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

J SainsburyAnnouncement

19/08/2016 11:27

RNS Number : 1726H
Morgan Stanley & Co. Int'l plc
15 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:
12 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
1,932,353
2.3860 GBP
2.3170 GBP
28 4/7p ordinary
SALES
1,192,710
2.3860 GBP
2.3210 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
54,407
2.3640 GBP
28 4/7p ordinary
CFD
LONG
11,516
2.3642 GBP
28 4/7p ordinary
CFD
LONG
2,077
2.3642 GBP
28 4/7p ordinary
CFD
LONG
2,700
2.3676 GBP
28 4/7p ordinary
CFD
LONG
2,700
2.3676 GBP
28 4/7p ordinary
CFD
LONG
17,828
2.3680 GBP
28 4/7p ordinary
CFD
LONG
3,916
2.3680 GBP
28 4/7p ordinary
CFD
LONG
36,940
2.3685 GBP
28 4/7p ordinary
CFD
LONG
25,572
2.3687 GBP
28 4/7p ordinary
CFD
LONG
537
2.3689 GBP
28 4/7p ordinary
CFD
LONG
77,856
2.3701 GBP
28 4/7p ordinary
CFD
LONG
8,854
2.3702 GBP
28 4/7p ordinary
CFD
LONG
13,381
2.3708 GBP
28 4/7p ordinary
CFD
LONG
1,930
2.3725 GBP
28 4/7p ordinary
CFD
LONG
442
2.3730 GBP
28 4/7p ordinary
CFD
LONG
36,248
2.3736 GBP
28 4/7p ordinary
CFD
LONG
1,596
2.3744 GBP
28 4/7p ordinary
CFD
LONG
7,192
2.3744 GBP
28 4/7p ordinary
CFD
LONG
287
2.3744 GBP
28 4/7p ordinary
CFD
LONG
1,477
2.3749 GBP
28 4/7p ordinary
CFD
LONG
2,889
2.3760 GBP
28 4/7p ordinary
CFD
LONG
2,889
2.3760 GBP
28 4/7p ordinary
CFD
LONG
2,100
2.3760 GBP
28 4/7p ordinary
CFD
LONG
602
2.3760 GBP
28 4/7p ordinary
CFD
LONG
827
2.3760 GBP
28 4/7p ordinary
CFD
LONG
827
2.3760 GBP
28 4/7p ordinary
CFD
LONG
1,537
2.3760 GBP
28 4/7p ordinary
CFD
LONG
1,537
2.3760 GBP
28 4/7p ordinary
CFD
LONG
1,115
2.3760 GBP
28 4/7p ordinary
CFD
LONG
42,079
2.3799 GBP
28 4/7p ordinary
CFD
LONG
7,033
2.3799 GBP
28 4/7p ordinary
CFD
SHORT
42,079
2.3290 GBP
28 4/7p ordinary
CFD
SHORT
542
2.3290 GBP
28 4/7p ordinary
CFD
SHORT
60
2.3570 GBP
28 4/7p ordinary
CFD
SHORT
1,504
2.3570 GBP
28 4/7p ordinary
CFD
SHORT
334
2.3570 GBP
28 4/7p ordinary
CFD
SHORT
377
2.3593 GBP
28 4/7p ordinary
CFD
SHORT
11,984
2.3609 GBP
28 4/7p ordinary
CFD
SHORT
5,168
2.3609 GBP
28 4/7p ordinary
CFD
SHORT
14,874
2.3609 GBP
28 4/7p ordinary
CFD
SHORT
15,866
2.3630 GBP
28 4/7p ordinary
CFD
SHORT
64,068
2.3641 GBP
28 4/7p ordinary
CFD
SHORT
442
2.3660 GBP
28 4/7p ordinary
CFD
SHORT
28,775
2.3660 GBP
28 4/7p ordinary
CFD
SHORT
29,162
2.3664 GBP
28 4/7p ordinary
CFD
SHORT
42,075
2.3674 GBP
28 4/7p ordinary
CFD
SHORT
137,440
2.3679 GBP
28 4/7p ordinary
CFD
SHORT
1
2.3680 GBP
28 4/7p ordinary
CFD
SHORT
170,600
2.3692 GBP
28 4/7p ordinary
CFD
SHORT
132,237
2.3702 GBP
28 4/7p ordinary
CFD
SHORT
5,154
2.3712 GBP
28 4/7p ordinary
CFD
SHORT
11,952
2.3712 GBP
28 4/7p ordinary
CFD
SHORT
14,836
2.3712 GBP
28 4/7p ordinary
CFD
SHORT
5,326
2.3720 GBP
28 4/7p ordinary
CFD
SHORT
95,534
2.3724 GBP
28 4/7p ordinary
CFD
SHORT
300,000
2.3741 GBP
28 4/7p ordinary
CFD
SHORT
9,650
2.3746 GBP
28 4/7p ordinary
CFD
SHORT
4,162
2.3746 GBP
28 4/7p ordinary
CFD
SHORT
11,977
2.3746 GBP
28 4/7p ordinary
CFD
SHORT
2,360
2.3760 GBP
28 4/7p ordinary
CFD
SHORT
1,987
2.3760 GBP
28 4/7p ordinary
CFD
SHORT
448
2.3760 GBP
28 4/7p ordinary
CFD
SHORT
2,907
2.3760 GBP
28 4/7p ordinary
CFD
SHORT
38,506
2.3760 GBP
28 4/7p ordinary
CFD
SHORT
9,125
2.3761 GBP
28 4/7p ordinary
CFD
SHORT
26,035
2.3775 GBP
28 4/7p ordinary
CFD
SHORT
603
2.3783 GBP
28 4/7p ordinary
CFD
SHORT
121,503
2.3786 GBP
28 4/7p ordinary
CFD
SHORT
31,973
2.3813 GBP
28 4/7p ordinary
CFD
SHORT
80,322
2.3820 GBP
28 4/7p ordinary
CFD
LONG
24,524
2.3687 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:
15 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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