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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.80 | -1.45% | 258.80 | 258.80 | 259.00 | 261.40 | 256.80 | 261.00 | 4,383,439 | 16:35:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Grocery Stores | 31.49B | 207M | 0.0878 | 29.50 | 6.1B |
From Apr 2019 to Apr 2024
TIDMSBRY TIDMHOME
RNS Number : 2781O
Morgan Stanley Capital Services LLC
05 February 2016
AMENDMENT (Section 2 b)
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 Capital Services LLC -------------------------------------------------------------------------------- ------------------------------------ (b) Name of offeror/offeree in relation to whose relevant securities this form Home Retail Group Plc relates: Use a separate form for each offeror/offeree -------------------------------------------------------------------------------- ------------------------------------ (c) Name of the party to the offer with which exempt principal trader is J Sainsbury Plc connected: -------------------------------------------------------------------------------- ------------------------------------ (d) Date dealing undertaken: 02 FEBRUARY 2016 -------------------------------------------------------------------------------- ------------------------------------ (e) Has the EPT previously disclosed, or is it today disclosing, under the Code Yes in respect of any other party to this offer? -------------------------------------------------------------------------------- ------------------------------------ 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.
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(a) Purchases and sales
Class of Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
---------- ---------------- --------------- -------------------- ---------------
N/A N/A N/A N/A N/A
---------- ---------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 788 1.5265
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 24,212 1.5265
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 118,500 1.5265
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 3,064 1.5271
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 19,840 1.5276
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 2,247 1.5287
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 13,966 1.5295
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 22,650 1.5301
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 49,500 1.5312
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 2,044 1.5386
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 400 1.5116
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 6,000 1.5123
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 30,318 1.5238
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 12,682 1.5254
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 757,703 1.5273
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 198 1.5273
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 23,173 1.5273
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 32,174 1.5274
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 34,535 1.5274
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 59,136 1.5274
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 37,924 1.5274
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 44,898 1.5274
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 66,916 1.5274
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 61,789 1.5274
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 148,469 1.5274
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 116,118 1.5274
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 13,853 1.5285
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 18,364 1.5285
February 05, 2016 10:07 ET (15:07 GMT)
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 17,585 1.5290
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 15,300 1.5292
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 42,189 1.5294
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 363 1.5294
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 450 1.5300
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 788 1.5300
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 49,246 1.5309
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 122,668 1.5309
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 6,686 1.5309
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 258,334 1.5321
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 65,986 1.5321
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 60,090 1.5321
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 55,982 1.5321
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 1,318,394 1.5321
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 107,512 1.5321
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 78,123 1.5321
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 102,897 1.5321
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 202,045 1.5321
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 116,434 1.5321
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 14,199 1.5325
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 3,600 1.5336
GBP
------------- ------------- ------------------------------- ------------ ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(ii) Exercise
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
conversion
------------------ --------------- -------- ----------------------
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: 05 FEBRUARY 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
February 05, 2016 10:07 ET (15:07 GMT)
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