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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 |
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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