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SBRY Sainsbury (j) Plc

278.60
-0.40 (-0.14%)
14 May 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
  -0.40 -0.14% 278.60 279.20 279.40 281.60 278.20 278.60 5,708,544 16:35:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Grocery Stores 32.7B 137M 0.0581 48.06 6.58B

Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI)Replacement Home Retail Group Plc (2823O)

05/02/2016 3:23pm

UK Regulatory


Sainsbury (j) (LSE:SBRY)
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TIDMSBRY TIDMHOME

RNS Number : 2823O

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:                                                      03 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.

   (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                             2,445         1.5040 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            LONG                             3,418         1.5098 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            LONG                             10,582        1.5114 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            LONG                             2,356         1.5129 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            LONG                             261           1.5148 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            LONG                             92,918        1.5164 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            LONG                             5,725         1.5174 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            LONG                             12,217        1.5183 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            LONG                             37,519        1.5193 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            LONG                             2,344         1.5222 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            LONG                             1,238         1.5224 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            LONG                             2,659         1.5226 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            LONG                             2,000         1.5295 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            SHORT                            50,767        1.5102 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            SHORT                            126,457       1.5102 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            SHORT                            6,892         1.5102 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            SHORT                            7,354         1.5103 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            SHORT                            43,775        1.5115 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            SHORT                            95,505        1.5119 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            SHORT                            64,375        1.5123 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            SHORT                            59,520        1.5140 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            SHORT                            509           1.5140 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            SHORT                            15,300        1.5159 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            SHORT                            9,500         1.5184 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            SHORT                            310,100       1.5184 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            SHORT                            17            1.5200 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            SHORT                            1,976         1.5200 
                                                                               GBP 
-------------  -------------  -------------------------------  ------------  ---------- 
 10p ordinary   CFD            SHORT                            32,654        1.5244 

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