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

J SainsburyAnnouncement

05/08/2016 10:10

RNS Number : 3978G
Morgan Stanley & Co. Int'l plc
05 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:
04 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
Convertible bonds due November 2019
SALES
1,000,000
101.0500 GBP
101.0500 GBP
28 4/7p ordinary
PURCHASES
1,176,684
2.2960 GBP
2.2250 GBP
28 4/7p ordinary
SALES
1,573,634
2.2960 GBP
2.2250 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
1,040
2.2400 GBP
28 4/7p ordinary
CFD
LONG
4,900
2.2418 GBP
28 4/7p ordinary
CFD
LONG
3,791
2.2439 GBP
28 4/7p ordinary
CFD
LONG
6,114
2.2439 GBP
28 4/7p ordinary
CFD
LONG
10,158
2.2454 GBP
28 4/7p ordinary
CFD
LONG
329
2.2454 GBP
28 4/7p ordinary
CFD
LONG
16,375
2.2454 GBP
28 4/7p ordinary
CFD
LONG
147
2.2460 GBP
28 4/7p ordinary
CFD
LONG
2,827
2.2489 GBP
28 4/7p ordinary
CFD
LONG
1,754
2.2489 GBP
28 4/7p ordinary
CFD
LONG
41,098
2.2526 GBP
28 4/7p ordinary
CFD
LONG
1,489
2.2530 GBP
28 4/7p ordinary
CFD
LONG
33,314
2.2536 GBP
28 4/7p ordinary
CFD
LONG
2,551
2.2554 GBP
28 4/7p ordinary
CFD
LONG
11,294
2.2554 GBP
28 4/7p ordinary
CFD
LONG
22,834
2.2606 GBP
28 4/7p ordinary
CFD
LONG
65,016
2.2607 GBP
28 4/7p ordinary
CFD
LONG
313
2.2628 GBP
28 4/7p ordinary
CFD
LONG
7,845
2.2628 GBP
28 4/7p ordinary
CFD
LONG
1,742
2.2628 GBP
28 4/7p ordinary
CFD
LONG
45,596
2.2635 GBP
28 4/7p ordinary
CFD
LONG
63
2.2665 GBP
28 4/7p ordinary
CFD
LONG
57
2.2666 GBP
28 4/7p ordinary
CFD
LONG
39,675
2.2671 GBP
28 4/7p ordinary
CFD
LONG
14,915
2.2675 GBP
28 4/7p ordinary
CFD
LONG
31,198
2.2678 GBP
28 4/7p ordinary
CFD
LONG
38,932
2.2679 GBP
28 4/7p ordinary
CFD
LONG
3,903
2.2680 GBP
28 4/7p ordinary
CFD
LONG
5,708
2.2680 GBP
28 4/7p ordinary
CFD
LONG
881
2.2680 GBP
28 4/7p ordinary
CFD
LONG
41,204
2.2684 GBP
28 4/7p ordinary
CFD
LONG
1,026
2.2686 GBP
28 4/7p ordinary
CFD
LONG
6,253
2.2686 GBP
28 4/7p ordinary
CFD
LONG
47,921
2.2693 GBP
28 4/7p ordinary
CFD
LONG
544
2.2693 GBP
28 4/7p ordinary
CFD
LONG
10,547
2.2703 GBP
28 4/7p ordinary
CFD
LONG
3,664
2.2703 GBP
28 4/7p ordinary
CFD
LONG
8,499
2.2703 GBP
28 4/7p ordinary
CFD
LONG
26,797
2.2710 GBP
28 4/7p ordinary
CFD
LONG
11,300
2.2715 GBP
28 4/7p ordinary
CFD
LONG
44,800
2.2715 GBP
28 4/7p ordinary
CFD
LONG
3,788
2.2725 GBP
28 4/7p ordinary
CFD
LONG
128,258
2.2725 GBP
28 4/7p ordinary
CFD
LONG
75,839
2.2725 GBP
28 4/7p ordinary
CFD
LONG
5,098
2.2729 GBP
28 4/7p ordinary
CFD
LONG
13,658
2.2781 GBP
28 4/7p ordinary
CFD
LONG
11,003
2.2781 GBP
28 4/7p ordinary
CFD
LONG
4,746
2.2781 GBP
28 4/7p ordinary
CFD
SHORT
99,250
2.2250 GBP
28 4/7p ordinary
CFD
SHORT
54,403
2.2440 GBP
28 4/7p ordinary
CFD
SHORT
22,978
2.2450 GBP
28 4/7p ordinary
CFD
SHORT
20,640
2.2450 GBP
28 4/7p ordinary
CFD
SHORT
47,780
2.2620 GBP
28 4/7p ordinary
CFD
SHORT
41,465
2.2622 GBP
28 4/7p ordinary
CFD
SHORT
4,509
2.2651 GBP
28 4/7p ordinary
CFD
SHORT
57,634
2.2655 GBP
28 4/7p ordinary
CFD
SHORT
8,195
2.2676 GBP
28 4/7p ordinary
CFD
SHORT
51,041
2.2678 GBP
28 4/7p ordinary
CFD
SHORT
1,364
2.2680 GBP
28 4/7p ordinary
CFD
SHORT
1,696
2.2680 GBP
28 4/7p ordinary
CFD
SHORT
2,533
2.2680 GBP
28 4/7p ordinary
CFD
SHORT
3,149
2.2680 GBP
28 4/7p ordinary
CFD
SHORT
40,656
2.2680 GBP
28 4/7p ordinary
CFD
SHORT
5,922
2.2680 GBP
28 4/7p ordinary
CFD
SHORT
4,763
2.2680 GBP
28 4/7p ordinary
CFD
SHORT
4,939
2.2708 GBP
28 4/7p ordinary
CFD
SHORT
2,428
2.2710 GBP
28 4/7p ordinary
CFD
SHORT
70,240
2.2735 GBP
28 4/7p ordinary
CFD
SHORT
21,741
2.2745 GBP
28 4/7p ordinary
CFD
SHORT
867
2.2745 GBP
28 4/7p ordinary
CFD
SHORT
4,828
2.2745 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:
05 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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The company news service from the London Stock Exchange
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