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

J SainsburyAnnouncement

02/09/2016 10:40

RNS Number : 8246I
Morgan Stanley & Co. Int'l plc
02 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:
01 SEPTEMBER 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
2,875,540
2.4370 GBP
2.4050 GBP
28 4/7p ordinary
SALES
2,249,187
2.4390 GBP
2.4050 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
4,249
2.4142 GBP
28 4/7p ordinary
CFD
LONG
6,542
2.4175 GBP
28 4/7p ordinary
CFD
LONG
3,374
2.4181 GBP
28 4/7p ordinary
CFD
LONG
40,000
2.4183 GBP
28 4/7p ordinary
CFD
LONG
47,654
2.4183 GBP
28 4/7p ordinary
CFD
LONG
3,079
2.4191 GBP
28 4/7p ordinary
CFD
LONG
19,812
2.4191 GBP
28 4/7p ordinary
CFD
LONG
41,763
2.4196 GBP
28 4/7p ordinary
CFD
LONG
661
2.4197 GBP
28 4/7p ordinary
CFD
LONG
16,613
2.4197 GBP
28 4/7p ordinary
CFD
LONG
3,683
2.4197 GBP
28 4/7p ordinary
CFD
LONG
1,863
2.4200 GBP
28 4/7p ordinary
CFD
LONG
1,523
2.4200 GBP
28 4/7p ordinary
CFD
LONG
43
2.4200 GBP
28 4/7p ordinary
CFD
LONG
47,282
2.4200 GBP
28 4/7p ordinary
CFD
LONG
176
2.4206 GBP
28 4/7p ordinary
CFD
LONG
1,300
2.4210 GBP
28 4/7p ordinary
CFD
LONG
4,094
2.4212 GBP
28 4/7p ordinary
CFD
LONG
12,054
2.4222 GBP
28 4/7p ordinary
CFD
LONG
8
2.4225 GBP
28 4/7p ordinary
CFD
LONG
171,868
2.4227 GBP
28 4/7p ordinary
CFD
LONG
7
2.4228 GBP
28 4/7p ordinary
CFD
LONG
13,563
2.4229 GBP
28 4/7p ordinary
CFD
LONG
862
2.4229 GBP
28 4/7p ordinary
CFD
LONG
624
2.4229 GBP
28 4/7p ordinary
CFD
LONG
50,168
2.4235 GBP
28 4/7p ordinary
CFD
LONG
17,193
2.4239 GBP
28 4/7p ordinary
CFD
LONG
58,773
2.4241 GBP
28 4/7p ordinary
CFD
LONG
206,021
2.4243 GBP
28 4/7p ordinary
CFD
LONG
55,176
2.4243 GBP
28 4/7p ordinary
CFD
LONG
4,072
2.4257 GBP
28 4/7p ordinary
CFD
LONG
10
2.4260 GBP
28 4/7p ordinary
CFD
LONG
9,830
2.4269 GBP
28 4/7p ordinary
CFD
LONG
8,195
2.4269 GBP
28 4/7p ordinary
CFD
LONG
1,198
2.4278 GBP
28 4/7p ordinary
CFD
LONG
6,346
2.4278 GBP
28 4/7p ordinary
CFD
LONG
628
2.4280 GBP
28 4/7p ordinary
CFD
LONG
6,938
2.4285 GBP
28 4/7p ordinary
CFD
LONG
15,538
2.4289 GBP
28 4/7p ordinary
CFD
SHORT
3,037
2.4030 GBP
28 4/7p ordinary
CFD
SHORT
700,000
2.4120 GBP
28 4/7p ordinary
CFD
SHORT
800
2.4144 GBP
28 4/7p ordinary
CFD
SHORT
3,808
2.4168 GBP
28 4/7p ordinary
CFD
SHORT
30,407
2.4168 GBP
28 4/7p ordinary
CFD
SHORT
10,302
2.4185 GBP
28 4/7p ordinary
CFD
SHORT
52,440
2.4200 GBP
28 4/7p ordinary
CFD
SHORT
3,181
2.4200 GBP
28 4/7p ordinary
CFD
SHORT
4,654
2.4200 GBP
28 4/7p ordinary
CFD
SHORT
718
2.4200 GBP
28 4/7p ordinary
CFD
SHORT
32,505
2.4214 GBP
28 4/7p ordinary
CFD
SHORT
39,600
2.4231 GBP
28 4/7p ordinary
CFD
SHORT
3,738
2.4233 GBP
28 4/7p ordinary
CFD
SHORT
88,046
2.4238 GBP
28 4/7p ordinary
CFD
SHORT
67,088
2.4241 GBP
28 4/7p ordinary
CFD
SHORT
32
2.4243 GBP
28 4/7p ordinary
CFD
SHORT
373
2.4244 GBP
28 4/7p ordinary
CFD
SHORT
480
2.4244 GBP
28 4/7p ordinary
CFD
SHORT
16,480
2.4248 GBP
28 4/7p ordinary
CFD
SHORT
16
2.4250 GBP
28 4/7p ordinary
CFD
SHORT
51
2.4250 GBP
28 4/7p ordinary
CFD
SHORT
362
2.4250 GBP
28 4/7p ordinary
CFD
SHORT
9,182
2.4250 GBP
28 4/7p ordinary
CFD
SHORT
7,973
2.4250 GBP
28 4/7p ordinary
CFD
SHORT
73
2.4250 GBP
28 4/7p ordinary
CFD
SHORT
73
2.4250 GBP
28 4/7p ordinary
CFD
SHORT
461
2.4250 GBP
28 4/7p ordinary
CFD
SHORT
121
2.4251 GBP
28 4/7p ordinary
CFD
SHORT
105,875
2.4267 GBP
28 4/7p ordinary
CFD
SHORT
217
2.4270 GBP
28 4/7p ordinary
CFD
SHORT
5,444
2.4270 GBP
28 4/7p ordinary
CFD
SHORT
1,207
2.4270 GBP
28 4/7p ordinary
CFD
SHORT
119,400
2.4274 GBP
28 4/7p ordinary
CFD
SHORT
95,700
2.4274 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:
02 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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