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 13:51

RNS Number : 5575H
Morgan Stanley & Co. Int'l plc
18 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:
17 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
1,087,930
2.3620 GBP
2.3260 GBP
28 4/7p ordinary
SALES
1,478,443
2.3630 GBP
2.3260 GBP
28 4/7p ordinary
PURCHASES
48,867
2.3440 USD
2.3440 USD
(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
60,799
2.3438 GBP
28 4/7p ordinary
CFD
LONG
699
2.3440 GBP
28 4/7p ordinary
CFD
LONG
3,096
2.3440 GBP
28 4/7p ordinary
CFD
LONG
4,529
2.3440 GBP
28 4/7p ordinary
CFD
LONG
39,055
2.3448 GBP
28 4/7p ordinary
CFD
LONG
14,801
2.3457 GBP
28 4/7p ordinary
CFD
LONG
120,873
2.3458 GBP
28 4/7p ordinary
CFD
LONG
17,525
2.3458 GBP
28 4/7p ordinary
CFD
LONG
2,180
2.3459 GBP
28 4/7p ordinary
CFD
LONG
33,859
2.3459 GBP
28 4/7p ordinary
CFD
LONG
2,273
2.3464 GBP
28 4/7p ordinary
CFD
LONG
50,834
2.3467 GBP
28 4/7p ordinary
CFD
LONG
224
2.3471 GBP
28 4/7p ordinary
CFD
LONG
15
2.3480 GBP
28 4/7p ordinary
CFD
LONG
1,730
2.3483 GBP
28 4/7p ordinary
CFD
LONG
3,675
2.3483 GBP
28 4/7p ordinary
CFD
LONG
3,851
2.3483 GBP
28 4/7p ordinary
CFD
LONG
10,116
2.3483 GBP
28 4/7p ordinary
CFD
LONG
7,087
2.3483 GBP
28 4/7p ordinary
CFD
LONG
524
2.3483 GBP
28 4/7p ordinary
CFD
LONG
1,000
2.3484 GBP
28 4/7p ordinary
CFD
LONG
1,057
2.3484 GBP
28 4/7p ordinary
CFD
LONG
1,347
2.3484 GBP
28 4/7p ordinary
CFD
LONG
106,980
2.3484 GBP
28 4/7p ordinary
CFD
LONG
3,324
2.3484 GBP
28 4/7p ordinary
CFD
LONG
4,472
2.3484 GBP
28 4/7p ordinary
CFD
LONG
1,381
2.3484 GBP
28 4/7p ordinary
CFD
LONG
52,453
2.3490 GBP
28 4/7p ordinary
CFD
LONG
35,394
2.3496 GBP
28 4/7p ordinary
CFD
LONG
70,299
2.3500 GBP
28 4/7p ordinary
CFD
LONG
2,321
2.3500 GBP
28 4/7p ordinary
CFD
LONG
45,009
2.3500 GBP
28 4/7p ordinary
CFD
LONG
33,649
2.3501 GBP
28 4/7p ordinary
CFD
LONG
44,971
2.3503 GBP
28 4/7p ordinary
CFD
LONG
97,785
2.3507 GBP
28 4/7p ordinary
CFD
LONG
22,687
2.3514 GBP
28 4/7p ordinary
CFD
LONG
1,135
2.3514 GBP
28 4/7p ordinary
CFD
LONG
36,860
2.3514 GBP
28 4/7p ordinary
CFD
LONG
15,075
2.3517 GBP
28 4/7p ordinary
CFD
LONG
81,611
2.3525 GBP
28 4/7p ordinary
CFD
LONG
81,611
2.3532 GBP
28 4/7p ordinary
CFD
LONG
5,160
2.3564 GBP
28 4/7p ordinary
CFD
LONG
206
2.3564 GBP
28 4/7p ordinary
CFD
LONG
1,146
2.3564 GBP
28 4/7p ordinary
CFD
LONG
898
2.3610 GBP
28 4/7p ordinary
CFD
LONG
6
2.3610 GBP
28 4/7p ordinary
CFD
SHORT
19,490
2.3301 GBP
28 4/7p ordinary
CFD
SHORT
5
2.3380 GBP
28 4/7p ordinary
CFD
SHORT
60,593
2.3403 GBP
28 4/7p ordinary
CFD
SHORT
1,067
2.3405 GBP
28 4/7p ordinary
CFD
SHORT
44,931
2.3434 GBP
28 4/7p ordinary
CFD
SHORT
1,722
2.3440 GBP
28 4/7p ordinary
CFD
SHORT
1,247
2.3440 GBP
28 4/7p ordinary
CFD
SHORT
6,014
2.3440 GBP
28 4/7p ordinary
CFD
SHORT
3,199
2.3440 GBP
28 4/7p ordinary
CFD
SHORT
10,663
2.3440 GBP
28 4/7p ordinary
CFD
SHORT
7,371
2.3454 GBP
28 4/7p ordinary
CFD
SHORT
61,277
2.3456 GBP
28 4/7p ordinary
CFD
SHORT
111,545
2.3458 GBP
28 4/7p ordinary
CFD
SHORT
17,625
2.3460 GBP
28 4/7p ordinary
CFD
SHORT
81,357
2.3461 GBP
28 4/7p ordinary
CFD
SHORT
49,447
2.3462 GBP
28 4/7p ordinary
CFD
SHORT
17,625
2.3470 GBP
28 4/7p ordinary
CFD
SHORT
1,056
2.3480 GBP
28 4/7p ordinary
CFD
SHORT
235,000
2.3484 GBP
28 4/7p ordinary
CFD
SHORT
61,100
2.3489 GBP
28 4/7p ordinary
CFD
SHORT
3,018
2.3529 GBP
28 4/7p ordinary
CFD
SHORT
6,998
2.3529 GBP
28 4/7p ordinary
CFD
SHORT
8,687
2.3529 GBP
28 4/7p ordinary
CFD
SHORT
53,276
2.3545 GBP
28 4/7p ordinary
CFD
SHORT
768
2.3440 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:
18 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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The company news service from the London Stock Exchange
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