBP
28 4/7p ordinary
CFD
SHORT
77,500
2.2274 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:
04 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
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