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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.80 | 1.87% | 261.40 | 263.20 | 263.40 | 263.60 | 258.00 | 259.40 | 7,713,793 | 16:35:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Grocery Stores | 31.49B | 207M | 0.0878 | 30.00 | 6.21B |
From Apr 2019 to Apr 2024
TIDM19PK TIDMSBRY
RNS Number : 4064Z
Morgan Stanley & Co. Int'l plc
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 & 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: 25 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 1,327,547 2.6520 GBP 2.6160 GBP
ordinary
---------- ---------------- --------------- -------------------- ---------------
28 4/7p SALES 1,373,927 2.6520 GBP 2.6160 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 54,835 2.6190
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 80,491 2.6290
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 10,778 2.6298
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 77 2.6298
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 3,427 2.6298
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 14,255 2.6303
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 54,835 2.6304
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 485 2.6318
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 11,939 2.6318
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 3,205 2.6318
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 27,418 2.6325
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 1,872 2.6325
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 50,106 2.6325
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 613 2.6331
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 20,086 2.6331
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 11,767 2.6331
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 7,444 2.6336
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 78,822 2.6343
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 59,444 2.6354
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 8,627 2.6356
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 323 2.6369
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD LONG 154 2.6385
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 15,304 2.6216
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 12,389 2.6216
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 2,913 2.6218
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 22,600 2.6252
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 10,272 2.6253
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 12,922 2.6274
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 15,070 2.6274
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 2,460 2.6276
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 25,035 2.6295
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 708 2.6295
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 13,332 2.6295
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 2,003 2.6304
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 47,540 2.6321
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 12,838 2.6323
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 41,426 2.6333
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 89,061 2.6336
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 8,326 2.6343
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 3,434 2.6348
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 46,342 2.6349
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 2,384 2.6349
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 76,784 2.6349
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 20,007 2.6351
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 20,852 2.6372
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 14,262 2.6373
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 11,789 2.6378
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 15,602 2.6378
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 2,970 2.6380
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 44,371 2.6383
GBP
---------------- ------------- ------------------------------- ------------ ----------
28 4/7p ordinary CFD SHORT 1,503 2.6520
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
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
28 4/7p 0.0315
ordinary CALL PURCHASE 1,000,000 2.9000 A 15/07/2016 GBP
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
28 4/7p 0.0341
ordinary CALL PURCHASE 864,344 2.9660 E 24/08/2016 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: 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
FERAKADNCBKKFPB
(END) Dow Jones Newswires
May 26, 2016 05:40 ET (09:40 GMT)
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