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SBRY Sainsbury (j) Plc

270.40
-1.50 (-0.55%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Sainsbury (j) Plc LSE:SBRY London Ordinary Share GB00B019KW72 ORD 28 4/7P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.50 -0.55% 270.40 271.00 271.20 273.10 268.80 272.70 5,324,762 16:35:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Grocery Stores 31.49B 207M 0.0878 30.88 6.39B

BARCLAYS PLC Form 8.3 - J SAINSBURY PLC

26/05/2016 12:59pm

UK Regulatory


Sainsbury (j) (LSE:SBRY)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Sainsbury (j) Charts.
 
TIDMSBRY 
 
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

 

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

 

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 
(a)   Full name of discloser:                       Barclays PLC. 
(b)   Owner or controller of interest and short 
      positions disclosed, if different from 1(a): 
(c)   Name of offeror/offeree in relation to whose  J SAINSBURY PLC 
      relevant securities this form relates: 
(d)   If an exempt fund manager connected with an 
      offeror/offeree, state this 
      and specify identity of 
      offeror/offeree: 
(e)   Date position held/dealing undertaken:        25 May 2016 
(f)   In addition to the company in 1(c)            YES: 
      above, is the discloser making 
      disclosures in respect of any                 HOME RETAIL GROUP 
      other party to the offer? 
 
 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 
Class of                    ORD 
relevant 
security: 
                            Interests            Short Positions 
                            Number        (%)    Number           (%) 
(1)         Relevant 
            securities 
            owned 
            and/or          10,183,659    0.53%  10,612,112       0.55% 
            controlled: 
(2)         Cash-settled 
            derivatives: 
                            9,314,236     0.48%  378,925          0.02% 
(3)         Stock-settled 
            derivatives 
            (including 
            options) 
            and agreements  1,000,000     0.05%  0                0.00% 
            to 
            purchase/DEALING: 
(4) 
            TOTAL:          20,497,895    1.06%  10,991,037       0.57% 
Class of                    Convertible 
relevant                    Bond 
security:                   XS1268412993 
                            Interests            Short Positions 
                            Number        (%)    Number           (%) 
(1)         Relevant 
            securities 
            owned 
            and/or          0             0.00%  200,000          0.01% 
            controlled: 
(2)         Cash-settled 
            derivatives: 
                            0             0.00%  0                0.00% 
(3)         Stock-settled 
            derivatives 
            (including 
            options) 
            and agreements  0             0.00%  0                0.00% 
            to 
            purchase/DEALING: 
(4) 
            TOTAL:          0             0.00%  200,000          0.01% 
Class of                    Convertible 
relevant                    Bond 
security:                   XS1139087933 
                            Interests            Short Positions 
                            Number        (%)    Number           (%) 
(1)         Relevant 
            securities 
            owned 
            and/or          4,700,000     0.24%  0                0.00% 
            controlled: 
(2)         Cash-settled 
            derivatives: 
                            0             0.00%  0                0.00% 
(3)         Stock-settled 
            derivatives 
            (including 
            options) 
            and agreements  0             0.00%  0                0.00% 
            to 
            purchase/DEALING: 
(4) 
            TOTAL:          4,700,000     0.24%  0                0.00% 
 
 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b) Rights to subscribe for new securities (including directors' and other employee options)

 
Class of relevant security in relation 
to which subscription right  exists: 
Details, including nature of the rights 
concerned and relevant  percentages: 
 
 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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   Purchase/DEALING  Number of   Price per unit 
security                           securities 
ORD                 Purchase       1           2.6275 GBP 
ORD                 Purchase       276         2.6320 GBP 
ORD                 Purchase       318         2.6335 GBP 
ORD                 Purchase       343         2.6295 GBP 
ORD                 Purchase       454         2.6325 GBP 
ORD                 Purchase       1,355       2.6305 GBP 
ORD                 Purchase       1,451       2.6202 GBP 
ORD                 Purchase       1,576       2.6379 GBP 
ORD                 Purchase       1,631       2.6245 GBP 
ORD                 Purchase       2,418       2.6330 GBP 
ORD                 Purchase       3,499       2.6522 GBP 
ORD                 Purchase       4,095       2.6209 GBP 
ORD                 Purchase       7,827       2.6290 GBP 
ORD                 Purchase       8,301       2.6239 GBP 
ORD                 Purchase       9,126       2.6331 GBP 
ORD                 Purchase       20,798      2.6424 GBP 
ORD                 Purchase       25,440      2.6353 GBP 
ORD                 Purchase       39,868      2.6358 GBP 
ORD                 Purchase       125,000     2.6292 GBP 
ORD                 Sale           1           2.6275 GBP 
ORD                 Sale           166         2.6310 GBP 
ORD                 Sale           318         2.6335 GBP 
ORD                 Sale           343         2.6295 GBP 
ORD                 Sale           408         2.6517 GBP 
ORD                 Sale           454         2.6325 GBP 
ORD                 Sale           682         2.6340 GBP 
ORD                 Sale           808         2.6190 GBP 
ORD                 Sale           1,355       2.6305 GBP 
ORD                 Sale           1,631       2.6245 GBP 
ORD                 Sale           1,890       2.6416 GBP 
ORD                 Sale           2,974       2.6343 GBP 
ORD                 Sale           3,499       2.6465 GBP 
ORD                 Sale           4,040       2.6327 GBP 
ORD                 Sale           4,409       2.6330 GBP 
ORD                 Sale           4,529       2.6289 GBP 
ORD                 Sale           7,779       2.6356 GBP 
ORD                 Sale           9,445       2.6284 GBP 
ORD                 Sale           12,269      2.6292 GBP 
ORD                 Sale           12,959      2.6376 GBP 
ORD                 Sale           12,995      2.6291 GBP 
ORD                 Sale           21,838      2.6332 GBP 
ORD                 Sale           30,190      2.6331 GBP 
ORD                 Sale           53,672      2.6350 GBP 
ORD                 Sale           67,730      2.6306 GBP 
ORD                 Sale           98,144      2.6290 GBP 
ORD                 Sale           163,829     2.6274 GBP 
ORD                 Sale           328,697     2.6410 GBP 
 
 

(b) Cash-settled derivative transactions

 
Class of   Product      Nature of dealing  Number of   Price per 
relevant   description                     reference   unit 
security                                   securities 
ORD        CFD          Long               408         2.6517 GBP 
ORD        CFD          Long               1,890       2.6416 GBP 
ORD        SWAP         Long               2,645       2.6250 GBP 
ORD        SWAP         Long               3,331       2.6351 GBP 
ORD        CFD          Long               3,499       2.6464 GBP 
ORD        CFD          Long               7,779       2.6356 GBP 
ORD        CFD          Long               11,531      2.6322 GBP 
ORD        CFD          Long               12,959      2.6376 GBP 
ORD        CFD          Long               15,574      2.6248 GBP 
ORD        CFD          Long               25,264      2.6291 GBP 
ORD        SWAP         Long               37,018      2.6353 GBP 
ORD        CFD          Long               30,540      2.6268 GBP 
ORD        CFD          Long               67,730      2.6306 GBP 
ORD        CFD          Long               152,664     2.6288 GBP 
ORD        CFD          Long               328,697     2.6410 GBP 
ORD        CFD          Short              1,451       2.6202 GBP 
ORD        CFD          Short              1,452       2.6413 GBP 
ORD        CFD          Short              3,499       2.6522 GBP 
ORD        SWAP         Short              3,567       2.6300 GBP 
ORD        SWAP         Short              5,932       2.6328 GBP 
ORD        CFD          Short              7,083       2.6290 GBP 
ORD        CFD          Short              8,304       2.6222 GBP 
ORD        SWAP         Short              9,126       2.6331 GBP 
ORD        SWAP         Short              68,427      2.6398 GBP 
 
 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 
Class of   Product      Writing,     Number      Exercise  Type       Expiry date  Option 
relevant   description  purchasing,  of          price     e.g.                    money 
security   e.g.         selling,     securities  per unit  American,               paid/ 
           call         varying      to                    European                received 
           option       etc.         which                 etc.                    per 
                                     option                                        unit 
                                     relates 
 
 

(ii) Exercise

 
Class of relevant   Product      Exercising/  Number         Exercise price 
security            description  exercised    of securities  per unit 
                    e.g. call    against 
                    option 
 
 

(d) Other dealings (including subscribing for new securities)

 
Class of relevant   Nature of dealing   Details  Price per unit (if 
security            e.g. subscription,           applicable) 
                    conversion 
 
 

4. 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 person making the disclosure and any 
party to the offer  or any person acting 
in concert with a party to the offer: 
Irrevocable commitments and letters of intent 
should not be  included. 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 person 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 
 
 

(c) Attachments

 
Is a Supplemental Form 8 (Open Positions) attached?   YES 
Date of disclosure:                                   26 May 2016 
Contact name:                                         Pinar Coktas 
Telephone number:                                     020 7116 1165 
 
 

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 disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

 

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 
Identity of the person whose positions/dealings   Barclays PLC. 
are being disclosed: 
Name of offeror/offeree in relation to whose      J SAINSBURY PLC 
relevant securities this from relates: 
 
 

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 
Class      Product      Writing,     Number      Exercise  Type      Expiry 
of         description  purchasing,  of          price               date 
relevant                selling,     securities  per unit 
security                varying etc  to which 
                                     option 
                                     relates 
ORD        Put          Written      1,000,000   260.0000  American  15 Dec 2017 
           Options 
 
 

3. AGREEMENTS TO PURCHASE OR SELL ETC.

 
Full details should be given so that the nature of the 
interest or  position can be fully understood: 
 
 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

The currency of all prices and other monetary amounts should be stated.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/DEALING/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 26, 2016 07:59 ET (11:59 GMT)

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