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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.80 | 1.02% | 277.00 | 276.80 | 277.20 | 277.20 | 274.60 | 274.60 | 1,197,346 | 10:19:57 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Grocery Stores | 32.7B | 137M | 0.0581 | 47.64 | 6.52B |
From May 2019 to May 2024
TIDMSBRY
RNS Number : 4072Z
Morgan Stanley Capital Services LLC
26 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: 25 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 236 2.6275
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 10,778 2.6298
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 12,094 2.6299
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 31,256 2.6313
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 14,987 2.6313
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 3,440 2.6313
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 850 2.6316
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 8,650 2.6322
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 3,485 2.6331
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 1,419 2.6331
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 805 2.6331
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 81,770 2.6332
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 1,313 2.6340
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 31,276 2.6340
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 2,800 2.6342
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 12,999 2.6365
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 931 2.6295
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 1,600 2.6295
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 3,936 2.6295
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 2,981 2.6305
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 3,951 2.6305
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 5,450 2.6328
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 28,770 2.6329
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 2 2.6330
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 1 2.6330
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 89,185 2.6343
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 2,093 2.6344
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 13,739 2.6349
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 6,213 2.6349
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 3,783 2.6349
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 3,604 2.6380
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 2,808 2.6383
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 33,216 2.6383
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 96,301 2.6383
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 213,304 2.6383
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 2,266 2.6468
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: 26 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
FERAFMLTMBITMMF
(END) Dow Jones Newswires
May 26, 2016 05:42 ET (09:42 GMT)
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