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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-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 |
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
(MORE TO FOLLOW) Dow Jones Newswires
February 05, 2016 10:23 ET (15:23 GMT)
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