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

J SainsburyAnnouncement

12/08/2016 11:35

RNS Number : 0666H
Morgan Stanley & Co. Int'l plc
12 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:
11 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
1,293,949
2.3530 GBP
2.3180 GBP
28 4/7p ordinary
SALES
1,087,754
2.3540 GBP
2.3180 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
129,709
2.3237 GBP
28 4/7p ordinary
CFD
LONG
136,543
2.3238 GBP
28 4/7p ordinary
CFD
LONG
54,407
2.3250 GBP
28 4/7p ordinary
CFD
LONG
52,728
2.3262 GBP
28 4/7p ordinary
CFD
LONG
16,693
2.3264 GBP
28 4/7p ordinary
CFD
LONG
2,663
2.3266 GBP
28 4/7p ordinary
CFD
LONG
21,779
2.3266 GBP
28 4/7p ordinary
CFD
LONG
44,529
2.3266 GBP
28 4/7p ordinary
CFD
LONG
18,522
2.3268 GBP
28 4/7p ordinary
CFD
LONG
3,036
2.3270 GBP
28 4/7p ordinary
CFD
LONG
5,638
2.3270 GBP
28 4/7p ordinary
CFD
LONG
10,601
2.3270 GBP
28 4/7p ordinary
CFD
LONG
2,300
2.3293 GBP
28 4/7p ordinary
CFD
LONG
1,500
2.3293 GBP
28 4/7p ordinary
CFD
LONG
1,800
2.3293 GBP
28 4/7p ordinary
CFD
LONG
3,925
2.3307 GBP
28 4/7p ordinary
CFD
LONG
38
2.3312 GBP
28 4/7p ordinary
CFD
LONG
35,182
2.3322 GBP
28 4/7p ordinary
CFD
LONG
28,557
2.3328 GBP
28 4/7p ordinary
CFD
LONG
24,716
2.3387 GBP
28 4/7p ordinary
CFD
LONG
46,300
2.3388 GBP
28 4/7p ordinary
CFD
LONG
213,051
2.3417 GBP
28 4/7p ordinary
CFD
LONG
4,270
2.3500 GBP
28 4/7p ordinary
CFD
SHORT
8,170
2.3249 GBP
28 4/7p ordinary
CFD
SHORT
36,799
2.3249 GBP
28 4/7p ordinary
CFD
SHORT
1,467
2.3249 GBP
28 4/7p ordinary
CFD
SHORT
56,691
2.3250 GBP
28 4/7p ordinary
CFD
SHORT
4,618
2.3261 GBP
28 4/7p ordinary
CFD
SHORT
12,720
2.3265 GBP
28 4/7p ordinary
CFD
SHORT
5,485
2.3265 GBP
28 4/7p ordinary
CFD
SHORT
2,223
2.3265 GBP
28 4/7p ordinary
CFD
SHORT
15,787
2.3265 GBP
28 4/7p ordinary
CFD
SHORT
26,341
2.3265 GBP
28 4/7p ordinary
CFD
SHORT
1,055
2.3270 GBP
28 4/7p ordinary
CFD
SHORT
4,675
2.3270 GBP
28 4/7p ordinary
CFD
SHORT
6,838
2.3270 GBP
28 4/7p ordinary
CFD
SHORT
1
2.3270 GBP
28 4/7p ordinary
CFD
SHORT
1,325
2.3270 GBP
28 4/7p ordinary
CFD
SHORT
47,947
2.3270 GBP
28 4/7p ordinary
CFD
SHORT
6,285
2.3274 GBP
28 4/7p ordinary
CFD
SHORT
2,723
2.3278 GBP
28 4/7p ordinary
CFD
SHORT
10,970
2.3281 GBP
28 4/7p ordinary
CFD
SHORT
27,006
2.3281 GBP
28 4/7p ordinary
CFD
SHORT
350
2.3281 GBP
28 4/7p ordinary
CFD
SHORT
5,487
2.3283 GBP
28 4/7p ordinary
CFD
SHORT
12,722
2.3283 GBP
28 4/7p ordinary
CFD
SHORT
15,792
2.3283 GBP
28 4/7p ordinary
CFD
SHORT
49,893
2.3286 GBP
28 4/7p ordinary
CFD
SHORT
1,635
2.3290 GBP
28 4/7p ordinary
CFD
SHORT
11,060
2.3294 GBP
28 4/7p ordinary
CFD
SHORT
58,456
2.3318 GBP
28 4/7p ordinary
CFD
SHORT
3,270
2.3328 GBP
28 4/7p ordinary
CFD
SHORT
38,786
2.3335 GBP
28 4/7p ordinary
CFD
SHORT
21,000
2.3350 GBP
28 4/7p ordinary
CFD
SHORT
9,430
2.3357 GBP
28 4/7p ordinary
CFD
SHORT
1,851
2.3357 GBP
28 4/7p ordinary
CFD
SHORT
25,993
2.3440 GBP
28 4/7p ordinary
CFD
SHORT
4,156
2.3445 GBP
28 4/7p ordinary
CFD
SHORT
931
2.3452 GBP
28 4/7p ordinary
CFD
SHORT
14,772
2.3452 GBP
28 4/7p ordinary
CFD
SHORT
5,133
2.3452 GBP
28 4/7p ordinary
CFD
SHORT
323
2.3452 GBP
28 4/7p ordinary
CFD
SHORT
750
2.3452 GBP
28 4/7p ordinary
CFD
SHORT
11,901
2.3452 GBP
28 4/7p ordinary
CFD
SHORT
838
2.3475 GBP
28 4/7p ordinary
CFD
SHORT
454
2.3476 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:
12 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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