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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 | 4,308,039 | 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
RNS Number : 3657X
Morgan Stanley Capital Services LLC
05 May 2016
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 J Sainsbury 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: 04 MAY 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.
Hot Features
Premium
(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
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 51,278 2.6565
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 4,900 2.6565
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 28,512 2.6635
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 12,945 2.6716
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 19,301 2.6747
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 1,308 2.6757
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 3,540 2.6805
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 12,600 2.6826
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 20,293 2.6930
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 529,164 2.7169
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 80,512 2.7175
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 1,006 2.7843
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 322 2.6780
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 13,665 2.6788
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 3,885 2.6788
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 29,500 2.6790
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 400 2.6802
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 26,119 2.6839
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 53,802 2.6839
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 6,483 2.6839
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 610 2.6847
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 84,090 2.6854
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 79,936 2.6854
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 1,831 2.7010
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 10,136 2.7010
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 20,180 2.7010
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 28,994 2.7019
GBP
(MORE TO FOLLOW) Dow Jones Newswires
May 05, 2016 06:03 ET (10:03 GMT)
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 5,655 2.7021
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 889 2.7022
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 9,330 2.7167
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 8,003 2.7431
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 3,600 2.7648
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 42,584 2.7648
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 123,463 2.7648
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 273,467 2.7648
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 382,853 2.7734
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 172,849 2.7734
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 59,618 2.7734
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 5,040 2.7734
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 364 2.8625
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 2,438 2.7600
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 MAY 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
FERAAMMTMBMMBTF
(END) Dow Jones Newswires
May 05, 2016 06:03 ET (10:03 GMT)
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