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 14:21

RNS Number : 6670H
Morgan Stanley & Co. Int'l plc
19 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:
18 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
2,543,054
2.4220 GBP
2.3610 GBP
28 4/7p ordinary
SALES
8,389,178
2.4220 GBP
2.3500 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
160,000
2.3440 GBP
28 4/7p ordinary
CFD
LONG
300,000
2.3440 GBP
28 4/7p ordinary
CFD
LONG
59,354
2.3500 GBP
28 4/7p ordinary
CFD
LONG
4,330,000
2.3630 GBP
28 4/7p ordinary
CFD
LONG
3,777
2.3630 GBP
28 4/7p ordinary
CFD
LONG
54,407
2.3810 GBP
28 4/7p ordinary
CFD
LONG
54,407
2.3820 GBP
28 4/7p ordinary
CFD
LONG
15,284
2.3891 GBP
28 4/7p ordinary
CFD
LONG
5,311
2.3891 GBP
28 4/7p ordinary
CFD
LONG
12,314
2.3891 GBP
28 4/7p ordinary
CFD
LONG
23,971
2.3903 GBP
28 4/7p ordinary
CFD
LONG
15,271
2.3914 GBP
28 4/7p ordinary
CFD
LONG
12,303
2.3914 GBP
28 4/7p ordinary
CFD
LONG
5,306
2.3914 GBP
28 4/7p ordinary
CFD
LONG
4,919
2.3914 GBP
28 4/7p ordinary
CFD
LONG
31,398
2.3914 GBP
28 4/7p ordinary
CFD
LONG
4,067
2.3919 GBP
28 4/7p ordinary
CFD
LONG
23,083
2.3923 GBP
28 4/7p ordinary
CFD
LONG
37,955
2.3923 GBP
28 4/7p ordinary
CFD
LONG
1,152
2.3923 GBP
28 4/7p ordinary
CFD
LONG
55,015
2.3947 GBP
28 4/7p ordinary
CFD
LONG
1,684
2.3947 GBP
28 4/7p ordinary
CFD
LONG
32,556
2.3947 GBP
28 4/7p ordinary
CFD
LONG
32,480
2.3950 GBP
28 4/7p ordinary
CFD
LONG
15,313
2.3961 GBP
28 4/7p ordinary
CFD
LONG
5,320
2.3962 GBP
28 4/7p ordinary
CFD
LONG
12,337
2.3962 GBP
28 4/7p ordinary
CFD
LONG
41,674
2.3978 GBP
28 4/7p ordinary
CFD
LONG
1,677
2.3986 GBP
28 4/7p ordinary
CFD
LONG
4,804
2.3986 GBP
28 4/7p ordinary
CFD
LONG
4,588
2.3986 GBP
28 4/7p ordinary
CFD
LONG
12,963
2.3986 GBP
28 4/7p ordinary
CFD
LONG
9,111
2.3986 GBP
28 4/7p ordinary
CFD
LONG
2,160
2.3986 GBP
28 4/7p ordinary
CFD
LONG
1,320
2.3986 GBP
28 4/7p ordinary
CFD
LONG
5,579
2.3986 GBP
28 4/7p ordinary
CFD
LONG
134,419
2.3986 GBP
28 4/7p ordinary
CFD
LONG
4,146
2.3986 GBP
28 4/7p ordinary
CFD
LONG
1,736
2.3986 GBP
28 4/7p ordinary
CFD
LONG
701
2.3986 GBP
28 4/7p ordinary
CFD
LONG
296
2.3986 GBP
28 4/7p ordinary
CFD
LONG
979
2.3990 GBP
28 4/7p ordinary
CFD
LONG
25,200
2.3990 GBP
28 4/7p ordinary
CFD
LONG
3,298
2.3990 GBP
28 4/7p ordinary
CFD
LONG
68,491
2.4008 GBP
28 4/7p ordinary
CFD
LONG
8
2.4010 GBP
28 4/7p ordinary
CFD
LONG
142,541
2.4012 GBP
28 4/7p ordinary
CFD
LONG
50,463
2.4019 GBP
28 4/7p ordinary
CFD
LONG
83,001
2.4019 GBP
28 4/7p ordinary
CFD
LONG
2,520
2.4019 GBP
28 4/7p ordinary
CFD
LONG
113,763
2.4035 GBP
28 4/7p ordinary
CFD
LONG
3,370
2.4035 GBP
28 4/7p ordinary
CFD
LONG
67,148
2.4035 GBP
28 4/7p ordinary
CFD
LONG
1,669
2.4044 GBP
28 4/7p ordinary
CFD
LONG
45,343
2.4046 GBP
28 4/7p ordinary
CFD
LONG
1,808
2.4046 GBP
28 4/7p ordinary
CFD
LONG
10,067
2.4046 GBP
28 4/7p ordinary
CFD
LONG
11,676
2.4070 GBP
28 4/7p ordinary
CFD
LONG
40,224
2.4070 GBP
28 4/7p ordinary
CFD
LONG
4,067
2.4076 GBP
28 4/7p ordinary
CFD
LONG
25,823
2.4076 GBP
28 4/7p ordinary
CFD
LONG
36,457
2.4105 GBP
28 4/7p ordinary
CFD
LONG
279,558
2.4105 GBP
28 4/7p ordinary
CFD
LONG
22,082
2.4110 GBP
28 4/7p ordinary
CFD
LONG
870
2.4110 GBP
28 4/7p ordinary
CFD
LONG
3,329
2.4111 GBP
28 4/7p ordinary
CFD
LONG
65,044
2.4112 GBP
28 4/7p ordinary
CFD
LONG
74,504
2.4113 GBP
28 4/7p ordinary
CFD
LONG
99,903
2.4160 GBP
28 4/7p ordinary
CFD
LONG
367,771
2.4160 GBP
28 4/7p ordinary
CFD
LONG
384
2.4160 GBP
28 4/7p ordinary
CFD
LONG
714
2.4160 GBP
28 4/7p ordinary
CFD
LONG
1,208
2.4160 GBP
28 4/7p ordinary
CFD
LONG
1,343
2.4160 GBP
28 4/7p ordinary
CFD
LONG
5,353
2.4160 GBP
28 4/7p ordinary
CFD
LONG
7,829
2.4160 GBP
28 4/7p ordinary
CFD
SHORT
300,000
2.3440 GBP
28 4/7p ordinary
CFD
SHORT
160,000
2.3440 GBP
28 4/7p ordinary
CFD
SHORT
29,270
2.3666 GBP
28 4/7p ordinary
CFD
SHORT
17,625
2.3793 GBP
28 4/7p ordinary
CFD
SHORT
17,625
2.3800 GBP
28 4/7p ordinary
CFD
SHORT
600
2.3804 GBP
28 4/7p ordinary
CFD
SHORT
39,004
2.3841 GBP
28 4/7p ordinary
CFD
SHORT
55,026
2.3919 GBP
28 4/7p ordinary
CFD
SHORT
7,966
2.3927 GBP
28 4/7p ordinary
CFD
SHORT
32,811
2.3932 GBP
28 4/7p ordinary
CFD
SHORT
143,710
2.3940 GBP
28 4/7p ordinary
CFD
SHORT
38,594
2.3945 GBP
28 4/7p ordinary
CFD
SHORT
36,390
2.3966 GBP
28 4/7p ordinary
CFD
SHORT
41,412
2.3972 GBP
28 4/7p ordinary
CFD
SHORT
48,105
2.3987 GBP
28 4/7p ordinary
CFD
SHORT
85,830
2.3987 GBP
28 4/7p ordinary
CFD
SHORT
151,083
2.3992 GBP
28 4/7p ordinary
CFD
SHORT
9,265
2.4161 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:
19 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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