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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-11.40 | -4.25% | 256.60 | 254.80 | 255.00 | 266.40 | 254.60 | 263.20 | 13,126,885 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Grocery Stores | 31.49B | 207M | 0.0878 | 29.04 | 6.01B |
TIDM19PK TIDMSBRY
RNS Number : 2785O
Morgan Stanley & Co. Int'l plc
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 & 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: 02 FEBRUARY 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.
(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 ---------------- ---------------- --------------- -------------------- --------------- Perpetual SALES 2,000,000 92.7500 92.7500 convertible GBP GBP bonds ---------------- ---------------- --------------- -------------------- --------------- 28 47p ordinary PURCHASES 8,361,504 2.5270 GBP 2.4300 GBP ---------------- ---------------- --------------- -------------------- --------------- 28 47p ordinary SALES 9,876,602 2.5270 GBP 2.4270 GBP ---------------- ---------------- --------------- -------------------- --------------- (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 47p ordinary CFD LONG 136,600 2.4759 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD LONG 3,210 2.4765 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD LONG 21 2.4830 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD LONG 194,851 2.4838 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD LONG 1,500,000 2.4860 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD LONG 820 2.4867 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD LONG 1,002 2.4867 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD LONG 146,245 2.4879 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD LONG 130,555 2.4879 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD LONG 700,000 2.4882 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD LONG 58,000 2.4890 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD LONG 2,400 2.4918 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD LONG 2,200 2.4918 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD LONG 45,000 2.4923 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD LONG 4,150 2.4927 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD LONG 27,435 2.4935 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD LONG 12,106 2.4935 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD LONG 100,244 2.4935 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD LONG 3,992 2.4940 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD LONG 6,746 2.4940 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD LONG 1,336 2.4940 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD LONG 2,257 2.4940 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD LONG 49,516 2.4940 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD LONG 29,305 2.4940 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD LONG 339,694 2.4949 GBP
February 05, 2016 10:05 ET (15:05 GMT)
---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD SHORT 339,694 2.4949 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD SHORT 18,020 2.4961 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD SHORT 25,000 2.4976 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD SHORT 13,662 2.4977 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD SHORT 20,644 2.4978 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD SHORT 17,296 2.4982 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD SHORT 4,697 2.4986 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD SHORT 1,544,139 2.5000 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD SHORT 248,648 2.5016 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD SHORT 3,679 2.5028 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD SHORT 2,180 2.5047 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD SHORT 3,210 2.5050 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD SHORT 132 2.5050 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD SHORT 31,542 2.5050 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD SHORT 9,229 2.5050 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD SHORT 5,957 2.5050 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD SHORT 1 2.5050 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD SHORT 128,225 2.5050 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD SHORT 104,108 2.5050 GBP ---------------- ------------- ------------------------------- ------------ ---------- 28 47p ordinary CFD LONG 196 2.5050 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 FEBRUARY 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
FERLLFIEFSIEIIR
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February 05, 2016 10:05 ET (15:05 GMT)
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