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

J SainsburyAnnouncement

01/09/2016 10:20

RNS Number : 6875I
Morgan Stanley & Co. Int'l plc
01 September 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:
31 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
700,000
103.6900 GBP
103.6900 GBP
Perpetual convertible bonds
PURCHASES
1,000,000
97.6500 GBP
97.6500 GBP
28 4/7p ordinary
PURCHASES
4,982,137
2.4270 GBP
2.3850 GBP
28 4/7p ordinary
SALES
11,651,102
2.4280 GBP
2.3840 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
776
2.3980 GBP
28 4/7p ordinary
CFD
LONG
958,800
2.4030 GBP
28 4/7p ordinary
CFD
LONG
3,237
2.4030 GBP
28 4/7p ordinary
CFD
LONG
8,106
2.4030 GBP
28 4/7p ordinary
CFD
LONG
4,736
2.4030 GBP
28 4/7p ordinary
CFD
LONG
75,200
2.4030 GBP
28 4/7p ordinary
CFD
LONG
731
2.4030 GBP
28 4/7p ordinary
CFD
LONG
244,400
2.4030 GBP
28 4/7p ordinary
CFD
LONG
51,940
2.4030 GBP
28 4/7p ordinary
CFD
LONG
70,500
2.4030 GBP
28 4/7p ordinary
CFD
LONG
4,366
2.4030 GBP
28 4/7p ordinary
CFD
LONG
4,800
2.4056 GBP
28 4/7p ordinary
CFD
LONG
3,900
2.4056 GBP
28 4/7p ordinary
CFD
LONG
335,629
2.4075 GBP
28 4/7p ordinary
CFD
LONG
168,910
2.4075 GBP
28 4/7p ordinary
CFD
LONG
7,319
2.4081 GBP
28 4/7p ordinary
CFD
LONG
1,886
2.4081 GBP
28 4/7p ordinary
CFD
LONG
4,546
2.4121 GBP
28 4/7p ordinary
CFD
LONG
1,083
2.4124 GBP
28 4/7p ordinary
CFD
LONG
78,846
2.4128 GBP
28 4/7p ordinary
CFD
LONG
18,028
2.4133 GBP
28 4/7p ordinary
CFD
LONG
7,774
2.4133 GBP
28 4/7p ordinary
CFD
LONG
22,375
2.4133 GBP
28 4/7p ordinary
CFD
LONG
177,142
2.4137 GBP
28 4/7p ordinary
CFD
LONG
70,911
2.4137 GBP
28 4/7p ordinary
CFD
LONG
62,495
2.4159 GBP
28 4/7p ordinary
CFD
LONG
2,566
2.4159 GBP
28 4/7p ordinary
CFD
LONG
43,037
2.4161 GBP
28 4/7p ordinary
CFD
LONG
5,809
2.4170 GBP
28 4/7p ordinary
CFD
LONG
2,325
2.4170 GBP
28 4/7p ordinary
CFD
LONG
46,544
2.4176 GBP
28 4/7p ordinary
CFD
LONG
1,926
2.4185 GBP
28 4/7p ordinary
CFD
LONG
770
2.4185 GBP
28 4/7p ordinary
CFD
LONG
107,868
2.4189 GBP
28 4/7p ordinary
CFD
LONG
4,510
2.4195 GBP
28 4/7p ordinary
CFD
LONG
54,407
2.4210 GBP
28 4/7p ordinary
CFD
LONG
9,183
2.4211 GBP
28 4/7p ordinary
CFD
LONG
3,679
2.4211 GBP
28 4/7p ordinary
CFD
LONG
33,377
2.4213 GBP
28 4/7p ordinary
CFD
LONG
83,387
2.4213 GBP
28 4/7p ordinary
CFD
LONG
51,367
2.4223 GBP
28 4/7p ordinary
CFD
LONG
30,244
2.4223 GBP
28 4/7p ordinary
CFD
LONG
36
2.4224 GBP
28 4/7p ordinary
CFD
LONG
15,356
2.4224 GBP
28 4/7p ordinary
CFD
LONG
486
2.4224 GBP
28 4/7p ordinary
CFD
LONG
7,610
2.4228 GBP
28 4/7p ordinary
CFD
LONG
19,013
2.4228 GBP
28 4/7p ordinary
CFD
LONG
3,837
2.4232 GBP
28 4/7p ordinary
CFD
LONG
9,584
2.4232 GBP
28 4/7p ordinary
CFD
LONG
1,380
2.4234 GBP
28 4/7p ordinary
CFD
LONG
248
2.4234 GBP
28 4/7p ordinary
CFD
LONG
6,224
2.4234 GBP
28 4/7p ordinary
CFD
LONG
7,785
2.4241 GBP
28 4/7p ordinary
CFD
LONG
3,116
2.4241 GBP
28 4/7p ordinary
CFD
LONG
11,300
2.4253 GBP
28 4/7p ordinary
CFD
SHORT
697
2.4030 GBP
28 4/7p ordinary
CFD
SHORT
1,294
2.4030 GBP
28 4/7p ordinary
CFD
SHORT
2,434
2.4030 GBP
28 4/7p ordinary
CFD
SHORT
51,267
2.4030 GBP
28 4/7p ordinary
CFD
SHORT
8,106
2.4030 GBP
28 4/7p ordinary
CFD
SHORT
4,366
2.4030 GBP
28 4/7p ordinary
CFD
SHORT
49,926
2.4031 GBP
28 4/7p ordinary
CFD
SHORT
1,438
2.4033 GBP
28 4/7p ordinary
CFD
SHORT
12,558
2.4033 GBP
28 4/7p ordinary
CFD
SHORT
22,599
2.4086 GBP
28 4/7p ordinary
CFD
SHORT
77,078
2.4086 GBP
28 4/7p ordinary
CFD
SHORT
11,400
2.4091 GBP
28 4/7p ordinary
CFD
SHORT
9,200
2.4111 GBP
28 4/7p ordinary
CFD
SHORT
1,236
2.4125 GBP
28 4/7p ordinary
CFD
SHORT
84,476
2.4132 GBP
28 4/7p ordinary
CFD
SHORT
63,650
2.4135 GBP
28 4/7p ordinary
CFD
SHORT
98,314
2.4138 GBP
28 4/7p ordinary
CFD
SHORT
34,754
2.4138 GBP
28 4/7p ordinary
CFD
SHORT
15,532
2.4142 GBP
28 4/7p ordinary
CFD
SHORT
12,514
2.4142 GBP
28 4/7p ordinary
CFD
SHORT
5,397
2.4142 GBP
28 4/7p ordinary
CFD
SHORT
24,247
2.4146 GBP
28 4/7p ordinary
CFD
SHORT
60,191
2.4153 GBP
28 4/7p ordinary
CFD
SHORT
20,485
2.4166 GBP
28 4/7p ordinary
CFD
SHORT
2,350
2.4166 GBP
28 4/7p ordinary
CFD
SHORT
1,000,000
2.4180 GBP
28 4/7p ordinary
CFD
SHORT
1,505
2.4181 GBP
28 4/7p ordinary
CFD
SHORT
272
2.4181 GBP
28 4/7p ordinary
CFD
SHORT
6,707
2.4181 GBP
28 4/7p ordinary
CFD
SHORT
20
2.4188 GBP
28 4/7p ordinary
CFD
SHORT
1,506
2.4189 GBP
28 4/7p ordinary
CFD
SHORT
117
2.4189 GBP
28 4/7p ordinary
CFD
SHORT
10,641
2.4189 GBP
28 4/7p ordinary
CFD
SHORT
4,989
2.4198 GBP
28 4/7p ordinary
CFD
SHORT
11,569
2.4198 GBP
28 4/7p ordinary
CFD
SHORT
14,358
2.4198 GBP
28 4/7p ordinary
CFD
SHORT
7,447
2.4210 GBP
28 4/7p ordinary
CFD
SHORT
40,000
2.4220 GBP
28 4/7p ordinary
CFD
SHORT
2,092
2.4220 GBP
28 4/7p ordinary
CFD
SHORT
2,629
2.4255 GBP
28 4/7p ordinary
CFD
SHORT
1,134
2.4255 GBP
28 4/7p ordinary
CFD
SHORT
3,264
2.4255 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:
01 SEPTEMBER 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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