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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.40 | 0.94% | 259.00 | 259.00 | 259.20 | 261.20 | 258.00 | 259.40 | 1,244,129 | 11:19:50 |
| 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
TIDM19PK TIDMSBRY
RNS Number : 3651X
Morgan Stanley & Co. Int'l plc
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 & Co. International plc ----------------------------------------------------------------------------- --------------------------------------- (b) Name of offeror/offeree in relation to whose relevant securities this J Sainsbury Plc form 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 Yes Code 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
---------- ---------------- --------------- -------------------- ---------------
28 4/7p PURCHASES 5,179,960 2.8625 GBP 2.6310 GBP
ordinary
---------- ---------------- --------------- -------------------- ---------------
28 4/7p SALES 5,639,912 2.8210 GBP 2.6310 GBP
ordinary
---------- ---------------- --------------- -------------------- ---------------
(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 1,165 2.6488
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 1,276 2.6488
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 56,511 2.6490
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 62,263 2.6493
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 13,732 2.6684
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 83,729 2.6734
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 15,000 2.6743
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 3,782 2.6764
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 13,294 2.6780
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 4,459 2.6780
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 2,890 2.6780
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 2,272 2.6831
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 10,346 2.6831
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 53,160 2.6840
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 54,388 2.6850
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 1,011,100 2.6853
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 41,979 2.6861
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 17,332 2.6898
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 2,571 2.6912
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 10,933 2.6912
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 13,505 2.6912
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 1,165 2.6936
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 30,904 2.6950
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 54,219 2.6955
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 39,126 2.6988
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 18,787 2.6996
GBP
(MORE TO FOLLOW) Dow Jones Newswires
May 05, 2016 06:03 ET (10:03 GMT)
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 15,209 2.6996
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 3,577 2.6996
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 123,736 2.7024
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 151,861 2.7026
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 1,600 2.7131
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 230,262 2.7131
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 72,361 2.7171
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 19,684 2.7195
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 15,933 2.7195
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 3,747 2.7195
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 31,419 2.7736
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 3,461 2.6502
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 4,276 2.6502
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 814 2.6507
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 15,000 2.6562
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 19,663 2.6682
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 314 2.6713
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 154,449 2.6734
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 4,488 2.6780
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 6,564 2.6780
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 1,013 2.6780
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 436,792 2.6780
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 3,625 2.6784
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 1,447 2.6784
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 4,991 2.6838
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 12,485 2.6838
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 84,090 2.6854
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 77,261 2.6879
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 3,137 2.6879
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 20,738 2.6879
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 29,692 2.6897
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 33,826 2.6913
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 59,912 2.6928
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 22,265 2.6965
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 228,662 2.6975
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 54,798 2.7000
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 5,828 2.7001
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 34,281 2.7010
GBP
(MORE TO FOLLOW) Dow Jones Newswires
May 05, 2016 06:03 ET (10:03 GMT)
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 1,816 2.7010
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 48,476 2.7010
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 27,399 2.7040
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 54,797 2.7049
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 73,484 2.7071
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 46,865 2.7101
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 33,546 2.7400
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 12,855 2.7406
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 56,886 2.7648
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 79,640 2.7734
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 46,561 2.7878
GBP
---------------- ------------- ------------------------------- ------------ ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option
of relevant description purchasing, of securities price e.g. money
security e.g. call selling, to which per unit American, paid/
option varying option European received
etc. relates etc. per unit
-------------- -------------- -------------- --------------- ---------- ----------- ------------ ----------
28 4/7p 0.0525
ordinary PUT PURCHASE 10,000 2.6000 A 20/05/2016 GBP
-------------- -------------- -------------- --------------- ---------- ----------- ------------ ----------
28 4/7p 0.0525
ordinary PUT PURCHASE 10,000 2.6000 A 20/05/2016 GBP
-------------- -------------- -------------- --------------- ---------- ----------- ------------ ----------
28 4/7p 0.1175
ordinary PUT PURCHASE 10,000 2.6500 A 20/05/2016 GBP
-------------- -------------- -------------- --------------- ---------- ----------- ------------ ----------
28 4/7p 0.1175
ordinary PUT PURCHASE 20,000 2.6500 A 20/05/2016 GBP
-------------- -------------- -------------- --------------- ---------- ----------- ------------ ----------
28 4/7p 0.1175
ordinary PUT PURCHASE 10,000 2.6500 A 20/05/2016 GBP
-------------- -------------- -------------- --------------- ---------- ----------- ------------ ----------
28 4/7p 0.1175
ordinary PUT PURCHASE 10,000 2.6500 A 20/05/2016 GBP
-------------- -------------- -------------- --------------- ---------- ----------- ------------ ----------
(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
FERAKPDKKBKDDPK
(END) Dow Jones Newswires
May 05, 2016 06:03 ET (10:03 GMT)
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