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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 268.00 | 266.60 | 266.80 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Grocery Stores | 31.49B | 207M | 0.0878 | 30.52 | 6.32B |
From Apr 2019 to Apr 2024
TIDM19PK TIDMSBRY TIDMHOME
RNS Number : 2818O
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 Home Retail Group 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: 03 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.
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
------------- ---------------- --------------- -------------------- ---------------
10p ordinary PURCHASES 10,369,907 1.5320 GBP 1.5040 GBP
------------- ---------------- --------------- -------------------- ---------------
10p ordinary SALES 1,579,984 1.5340 GBP 1.5040 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
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 215,716 1.5040
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 1,183 1.5084
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 36,458 1.5261
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 224 1.5040
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 852 1.5040
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 119 1.5040
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 2,439 1.5040
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 850,000 1.5115
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 309,229 1.5140
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 292,021 1.5140
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 19,530 1.5140
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 53,560 1.5152
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 18,972 1.5157
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 24,937 1.5157
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 71,814 1.5157
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 84,893 1.5157
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 110,112 1.5157
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 117,186 1.5157
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 140,716 1.5157
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 308,436 1.5157
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 38,600 1.5184
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 18,700 1.5184
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 13,200 1.5184
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 12,300 1.5184
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 26,700 1.5184
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 310,100 1.5184
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 10,500 1.5184
GBP
February 05, 2016 10:20 ET (15:20 GMT)
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 14,300 1.5184
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 18,200 1.5184
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 6,212 1.5193
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 9,690 1.5200
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 10,261 1.5200
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 648 1.5200
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 481 1.5220
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 2,042 1.5231
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 32,890 1.5244
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 616,977 1.5244
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 616,977 1.5251
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 32,890 1.5251
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 1,966,791 1.5251
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 642,066 1.5268
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 30,762 1.5140
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 163,003 1.5149
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
FERTAMATMBBMBRF
(END) Dow Jones Newswires
February 05, 2016 10:20 ET (15:20 GMT)
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