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 12:46

RNS Number : 4363H
Morgan Stanley & Co. Int'l plc
17 August 2016
AMENDMENT (Section 2b)
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:
15 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
2,591,170
2.3830 GBP
2.3470 GBP
28 4/7p ordinary
SALES
1,136,016
2.3790 GBP
2.3470 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
25,862
2.3513 GBP
28 4/7p ordinary
CFD
LONG
1,622
2.3526 GBP
28 4/7p ordinary
CFD
LONG
1,810
2.3547 GBP
28 4/7p ordinary
CFD
LONG
751
2.3547 GBP
28 4/7p ordinary
CFD
LONG
4,806
2.3547 GBP
28 4/7p ordinary
CFD
LONG
1,843
2.3547 GBP
28 4/7p ordinary
CFD
LONG
5,756
2.3547 GBP
28 4/7p ordinary
CFD
LONG
138,409
2.3547 GBP
28 4/7p ordinary
CFD
LONG
9,371
2.3547 GBP
28 4/7p ordinary
CFD
LONG
13,123
2.3547 GBP
28 4/7p ordinary
CFD
LONG
4,956
2.3547 GBP
28 4/7p ordinary
CFD
LONG
2,228
2.3547 GBP
28 4/7p ordinary
CFD
LONG
4,278
2.3547 GBP
28 4/7p ordinary
CFD
LONG
1,361
2.3547 GBP
28 4/7p ordinary
CFD
LONG
282
2.3547 GBP
28 4/7p ordinary
CFD
LONG
14,330
2.3558 GBP
28 4/7p ordinary
CFD
LONG
19,630
2.3570 GBP
28 4/7p ordinary
CFD
LONG
18,482
2.3576 GBP
28 4/7p ordinary
CFD
LONG
1,200
2.3577 GBP
28 4/7p ordinary
CFD
LONG
900
2.3577 GBP
28 4/7p ordinary
CFD
LONG
23,600
2.3580 GBP
28 4/7p ordinary
CFD
LONG
415
2.3581 GBP
28 4/7p ordinary
CFD
LONG
10,427
2.3581 GBP
28 4/7p ordinary
CFD
LONG
2,316
2.3581 GBP
28 4/7p ordinary
CFD
LONG
1,985
2.3585 GBP
28 4/7p ordinary
CFD
LONG
43
2.3600 GBP
28 4/7p ordinary
CFD
LONG
4,078
2.3634 GBP
28 4/7p ordinary
CFD
LONG
14,753
2.3634 GBP
28 4/7p ordinary
CFD
LONG
9,936
2.3690 GBP
28 4/7p ordinary
CFD
LONG
81,611
2.3711 GBP
28 4/7p ordinary
CFD
LONG
6,800
2.3730 GBP
28 4/7p ordinary
CFD
SHORT
953
2.3495 GBP
28 4/7p ordinary
CFD
SHORT
4,292
2.3495 GBP
28 4/7p ordinary
CFD
SHORT
171
2.3495 GBP
28 4/7p ordinary
CFD
SHORT
3,765
2.3500 GBP
28 4/7p ordinary
CFD
SHORT
4,989
2.3500 GBP
28 4/7p ordinary
CFD
SHORT
1,429
2.3500 GBP
28 4/7p ordinary
CFD
SHORT
1,078
2.3500 GBP
28 4/7p ordinary
CFD
SHORT
2,652
2.3500 GBP
28 4/7p ordinary
CFD
SHORT
2,004
2.3500 GBP
28 4/7p ordinary
CFD
SHORT
141
2.3500 GBP
28 4/7p ordinary
CFD
SHORT
341
2.3500 GBP
28 4/7p ordinary
CFD
SHORT
2,216
2.3500 GBP
28 4/7p ordinary
CFD
SHORT
1,514
2.3500 GBP
28 4/7p ordinary
CFD
SHORT
22,590
2.3501 GBP
28 4/7p ordinary
CFD
SHORT
6,000
2.3520 GBP
28 4/7p ordinary
CFD
SHORT
470,000
2.3522 GBP
28 4/7p ordinary
CFD
SHORT
122,200
2.3526 GBP
28 4/7p ordinary
CFD
SHORT
1
2.3530 GBP
28 4/7p ordinary
CFD
SHORT
7,737
2.3543 GBP
28 4/7p ordinary
CFD
SHORT
6,481
2.3573 GBP
28 4/7p ordinary
CFD
SHORT
14,460
2.3573 GBP
28 4/7p ordinary
CFD
SHORT
5,025
2.3573 GBP
28 4/7p ordinary
CFD
SHORT
11,649
2.3573 GBP
28 4/7p ordinary
CFD
SHORT
39,279
2.3574 GBP
28 4/7p ordinary
CFD
SHORT
298,084
2.3574 GBP
28 4/7p ordinary
CFD
SHORT
33,444
2.3579 GBP
28 4/7p ordinary
CFD
SHORT
47,396
2.3580 GBP
28 4/7p ordinary
CFD
SHORT
48,637
2.3581 GBP
28 4/7p ordinary
CFD
SHORT
141,813
2.3581 GBP
28 4/7p ordinary
CFD
SHORT
18,687
2.3582 GBP
28 4/7p ordinary
CFD
SHORT
210
2.3590 GBP
28 4/7p ordinary
CFD
SHORT
346
2.3590 GBP
28 4/7p ordinary
CFD
SHORT
10
2.3590 GBP
28 4/7p ordinary
CFD
SHORT
20,666
2.3612 GBP
28 4/7p ordinary
CFD
SHORT
35,307
2.3628 GBP
28 4/7p ordinary
CFD
SHORT
687
2.3640 GBP
28 4/7p ordinary
CFD
SHORT
5,212
2.3640 GBP
28 4/7p ordinary
CFD
SHORT
11,659
2.3640 GBP
28 4/7p ordinary
CFD
SHORT
5,028
2.3640 GBP
28 4/7p ordinary
CFD
SHORT
35,995
2.3640 GBP
28 4/7p ordinary
CFD
SHORT
14,471
2.3640 GBP
28 4/7p ordinary
CFD
SHORT
14,504
2.3648 GBP
28 4/7p ordinary
CFD
SHORT
5,039
2.3648 GBP
28 4/7p ordinary
CFD
SHORT
11,685
2.3648 GBP
28 4/7p ordinary
CFD
SHORT
35,250
2.3670 GBP
28 4/7p ordinary
CFD
SHORT
35,250
2.3690 GBP
28 4/7p ordinary
CFD
SHORT
44,848
2.3723 GBP
28 4/7p ordinary
CFD
SHORT
7,033
2.3723 GBP
28 4/7p ordinary
CFD
SHORT
1,072
2.3742 GBP
28 4/7p ordinary
CFD
SHORT
43
2.3752 GBP
28 4/7p ordinary
CFD
SHORT
537
2.3752 GBP
28 4/7p ordinary
CFD
SHORT
430,000
2.3820 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:
17 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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