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

J SainsburyAnnouncement

10/08/2016 11:00

RNS Number : 7976G
Morgan Stanley & Co. Int'l plc
10 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:
09 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
852,053
2.3680 GBP
2.3400 GBP
28 4/7p ordinary
SALES
1,800,926
2.3680 GBP
2.3500 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
927
2.3530 GBP
28 4/7p ordinary
CFD
LONG
900
2.3573 GBP
28 4/7p ordinary
CFD
LONG
1,300
2.3573 GBP
28 4/7p ordinary
CFD
LONG
1,452
2.3578 GBP
28 4/7p ordinary
CFD
LONG
679
2.3581 GBP
28 4/7p ordinary
CFD
LONG
8,612
2.3583 GBP
28 4/7p ordinary
CFD
LONG
374
2.3590 GBP
28 4/7p ordinary
CFD
LONG
8,132
2.3595 GBP
28 4/7p ordinary
CFD
LONG
2,389
2.3596 GBP
28 4/7p ordinary
CFD
LONG
47,834
2.3596 GBP
28 4/7p ordinary
CFD
LONG
81,140
2.3596 GBP
28 4/7p ordinary
CFD
LONG
262,385
2.3597 GBP
28 4/7p ordinary
CFD
LONG
2,464
2.3598 GBP
28 4/7p ordinary
CFD
LONG
60,000
2.3599 GBP
28 4/7p ordinary
CFD
LONG
18,811
2.3599 GBP
28 4/7p ordinary
CFD
LONG
23,347
2.3599 GBP
28 4/7p ordinary
CFD
LONG
8,112
2.3599 GBP
28 4/7p ordinary
CFD
LONG
107,300
2.3603 GBP
28 4/7p ordinary
CFD
LONG
40,820
2.3605 GBP
28 4/7p ordinary
CFD
LONG
26,817
2.3605 GBP
28 4/7p ordinary
CFD
LONG
229,938
2.3605 GBP
28 4/7p ordinary
CFD
LONG
66,839
2.3606 GBP
28 4/7p ordinary
CFD
LONG
28,380
2.3606 GBP
28 4/7p ordinary
CFD
LONG
7,637
2.3607 GBP
28 4/7p ordinary
CFD
LONG
1,769
2.3607 GBP
28 4/7p ordinary
CFD
LONG
25,000
2.3610 GBP
28 4/7p ordinary
CFD
LONG
12,443
2.3613 GBP
28 4/7p ordinary
CFD
LONG
1,331
2.3614 GBP
28 4/7p ordinary
CFD
LONG
33,364
2.3614 GBP
28 4/7p ordinary
CFD
LONG
7,409
2.3614 GBP
28 4/7p ordinary
CFD
LONG
28,453
2.3614 GBP
28 4/7p ordinary
CFD
LONG
11,626
2.3616 GBP
28 4/7p ordinary
CFD
LONG
84,778
2.3616 GBP
28 4/7p ordinary
CFD
LONG
14,998
2.3617 GBP
28 4/7p ordinary
CFD
LONG
45,176
2.3621 GBP
28 4/7p ordinary
CFD
LONG
1,754
2.3625 GBP
28 4/7p ordinary
CFD
LONG
39,059
2.3629 GBP
28 4/7p ordinary
CFD
LONG
2,372
2.3636 GBP
28 4/7p ordinary
CFD
LONG
47,479
2.3636 GBP
28 4/7p ordinary
CFD
LONG
80,538
2.3636 GBP
28 4/7p ordinary
CFD
LONG
192
2.3645 GBP
28 4/7p ordinary
CFD
LONG
33,133
2.3663 GBP
28 4/7p ordinary
CFD
SHORT
22,978
2.3555 GBP
28 4/7p ordinary
CFD
SHORT
10,590
2.3560 GBP
28 4/7p ordinary
CFD
SHORT
8,531
2.3560 GBP
28 4/7p ordinary
CFD
SHORT
3,679
2.3560 GBP
28 4/7p ordinary
CFD
SHORT
15,205
2.3570 GBP
28 4/7p ordinary
CFD
SHORT
99
2.3585 GBP
28 4/7p ordinary
CFD
SHORT
330
2.3590 GBP
28 4/7p ordinary
CFD
SHORT
6,251
2.3590 GBP
28 4/7p ordinary
CFD
SHORT
94
2.3590 GBP
28 4/7p ordinary
CFD
SHORT
176
2.3590 GBP
28 4/7p ordinary
CFD
SHORT
6,251
2.3590 GBP
28 4/7p ordinary
CFD
SHORT
13,237
2.3590 GBP
28 4/7p ordinary
CFD
SHORT
9,345
2.3591 GBP
28 4/7p ordinary
CFD
SHORT
38,432
2.3593 GBP
28 4/7p ordinary
CFD
SHORT
155,902
2.3623 GBP
28 4/7p ordinary
CFD
SHORT
1,751
2.3626 GBP
28 4/7p ordinary
CFD
SHORT
4,060
2.3626 GBP
28 4/7p ordinary
CFD
SHORT
5,038
2.3626 GBP
28 4/7p ordinary
CFD
SHORT
24,965
2.3628 GBP
28 4/7p ordinary
CFD
SHORT
11,568
2.3629 GBP
28 4/7p ordinary
CFD
SHORT
9,320
2.3629 GBP
28 4/7p ordinary
CFD
SHORT
4,019
2.3629 GBP
28 4/7p ordinary
CFD
SHORT
20,396
2.3631 GBP
28 4/7p ordinary
CFD
SHORT
4,842
2.3634 GBP
28 4/7p ordinary
CFD
SHORT
50,000
2.3640 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:
10 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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