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

J SainsburyAnnouncement

23/08/2016 11:23

RNS Number : 9059H
Morgan Stanley & Co. Int'l plc
23 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:
22 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
Convertible bonds due November 2019
SALES
400,000
103.4400 GBP
102.6400 GBP
28 4/7p ordinary
PURCHASES
1,650,498
2.4360 GBP
2.4060 GBP
28 4/7p ordinary
SALES
2,552,292
2.4370 GBP
2.4050 GBP
28 4/7p ordinary
PURCHASES
2,650
2.4170 USD
2.4170 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
34,701
2.4090 GBP
28 4/7p ordinary
CFD
LONG
24,026
2.4151 GBP
28 4/7p ordinary
CFD
LONG
579
2.4151 GBP
28 4/7p ordinary
CFD
LONG
249,965
2.4152 GBP
28 4/7p ordinary
CFD
LONG
33,052
2.4152 GBP
28 4/7p ordinary
CFD
LONG
204
2.4162 GBP
28 4/7p ordinary
CFD
LONG
16,235
2.4168 GBP
28 4/7p ordinary
CFD
LONG
688
2.4170 GBP
28 4/7p ordinary
CFD
LONG
1,278
2.4170 GBP
28 4/7p ordinary
CFD
LONG
2,402
2.4170 GBP
28 4/7p ordinary
CFD
LONG
22,749
2.4172 GBP
28 4/7p ordinary
CFD
LONG
17,887
2.4187 GBP
28 4/7p ordinary
CFD
LONG
30,394
2.4187 GBP
28 4/7p ordinary
CFD
LONG
982
2.4187 GBP
28 4/7p ordinary
CFD
LONG
667
2.4191 GBP
28 4/7p ordinary
CFD
LONG
86,981
2.4191 GBP
28 4/7p ordinary
CFD
LONG
50,606
2.4191 GBP
28 4/7p ordinary
CFD
LONG
5,600
2.4195 GBP
28 4/7p ordinary
CFD
LONG
5,400
2.4195 GBP
28 4/7p ordinary
CFD
LONG
32,079
2.4198 GBP
28 4/7p ordinary
CFD
LONG
15,747
2.4207 GBP
28 4/7p ordinary
CFD
LONG
12,686
2.4207 GBP
28 4/7p ordinary
CFD
LONG
5,472
2.4207 GBP
28 4/7p ordinary
CFD
LONG
1,448
2.4211 GBP
28 4/7p ordinary
CFD
LONG
1,343
2.4212 GBP
28 4/7p ordinary
CFD
LONG
301
2.4212 GBP
28 4/7p ordinary
CFD
LONG
51
2.4212 GBP
28 4/7p ordinary
CFD
LONG
2,197
2.4212 GBP
28 4/7p ordinary
CFD
LONG
718
2.4212 GBP
28 4/7p ordinary
CFD
LONG
4,669
2.4212 GBP
28 4/7p ordinary
CFD
LONG
13,192
2.4212 GBP
28 4/7p ordinary
CFD
LONG
9,271
2.4212 GBP
28 4/7p ordinary
CFD
LONG
4,888
2.4212 GBP
28 4/7p ordinary
CFD
LONG
5,917
2.4212 GBP
28 4/7p ordinary
CFD
LONG
301
2.4212 GBP
28 4/7p ordinary
CFD
LONG
1,578
2.4212 GBP
28 4/7p ordinary
CFD
LONG
2,245
2.4212 GBP
28 4/7p ordinary
CFD
LONG
122
2.4212 GBP
28 4/7p ordinary
CFD
LONG
23,276
2.4212 GBP
28 4/7p ordinary
CFD
LONG
6,286
2.4212 GBP
28 4/7p ordinary
CFD
LONG
4,220
2.4212 GBP
28 4/7p ordinary
CFD
LONG
374
2.4212 GBP
28 4/7p ordinary
CFD
LONG
14,574
2.4212 GBP
28 4/7p ordinary
CFD
LONG
18,090
2.4212 GBP
28 4/7p ordinary
CFD
LONG
5,678
2.4212 GBP
28 4/7p ordinary
CFD
LONG
136,785
2.4212 GBP
28 4/7p ordinary
CFD
LONG
1,705
2.4212 GBP
28 4/7p ordinary
CFD
LONG
966
2.4212 GBP
28 4/7p ordinary
CFD
LONG
714
2.4212 GBP
28 4/7p ordinary
CFD
LONG
795
2.4212 GBP
28 4/7p ordinary
CFD
LONG
227
2.4212 GBP
28 4/7p ordinary
CFD
LONG
1,767
2.4212 GBP
28 4/7p ordinary
CFD
LONG
1,409
2.4212 GBP
28 4/7p ordinary
CFD
LONG
832
2.4212 GBP
28 4/7p ordinary
CFD
LONG
290
2.4212 GBP
28 4/7p ordinary
CFD
LONG
51,499
2.4213 GBP
28 4/7p ordinary
CFD
LONG
115,991
2.4215 GBP
28 4/7p ordinary
CFD
LONG
2,645
2.4226 GBP
28 4/7p ordinary
CFD
LONG
5,470
2.4227 GBP
28 4/7p ordinary
CFD
LONG
12,683
2.4227 GBP
28 4/7p ordinary
CFD
LONG
15,742
2.4227 GBP
28 4/7p ordinary
CFD
LONG
15,780
2.4228 GBP
28 4/7p ordinary
CFD
LONG
12,714
2.4228 GBP
28 4/7p ordinary
CFD
LONG
5,482
2.4228 GBP
28 4/7p ordinary
CFD
LONG
36,958
2.4229 GBP
28 4/7p ordinary
CFD
LONG
28,593
2.4231 GBP
28 4/7p ordinary
CFD
LONG
18,770
2.4233 GBP
28 4/7p ordinary
CFD
LONG
1,717
2.4238 GBP
28 4/7p ordinary
CFD
LONG
2,591
2.4239 GBP
28 4/7p ordinary
CFD
LONG
36,574
2.4254 GBP
28 4/7p ordinary
CFD
LONG
11,345
2.4257 GBP
28 4/7p ordinary
CFD
LONG
87,350
2.4257 GBP
28 4/7p ordinary
CFD
LONG
22,348
2.4262 GBP
28 4/7p ordinary
CFD
LONG
37,186
2.4262 GBP
28 4/7p ordinary
CFD
LONG
1,503
2.4265 GBP
28 4/7p ordinary
CFD
LONG
37,691
2.4265 GBP
28 4/7p ordinary
CFD
LONG
8,368
2.4265 GBP
28 4/7p ordinary
CFD
LONG
4,458
2.4292 GBP
28 4/7p ordinary
CFD
SHORT
3,132
2.4090 GBP
28 4/7p ordinary
CFD
SHORT
1
2.4130 GBP
28 4/7p ordinary
CFD
SHORT
39
2.4130 GBP
28 4/7p ordinary
CFD
SHORT
219
2.4130 GBP
28 4/7p ordinary
CFD
SHORT
986
2.4130 GBP
28 4/7p ordinary
CFD
SHORT
4,531
2.4142 GBP
28 4/7p ordinary
CFD
SHORT
7,862
2.4144 GBP
28 4/7p ordinary
CFD
SHORT
88,394
2.4170 GBP
28 4/7p ordinary
CFD
SHORT
2,806
2.4196 GBP
28 4/7p ordinary
CFD
SHORT
13,126
2.4203 GBP
28 4/7p ordinary
CFD
SHORT
40,880
2.4210 GBP
28 4/7p ordinary
CFD
SHORT
29,854
2.4212 GBP
28 4/7p ordinary
CFD
SHORT
48,532
2.4216 GBP
28 4/7p ordinary
CFD
SHORT
40,509
2.4220 GBP
28 4/7p ordinary
CFD
SHORT
32,527
2.4224 GBP
28 4/7p ordinary
CFD
SHORT
14,495
2.4236 GBP
28 4/7p ordinary
CFD
SHORT
29,921
2.4252 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:
23 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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