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 13:19

RNS Number : 4319H
Morgan Stanley & Co. Int'l plc
17 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:
16 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
1,786,570
2.3561 GBP
2.3220 GBP
28 4/7p ordinary
SALES
852,877
2.3570 GBP
2.3200 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
10,094
2.3243 GBP
28 4/7p ordinary
CFD
LONG
15,317
2.3243 GBP
28 4/7p ordinary
CFD
LONG
7,933
2.3253 GBP
28 4/7p ordinary
CFD
LONG
1,648
2.3338 GBP
28 4/7p ordinary
CFD
LONG
26,770
2.3371 GBP
28 4/7p ordinary
CFD
LONG
1,652
2.3409 GBP
28 4/7p ordinary
CFD
LONG
962
2.3410 GBP
28 4/7p ordinary
CFD
LONG
6
2.3410 GBP
28 4/7p ordinary
CFD
LONG
12,342
2.3417 GBP
28 4/7p ordinary
CFD
LONG
2,325
2.3417 GBP
28 4/7p ordinary
CFD
LONG
3,265
2.3420 GBP
28 4/7p ordinary
CFD
LONG
37,081
2.3420 GBP
28 4/7p ordinary
CFD
LONG
1,022
2.3430 GBP
28 4/7p ordinary
CFD
LONG
2,261
2.3435 GBP
28 4/7p ordinary
CFD
LONG
4,022
2.3440 GBP
28 4/7p ordinary
CFD
LONG
198
2.3442 GBP
28 4/7p ordinary
CFD
LONG
210
2.3442 GBP
28 4/7p ordinary
CFD
LONG
2,259
2.3442 GBP
28 4/7p ordinary
CFD
LONG
346
2.3442 GBP
28 4/7p ordinary
CFD
LONG
4,184
2.3442 GBP
28 4/7p ordinary
CFD
LONG
111
2.3442 GBP
28 4/7p ordinary
CFD
LONG
10
2.3442 GBP
28 4/7p ordinary
CFD
LONG
17,209
2.3443 GBP
28 4/7p ordinary
CFD
LONG
591
2.3443 GBP
28 4/7p ordinary
CFD
LONG
22,919
2.3444 GBP
28 4/7p ordinary
CFD
LONG
1,273
2.3457 GBP
28 4/7p ordinary
CFD
LONG
101,768
2.3457 GBP
28 4/7p ordinary
CFD
LONG
3,146
2.3457 GBP
28 4/7p ordinary
CFD
LONG
4,233
2.3457 GBP
28 4/7p ordinary
CFD
LONG
1,313
2.3457 GBP
28 4/7p ordinary
CFD
LONG
221
2.3458 GBP
28 4/7p ordinary
CFD
LONG
670
2.3459 GBP
28 4/7p ordinary
CFD
LONG
54,407
2.3462 GBP
28 4/7p ordinary
CFD
LONG
3,644
2.3463 GBP
28 4/7p ordinary
CFD
LONG
3,479
2.3463 GBP
28 4/7p ordinary
CFD
LONG
6,855
2.3463 GBP
28 4/7p ordinary
CFD
LONG
9,762
2.3463 GBP
28 4/7p ordinary
CFD
LONG
523
2.3463 GBP
28 4/7p ordinary
CFD
LONG
1,638
2.3463 GBP
28 4/7p ordinary
CFD
LONG
1,001
2.3463 GBP
28 4/7p ordinary
CFD
LONG
468
2.3467 GBP
28 4/7p ordinary
CFD
LONG
334
2.3469 GBP
28 4/7p ordinary
CFD
LONG
8,364
2.3469 GBP
28 4/7p ordinary
CFD
LONG
1,857
2.3469 GBP
28 4/7p ordinary
CFD
LONG
825
2.3469 GBP
28 4/7p ordinary
CFD
LONG
30,361
2.3474 GBP
28 4/7p ordinary
CFD
LONG
331
2.3475 GBP
28 4/7p ordinary
CFD
LONG
50,494
2.3475 GBP
28 4/7p ordinary
CFD
LONG
15,440
2.3477 GBP
28 4/7p ordinary
CFD
LONG
55,770
2.3500 GBP
28 4/7p ordinary
CFD
LONG
6,683
2.3500 GBP
28 4/7p ordinary
CFD
LONG
4,568
2.3500 GBP
28 4/7p ordinary
CFD
LONG
1,031
2.3500 GBP
28 4/7p ordinary
CFD
SHORT
500
2.3310 GBP
28 4/7p ordinary
CFD
SHORT
1,052
2.3310 GBP
28 4/7p ordinary
CFD
SHORT
1,052
2.3310 GBP
28 4/7p ordinary
CFD
SHORT
11,209
2.3318 GBP
28 4/7p ordinary
CFD
SHORT
2,104
2.3336 GBP
28 4/7p ordinary
CFD
SHORT
3,682
2.3349 GBP
28 4/7p ordinary
CFD
SHORT
2,103
2.3351 GBP
28 4/7p ordinary
CFD
SHORT
3,682
2.3351 GBP
28 4/7p ordinary
CFD
SHORT
59,931
2.3377 GBP
28 4/7p ordinary
CFD
SHORT
24,438
2.3378 GBP
28 4/7p ordinary
CFD
SHORT
127,225
2.3378 GBP
28 4/7p ordinary
CFD
SHORT
36,907
2.3383 GBP
28 4/7p ordinary
CFD
SHORT
94,243
2.3394 GBP
28 4/7p ordinary
CFD
SHORT
73,048
2.3404 GBP
28 4/7p ordinary
CFD
SHORT
68
2.3411 GBP
28 4/7p ordinary
CFD
SHORT
150,000
2.3430 GBP
28 4/7p ordinary
CFD
SHORT
6,165
2.3431 GBP
28 4/7p ordinary
CFD
SHORT
34,300
2.3438 GBP
28 4/7p ordinary
CFD
SHORT
10,006
2.3440 GBP
28 4/7p ordinary
CFD
SHORT
139,948
2.3445 GBP
28 4/7p ordinary
CFD
SHORT
46,143
2.3449 GBP
28 4/7p ordinary
CFD
SHORT
9,369
2.3465 GBP
28 4/7p ordinary
CFD
SHORT
7,550
2.3465 GBP
28 4/7p ordinary
CFD
SHORT
3,256
2.3465 GBP
28 4/7p ordinary
CFD
SHORT
266
2.3473 GBP
28 4/7p ordinary
CFD
SHORT
84,273
2.3481 GBP
28 4/7p ordinary
CFD
SHORT
232,930
2.3483 GBP
28 4/7p ordinary
CFD
SHORT
1,353
2.3500 GBP
28 4/7p ordinary
CFD
SHORT
2,513
2.3500 GBP
28 4/7p ordinary
CFD
SHORT
4,725
2.3500 GBP
28 4/7p ordinary
CFD
SHORT
12,051
2.3501 GBP
28 4/7p ordinary
CFD
SHORT
308,014
2.3525 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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