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

J SainsburyAnnouncement

11/08/2016 11:10

RNS Number : 9380G
Morgan Stanley & Co. Int'l plc
11 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:
10 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
1,807,263
2.3680 GBP
2.3360 GBP
28 4/7p ordinary
SALES
1,875,157
2.3670 GBP
2.3360 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
2,340
2.3389 GBP
28 4/7p ordinary
CFD
LONG
1,582
2.3389 GBP
28 4/7p ordinary
CFD
LONG
36
2.3395 GBP
28 4/7p ordinary
CFD
LONG
25
2.3395 GBP
28 4/7p ordinary
CFD
LONG
405,014
2.3399 GBP
28 4/7p ordinary
CFD
LONG
3,606
2.3404 GBP
28 4/7p ordinary
CFD
LONG
5,333
2.3404 GBP
28 4/7p ordinary
CFD
LONG
587
2.3432 GBP
28 4/7p ordinary
CFD
LONG
44,761
2.3448 GBP
28 4/7p ordinary
CFD
LONG
4
2.3450 GBP
28 4/7p ordinary
CFD
LONG
1,230
2.3450 GBP
28 4/7p ordinary
CFD
LONG
2,313
2.3450 GBP
28 4/7p ordinary
CFD
LONG
662
2.3450 GBP
28 4/7p ordinary
CFD
LONG
1,400
2.3451 GBP
28 4/7p ordinary
CFD
LONG
1,800
2.3451 GBP
28 4/7p ordinary
CFD
LONG
2,789
2.3454 GBP
28 4/7p ordinary
CFD
LONG
501
2.3454 GBP
28 4/7p ordinary
CFD
LONG
12,562
2.3454 GBP
28 4/7p ordinary
CFD
LONG
34,187
2.3459 GBP
28 4/7p ordinary
CFD
LONG
14,492
2.3466 GBP
28 4/7p ordinary
CFD
LONG
36,823
2.3466 GBP
28 4/7p ordinary
CFD
LONG
31,000
2.3477 GBP
28 4/7p ordinary
CFD
LONG
32,858
2.3489 GBP
28 4/7p ordinary
CFD
LONG
27,201
2.3490 GBP
28 4/7p ordinary
CFD
LONG
22,357
2.3501 GBP
28 4/7p ordinary
CFD
LONG
18,079
2.3506 GBP
28 4/7p ordinary
CFD
LONG
1,938
2.3506 GBP
28 4/7p ordinary
CFD
LONG
1,422
2.3507 GBP
28 4/7p ordinary
CFD
LONG
3,382
2.3519 GBP
28 4/7p ordinary
CFD
LONG
2,576
2.3523 GBP
28 4/7p ordinary
CFD
LONG
470,000
2.3590 GBP
28 4/7p ordinary
CFD
SHORT
9,622
2.3388 GBP
28 4/7p ordinary
CFD
SHORT
4,150
2.3388 GBP
28 4/7p ordinary
CFD
SHORT
11,944
2.3388 GBP
28 4/7p ordinary
CFD
SHORT
12,748
2.3398 GBP
28 4/7p ordinary
CFD
SHORT
509
2.3398 GBP
28 4/7p ordinary
CFD
SHORT
2,831
2.3398 GBP
28 4/7p ordinary
CFD
SHORT
4,866
2.3418 GBP
28 4/7p ordinary
CFD
SHORT
11,281
2.3418 GBP
28 4/7p ordinary
CFD
SHORT
14,001
2.3418 GBP
28 4/7p ordinary
CFD
SHORT
6,260
2.3438 GBP
28 4/7p ordinary
CFD
SHORT
901
2.3448 GBP
28 4/7p ordinary
CFD
SHORT
147,079
2.3449 GBP
28 4/7p ordinary
CFD
SHORT
68,024
2.3450 GBP
28 4/7p ordinary
CFD
SHORT
1,544
2.3450 GBP
28 4/7p ordinary
CFD
SHORT
1,055
2.3450 GBP
28 4/7p ordinary
CFD
SHORT
238
2.3450 GBP
28 4/7p ordinary
CFD
SHORT
42,627
2.3450 GBP
28 4/7p ordinary
CFD
SHORT
31,927
2.3450 GBP
28 4/7p ordinary
CFD
SHORT
3,519
2.3453 GBP
28 4/7p ordinary
CFD
SHORT
50,000
2.3454 GBP
28 4/7p ordinary
CFD
SHORT
12,119
2.3456 GBP
28 4/7p ordinary
CFD
SHORT
37,189
2.3470 GBP
28 4/7p ordinary
CFD
SHORT
793
2.3473 GBP
28 4/7p ordinary
CFD
SHORT
27,045
2.3480 GBP
28 4/7p ordinary
CFD
SHORT
470,000
2.3590 GBP
28 4/7p ordinary
CFD
SHORT
27,857
2.3606 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
28 4 7p ordinary
CALL
PURCHASE 
500,000
235.0000
A
16/09/2016
0.0675 GBP
(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:
11 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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