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

J SainsburyAnnouncement

22/08/2016 10:32

RNS Number : 7858H
Morgan Stanley & Co. Int'l plc
22 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:
19 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
1,941,951
2.4270 GBP
2.3990 GBP
28 4/7p ordinary
SALES
3,512,492
2.4270 GBP
2.3990 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
7,330
2.4021 GBP
28 4/7p ordinary
CFD
LONG
10,000
2.4025 GBP
28 4/7p ordinary
CFD
LONG
3,528
2.4048 GBP
28 4/7p ordinary
CFD
LONG
7,695
2.4073 GBP
28 4/7p ordinary
CFD
LONG
55,556
2.4073 GBP
28 4/7p ordinary
CFD
LONG
5,562
2.4075 GBP
28 4/7p ordinary
CFD
LONG
12,895
2.4075 GBP
28 4/7p ordinary
CFD
LONG
16,007
2.4075 GBP
28 4/7p ordinary
CFD
LONG
76,700
2.4076 GBP
28 4/7p ordinary
CFD
LONG
113
2.4085 GBP
28 4/7p ordinary
CFD
LONG
15,916
2.4086 GBP
28 4/7p ordinary
CFD
LONG
12,824
2.4086 GBP
28 4/7p ordinary
CFD
LONG
5,530
2.4086 GBP
28 4/7p ordinary
CFD
LONG
33,044
2.4087 GBP
28 4/7p ordinary
CFD
LONG
18
2.4090 GBP
28 4/7p ordinary
CFD
LONG
16,000
2.4091 GBP
28 4/7p ordinary
CFD
LONG
1,400
2.4096 GBP
28 4/7p ordinary
CFD
LONG
1,400
2.4096 GBP
28 4/7p ordinary
CFD
LONG
15,964
2.4097 GBP
28 4/7p ordinary
CFD
LONG
12,861
2.4097 GBP
28 4/7p ordinary
CFD
LONG
5,547
2.4097 GBP
28 4/7p ordinary
CFD
LONG
46,864
2.4103 GBP
28 4/7p ordinary
CFD
LONG
1,515
2.4103 GBP
28 4/7p ordinary
CFD
LONG
30,357
2.4103 GBP
28 4/7p ordinary
CFD
LONG
46,142
2.4103 GBP
28 4/7p ordinary
CFD
LONG
119,587
2.4109 GBP
28 4/7p ordinary
CFD
LONG
443
2.4110 GBP
28 4/7p ordinary
CFD
LONG
24,485
2.4112 GBP
28 4/7p ordinary
CFD
LONG
46,521
2.4120 GBP
28 4/7p ordinary
CFD
LONG
80,000
2.4121 GBP
28 4/7p ordinary
CFD
LONG
1,579
2.4123 GBP
28 4/7p ordinary
CFD
LONG
5,257
2.4123 GBP
28 4/7p ordinary
CFD
LONG
3,907
2.4123 GBP
28 4/7p ordinary
CFD
LONG
126,634
2.4123 GBP
28 4/7p ordinary
CFD
LONG
5,834
2.4123 GBP
28 4/7p ordinary
CFD
LONG
1,744
2.4123 GBP
28 4/7p ordinary
CFD
LONG
1,636
2.4123 GBP
28 4/7p ordinary
CFD
LONG
278
2.4123 GBP
28 4/7p ordinary
CFD
LONG
1,244
2.4123 GBP
28 4/7p ordinary
CFD
LONG
4,525
2.4123 GBP
28 4/7p ordinary
CFD
LONG
48,044
2.4123 GBP
28 4/7p ordinary
CFD
LONG
8,582
2.4123 GBP
28 4/7p ordinary
CFD
LONG
4,322
2.4123 GBP
28 4/7p ordinary
CFD
LONG
12,213
2.4123 GBP
28 4/7p ordinary
CFD
LONG
6,198
2.4123 GBP
28 4/7p ordinary
CFD
LONG
17,838
2.4123 GBP
28 4/7p ordinary
CFD
LONG
14,371
2.4123 GBP
28 4/7p ordinary
CFD
LONG
2,034
2.4123 GBP
28 4/7p ordinary
CFD
LONG
662
2.4124 GBP
28 4/7p ordinary
CFD
LONG
177,727
2.4125 GBP
28 4/7p ordinary
CFD
LONG
5,327
2.4125 GBP
28 4/7p ordinary
CFD
LONG
106,658
2.4125 GBP
28 4/7p ordinary
CFD
LONG
66,461
2.4126 GBP
28 4/7p ordinary
CFD
LONG
54,407
2.4129 GBP
28 4/7p ordinary
CFD
LONG
2,270
2.4135 GBP
28 4/7p ordinary
CFD
LONG
10,324
2.4135 GBP
28 4/7p ordinary
CFD
LONG
54,307
2.4140 GBP
28 4/7p ordinary
CFD
LONG
1,707
2.4140 GBP
28 4/7p ordinary
CFD
LONG
6,594
2.4142 GBP
28 4/7p ordinary
CFD
LONG
23,366
2.4152 GBP
28 4/7p ordinary
CFD
LONG
22,148
2.4152 GBP
28 4/7p ordinary
CFD
LONG
22,148
2.4152 GBP
28 4/7p ordinary
CFD
LONG
883
2.4152 GBP
28 4/7p ordinary
CFD
LONG
932
2.4152 GBP
28 4/7p ordinary
CFD
LONG
883
2.4152 GBP
28 4/7p ordinary
CFD
LONG
4,918
2.4152 GBP
28 4/7p ordinary
CFD
LONG
4,918
2.4152 GBP
28 4/7p ordinary
CFD
LONG
5,188
2.4152 GBP
28 4/7p ordinary
CFD
LONG
902
2.4174 GBP
28 4/7p ordinary
CFD
LONG
14,967
2.4181 GBP
28 4/7p ordinary
CFD
LONG
456
2.4181 GBP
28 4/7p ordinary
CFD
LONG
41,023
2.4183 GBP
28 4/7p ordinary
CFD
LONG
271,258
2.4184 GBP
28 4/7p ordinary
CFD
LONG
35,575
2.4184 GBP
28 4/7p ordinary
CFD
LONG
18,653
2.4208 GBP
28 4/7p ordinary
CFD
LONG
355
2.4210 GBP
28 4/7p ordinary
CFD
LONG
1,241
2.4210 GBP
28 4/7p ordinary
CFD
LONG
661
2.4210 GBP
28 4/7p ordinary
CFD
LONG
261,535
2.4210 GBP
28 4/7p ordinary
CFD
SHORT
22,506
2.4046 GBP
28 4/7p ordinary
CFD
SHORT
43,399
2.4055 GBP
28 4/7p ordinary
CFD
SHORT
110,090
2.4067 GBP
28 4/7p ordinary
CFD
SHORT
55,807
2.4072 GBP
28 4/7p ordinary
CFD
SHORT
34,182
2.4077 GBP
28 4/7p ordinary
CFD
SHORT
72,811
2.4084 GBP
28 4/7p ordinary
CFD
SHORT
22,887
2.4087 GBP
28 4/7p ordinary
CFD
SHORT
23,180
2.4090 GBP
28 4/7p ordinary
CFD
SHORT
1,378
2.4093 GBP
28 4/7p ordinary
CFD
SHORT
4,700
2.4120 GBP
28 4/7p ordinary
CFD
SHORT
3,528
2.4120 GBP
28 4/7p ordinary
CFD
SHORT
5,225
2.4122 GBP
28 4/7p ordinary
CFD
SHORT
336,968
2.4128 GBP
28 4/7p ordinary
CFD
SHORT
15,675
2.4158 GBP
28 4/7p ordinary
CFD
SHORT
150,231
2.4226 GBP
28 4/7p ordinary
CFD
SHORT
21,200
2.4065 GBP
28 4/7p ordinary
CFD
SHORT
28,700
2.4065 GBP
28 4/7p ordinary
CFD
SHORT
73,100
2.4065 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
28 4/7p ordinary
PUT
2,005,000
2.1000 GBP
28 4/7p ordinary
PUT
500,000
2.2000 GBP
(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:
22 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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