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

J SainsburyAnnouncement

31/08/2016 10:20

RNS Number : 5419I
Morgan Stanley & Co. Int'l plc
31 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:
30 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
2,669,495
2.4420 GBP
2.4040 GBP
28 4/7p ordinary
SALES
3,740,075
2.4430 GBP
2.4030 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
128,400
2.4068 GBP
28 4/7p ordinary
CFD
LONG
5,786
2.4080 GBP
28 4/7p ordinary
CFD
LONG
741
2.4142 GBP
28 4/7p ordinary
CFD
LONG
44,395
2.4150 GBP
28 4/7p ordinary
CFD
LONG
3,134
2.4168 GBP
28 4/7p ordinary
CFD
LONG
3,148
2.4176 GBP
28 4/7p ordinary
CFD
LONG
57,555
2.4194 GBP
28 4/7p ordinary
CFD
LONG
23,037
2.4194 GBP
28 4/7p ordinary
CFD
LONG
10,000
2.4195 GBP
28 4/7p ordinary
CFD
LONG
54,407
2.4200 GBP
28 4/7p ordinary
CFD
LONG
41,951
2.4202 GBP
28 4/7p ordinary
CFD
LONG
16,791
2.4202 GBP
28 4/7p ordinary
CFD
LONG
5,231
2.4203 GBP
28 4/7p ordinary
CFD
LONG
54,407
2.4210 GBP
28 4/7p ordinary
CFD
LONG
39,959
2.4210 GBP
28 4/7p ordinary
CFD
LONG
3,879
2.4225 GBP
28 4/7p ordinary
CFD
LONG
45,063
2.4231 GBP
28 4/7p ordinary
CFD
LONG
29,485
2.4231 GBP
28 4/7p ordinary
CFD
LONG
29,603
2.4232 GBP
28 4/7p ordinary
CFD
LONG
2,000
2.4235 GBP
28 4/7p ordinary
CFD
LONG
700
2.4235 GBP
28 4/7p ordinary
CFD
LONG
18,671
2.4236 GBP
28 4/7p ordinary
CFD
LONG
27,948
2.4236 GBP
28 4/7p ordinary
CFD
LONG
14,488
2.4238 GBP
28 4/7p ordinary
CFD
LONG
36,194
2.4238 GBP
28 4/7p ordinary
CFD
LONG
32,385
2.4239 GBP
28 4/7p ordinary
CFD
LONG
12,966
2.4239 GBP
28 4/7p ordinary
CFD
LONG
2,007
2.4245 GBP
28 4/7p ordinary
CFD
LONG
5,013
2.4245 GBP
28 4/7p ordinary
CFD
LONG
922
2.4259 GBP
28 4/7p ordinary
CFD
LONG
2,308
2.4259 GBP
28 4/7p ordinary
CFD
LONG
18,431
2.4260 GBP
28 4/7p ordinary
CFD
LONG
9,031
2.4260 GBP
28 4/7p ordinary
CFD
LONG
49,743
2.4268 GBP
28 4/7p ordinary
CFD
LONG
3,841
2.4268 GBP
28 4/7p ordinary
CFD
LONG
3,223
2.4277 GBP
28 4/7p ordinary
CFD
LONG
23,335
2.4278 GBP
28 4/7p ordinary
CFD
LONG
10,330
2.4280 GBP
28 4/7p ordinary
CFD
LONG
604
2.4295 GBP
28 4/7p ordinary
CFD
LONG
7,556
2.4299 GBP
28 4/7p ordinary
CFD
LONG
325
2.4309 GBP
28 4/7p ordinary
CFD
LONG
1,142
2.4309 GBP
28 4/7p ordinary
CFD
LONG
53,949
2.4317 GBP
28 4/7p ordinary
CFD
LONG
3,062
2.4318 GBP
28 4/7p ordinary
CFD
LONG
11,799
2.4318 GBP
28 4/7p ordinary
CFD
LONG
26,126
2.4319 GBP
28 4/7p ordinary
CFD
LONG
65,270
2.4319 GBP
28 4/7p ordinary
CFD
LONG
52,889
2.4323 GBP
28 4/7p ordinary
CFD
LONG
19,288
2.4335 GBP
28 4/7p ordinary
CFD
LONG
347
2.4344 GBP
28 4/7p ordinary
CFD
LONG
92
2.4344 GBP
28 4/7p ordinary
CFD
LONG
728
2.4345 GBP
28 4/7p ordinary
CFD
LONG
1,355
2.4357 GBP
28 4/7p ordinary
CFD
LONG
217
2.4360 GBP
28 4/7p ordinary
CFD
LONG
978
2.4360 GBP
28 4/7p ordinary
CFD
LONG
38
2.4360 GBP
28 4/7p ordinary
CFD
LONG
1,437
2.4366 GBP
28 4/7p ordinary
CFD
LONG
513
2.4366 GBP
28 4/7p ordinary
CFD
LONG
44
2.4370 GBP
28 4/7p ordinary
CFD
LONG
882
2.4370 GBP
28 4/7p ordinary
CFD
LONG
2,229
2.4374 GBP
28 4/7p ordinary
CFD
LONG
5,168
2.4374 GBP
28 4/7p ordinary
CFD
LONG
6,414
2.4374 GBP
28 4/7p ordinary
CFD
LONG
1,625
2.4375 GBP
28 4/7p ordinary
CFD
LONG
82
2.4375 GBP
28 4/7p ordinary
CFD
SHORT
640
2.4145 GBP
28 4/7p ordinary
CFD
SHORT
7,675
2.4168 GBP
28 4/7p ordinary
CFD
SHORT
42,958
2.4196 GBP
28 4/7p ordinary
CFD
SHORT
369
2.4201 GBP
28 4/7p ordinary
CFD
SHORT
150,632
2.4214 GBP
28 4/7p ordinary
CFD
SHORT
6,285
2.4214 GBP
28 4/7p ordinary
CFD
SHORT
19,400
2.4225 GBP
28 4/7p ordinary
CFD
SHORT
96,391
2.4226 GBP
28 4/7p ordinary
CFD
SHORT
40,338
2.4227 GBP
28 4/7p ordinary
CFD
SHORT
2,595
2.4231 GBP
28 4/7p ordinary
CFD
SHORT
1,700
2.4240 GBP
28 4/7p ordinary
CFD
SHORT
46
2.4240 GBP
28 4/7p ordinary
CFD
SHORT
40,826
2.4247 GBP
28 4/7p ordinary
CFD
SHORT
328
2.4250 GBP
28 4/7p ordinary
CFD
SHORT
4,090
2.4256 GBP
28 4/7p ordinary
CFD
SHORT
3,295
2.4256 GBP
28 4/7p ordinary
CFD
SHORT
1,421
2.4256 GBP
28 4/7p ordinary
CFD
SHORT
6,619
2.4271 GBP
28 4/7p ordinary
CFD
SHORT
2,764
2.4280 GBP
28 4/7p ordinary
CFD
SHORT
1,489
2.4280 GBP
28 4/7p ordinary
CFD
SHORT
141
2.4280 GBP
28 4/7p ordinary
CFD
SHORT
5,199
2.4280 GBP
28 4/7p ordinary
CFD
SHORT
661
2.4283 GBP
28 4/7p ordinary
CFD
SHORT
16,580
2.4283 GBP
28 4/7p ordinary
CFD
SHORT
3,681
2.4283 GBP
28 4/7p ordinary
CFD
SHORT
85,197
2.4296 GBP
28 4/7p ordinary
CFD
SHORT
45,887
2.4299 GBP
28 4/7p ordinary
CFD
SHORT
363,460
2.4299 GBP
28 4/7p ordinary
CFD
SHORT
4,256
2.4306 GBP
28 4/7p ordinary
CFD
SHORT
4,256
2.4306 GBP
28 4/7p ordinary
CFD
SHORT
38,304
2.4323 GBP
28 4/7p ordinary
CFD
SHORT
38,304
2.4323 GBP
28 4/7p ordinary
CFD
SHORT
5,109
2.4335 GBP
28 4/7p ordinary
CFD
SHORT
1,399
2.4364 GBP
28 4/7p ordinary
CFD
SHORT
486
2.4364 GBP
28 4/7p ordinary
CFD
SHORT
1,128
2.4364 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:
31 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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