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

J SainsburyAnnouncement

24/08/2016 11:10

RNS Number : 0323I
Morgan Stanley & Co. Int'l plc
24 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:
23 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
PURCHASES
200,000
103.8800 GBP
103.8800 GBP
Perpetual convertible bonds
PURCHASES
1,000,000
97.8700 GBP
97.8700 GBP
Perpetual convertible bonds
SALES
1,000,000
98.3700 GBP
98.3700 GBP
28 4/7p ordinary
PURCHASES
2,271,718
2.4640 GBP
2.4240 GBP
28 4/7p ordinary
SALES
1,686,827
2.4640 GBP
2.4270 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
5,400
2.4455 GBP
28 4/7p ordinary
CFD
LONG
12,523
2.4455 GBP
28 4/7p ordinary
CFD
LONG
15,543
2.4455 GBP
28 4/7p ordinary
CFD
LONG
4,208
2.4456 GBP
28 4/7p ordinary
CFD
LONG
8,505
2.4456 GBP
28 4/7p ordinary
CFD
LONG
6,853
2.4456 GBP
28 4/7p ordinary
CFD
LONG
3,389
2.4456 GBP
28 4/7p ordinary
CFD
LONG
2,955
2.4456 GBP
28 4/7p ordinary
CFD
LONG
1,462
2.4456 GBP
28 4/7p ordinary
CFD
LONG
5,220
2.4478 GBP
28 4/7p ordinary
CFD
LONG
54,407
2.4487 GBP
28 4/7p ordinary
CFD
LONG
73,177
2.4488 GBP
28 4/7p ordinary
CFD
LONG
16,050
2.4490 GBP
28 4/7p ordinary
CFD
LONG
3,113
2.4491 GBP
28 4/7p ordinary
CFD
LONG
56,706
2.4497 GBP
28 4/7p ordinary
CFD
LONG
2,452
2.4497 GBP
28 4/7p ordinary
CFD
LONG
676
2.4497 GBP
28 4/7p ordinary
CFD
LONG
110
2.4498 GBP
28 4/7p ordinary
CFD
LONG
1,500
2.4500 GBP
28 4/7p ordinary
CFD
LONG
1,500
2.4500 GBP
28 4/7p ordinary
CFD
LONG
257,854
2.4509 GBP
28 4/7p ordinary
CFD
LONG
33,323
2.4509 GBP
28 4/7p ordinary
CFD
LONG
27,204
2.4509 GBP
28 4/7p ordinary
CFD
LONG
5,357
2.4511 GBP
28 4/7p ordinary
CFD
LONG
342
2.4511 GBP
28 4/7p ordinary
CFD
LONG
6,800
2.4512 GBP
28 4/7p ordinary
CFD
LONG
8,500
2.4512 GBP
28 4/7p ordinary
CFD
LONG
74,914
2.4512 GBP
28 4/7p ordinary
CFD
LONG
9,087
2.4513 GBP
28 4/7p ordinary
CFD
LONG
138
2.4516 GBP
28 4/7p ordinary
CFD
LONG
24,666
2.4524 GBP
28 4/7p ordinary
CFD
LONG
68,789
2.4524 GBP
28 4/7p ordinary
CFD
LONG
54,408
2.4529 GBP
28 4/7p ordinary
CFD
LONG
91,344
2.4532 GBP
28 4/7p ordinary
CFD
LONG
10,849
2.4532 GBP
28 4/7p ordinary
CFD
LONG
8,171
2.4532 GBP
28 4/7p ordinary
CFD
LONG
3,605
2.4533 GBP
28 4/7p ordinary
CFD
LONG
33,709
2.4535 GBP
28 4/7p ordinary
CFD
LONG
4,832
2.4541 GBP
28 4/7p ordinary
CFD
LONG
1,225
2.4542 GBP
28 4/7p ordinary
CFD
LONG
6,818
2.4542 GBP
28 4/7p ordinary
CFD
LONG
30,706
2.4542 GBP
28 4/7p ordinary
CFD
LONG
19,905
2.4553 GBP
28 4/7p ordinary
CFD
LONG
14,964
2.4553 GBP
28 4/7p ordinary
CFD
LONG
739
2.4553 GBP
28 4/7p ordinary
CFD
LONG
17,016
2.4560 GBP
28 4/7p ordinary
CFD
LONG
11,210
2.4570 GBP
28 4/7p ordinary
CFD
LONG
15,489
2.4591 GBP
28 4/7p ordinary
CFD
LONG
12,478
2.4591 GBP
28 4/7p ordinary
CFD
LONG
5,382
2.4591 GBP
28 4/7p ordinary
CFD
LONG
614
2.4631 GBP
28 4/7p ordinary
CFD
SHORT
328
2.4170 GBP
28 4/7p ordinary
CFD
SHORT
36,091
2.4420 GBP
28 4/7p ordinary
CFD
SHORT
59,023
2.4490 GBP
28 4/7p ordinary
CFD
SHORT
331
2.4490 GBP
28 4/7p ordinary
CFD
SHORT
1,469
2.4490 GBP
28 4/7p ordinary
CFD
SHORT
2,582
2.4490 GBP
28 4/7p ordinary
CFD
SHORT
2,150
2.4490 GBP
28 4/7p ordinary
CFD
SHORT
1,373
2.4490 GBP
28 4/7p ordinary
CFD
SHORT
739
2.4490 GBP
28 4/7p ordinary
CFD
SHORT
187
2.4490 GBP
28 4/7p ordinary
CFD
SHORT
4,194
2.4494 GBP
28 4/7p ordinary
CFD
SHORT
368,567
2.4496 GBP
28 4/7p ordinary
CFD
SHORT
1
2.4500 GBP
28 4/7p ordinary
CFD
SHORT
95,300
2.4503 GBP
28 4/7p ordinary
CFD
SHORT
15,570
2.4507 GBP
28 4/7p ordinary
CFD
SHORT
2,269
2.4510 GBP
28 4/7p ordinary
CFD
SHORT
140,477
2.4511 GBP
28 4/7p ordinary
CFD
SHORT
65,498
2.4525 GBP
28 4/7p ordinary
CFD
SHORT
95,127
2.4526 GBP
28 4/7p ordinary
CFD
SHORT
75,029
2.4527 GBP
28 4/7p ordinary
CFD
SHORT
925
2.4529 GBP
28 4/7p ordinary
CFD
SHORT
10,000
2.4530 GBP
28 4/7p ordinary
CFD
SHORT
23,536
2.4531 GBP
28 4/7p ordinary
CFD
SHORT
8,086
2.4540 GBP
28 4/7p ordinary
CFD
SHORT
41,069
2.4552 GBP
28 4/7p ordinary
CFD
SHORT
60,810
2.4552 GBP
28 4/7p ordinary
CFD
SHORT
60,810
2.4552 GBP
28 4/7p ordinary
CFD
SHORT
54,951
2.4576 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:
24 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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