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

J SainsburyAnnouncement

26/08/2016 10:35

RNS Number : 2506I
Morgan Stanley & Co. Int'l plc
26 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:
25 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
2,309,437
2.4380 GBP
2.4100 GBP
28 4/7p ordinary
SALES
1,741,194
2.4390 GBP
2.4110 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
3,510
2.4236 GBP
28 4/7p ordinary
CFD
LONG
28,509
2.4236 GBP
28 4/7p ordinary
CFD
LONG
506
2.4240 GBP
28 4/7p ordinary
CFD
LONG
940
2.4240 GBP
28 4/7p ordinary
CFD
LONG
1,768
2.4240 GBP
28 4/7p ordinary
CFD
LONG
54,407
2.4249 GBP
28 4/7p ordinary
CFD
LONG
7,200
2.4282 GBP
28 4/7p ordinary
CFD
LONG
8,000
2.4282 GBP
28 4/7p ordinary
CFD
LONG
98,192
2.4284 GBP
28 4/7p ordinary
CFD
LONG
12,094
2.4284 GBP
28 4/7p ordinary
CFD
LONG
118,260
2.4285 GBP
28 4/7p ordinary
CFD
LONG
38,562
2.4285 GBP
28 4/7p ordinary
CFD
LONG
30,725
2.4286 GBP
28 4/7p ordinary
CFD
LONG
584
2.4287 GBP
28 4/7p ordinary
CFD
LONG
20,394
2.4287 GBP
28 4/7p ordinary
CFD
LONG
66,120
2.4297 GBP
28 4/7p ordinary
CFD
LONG
23,261
2.4300 GBP
28 4/7p ordinary
CFD
LONG
3,949
2.4300 GBP
28 4/7p ordinary
CFD
LONG
1,896
2.4301 GBP
28 4/7p ordinary
CFD
LONG
9
2.4310 GBP
28 4/7p ordinary
CFD
LONG
20,979
2.4318 GBP
28 4/7p ordinary
CFD
LONG
17,336
2.4327 GBP
28 4/7p ordinary
CFD
LONG
3,079
2.4328 GBP
28 4/7p ordinary
CFD
LONG
25,660
2.4334 GBP
28 4/7p ordinary
CFD
LONG
29,613
2.4338 GBP
28 4/7p ordinary
CFD
LONG
44,906
2.4338 GBP
28 4/7p ordinary
CFD
LONG
4,954
2.4344 GBP
28 4/7p ordinary
CFD
LONG
3,681
2.4349 GBP
28 4/7p ordinary
CFD
LONG
186
2.4349 GBP
28 4/7p ordinary
CFD
LONG
5,864
2.4349 GBP
28 4/7p ordinary
CFD
LONG
30,000
2.4358 GBP
28 4/7p ordinary
CFD
LONG
25,600
2.4361 GBP
28 4/7p ordinary
CFD
SHORT
652
2.4240 GBP
28 4/7p ordinary
CFD
SHORT
4,227
2.4240 GBP
28 4/7p ordinary
CFD
SHORT
2,890
2.4240 GBP
28 4/7p ordinary
CFD
SHORT
32,603
2.4240 GBP
28 4/7p ordinary
CFD
SHORT
80,603
2.4240 GBP
28 4/7p ordinary
CFD
SHORT
80,603
2.4240 GBP
28 4/7p ordinary
CFD
SHORT
9,868
2.4241 GBP
28 4/7p ordinary
CFD
SHORT
243
2.4245 GBP
28 4/7p ordinary
CFD
SHORT
6,073
2.4245 GBP
28 4/7p ordinary
CFD
SHORT
1,348
2.4245 GBP
28 4/7p ordinary
CFD
SHORT
926
2.4288 GBP
28 4/7p ordinary
CFD
SHORT
37,108
2.4299 GBP
28 4/7p ordinary
CFD
SHORT
41,401
2.4300 GBP
28 4/7p ordinary
CFD
SHORT
46,138
2.4309 GBP
28 4/7p ordinary
CFD
SHORT
6,708
2.4310 GBP
28 4/7p ordinary
CFD
SHORT
7,581
2.4310 GBP
28 4/7p ordinary
CFD
SHORT
6,110
2.4310 GBP
28 4/7p ordinary
CFD
SHORT
5,405
2.4310 GBP
28 4/7p ordinary
CFD
SHORT
2,331
2.4310 GBP
28 4/7p ordinary
CFD
SHORT
2,634
2.4310 GBP
28 4/7p ordinary
CFD
SHORT
239
2.4312 GBP
28 4/7p ordinary
CFD
SHORT
12,880
2.4316 GBP
28 4/7p ordinary
CFD
SHORT
2,132
2.4320 GBP
28 4/7p ordinary
CFD
SHORT
64,149
2.4326 GBP
28 4/7p ordinary
CFD
SHORT
8,580
2.4328 GBP
28 4/7p ordinary
CFD
SHORT
15,786
2.4343 GBP
28 4/7p ordinary
CFD
SHORT
12,718
2.4343 GBP
28 4/7p ordinary
CFD
SHORT
5,485
2.4343 GBP
28 4/7p ordinary
CFD
SHORT
424
2.4350 GBP
28 4/7p ordinary
CFD
SHORT
5,195
2.4359 GBP
28 4/7p ordinary
CFD
SHORT
12,045
2.4359 GBP
28 4/7p ordinary
CFD
SHORT
14,953
2.4359 GBP
28 4/7p ordinary
CFD
SHORT
44,822
2.4361 GBP
28 4/7p ordinary
CFD
SHORT
28,102
2.4372 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:
26 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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