We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.20 | -2.31% | 261.80 | 261.60 | 262.00 | 265.60 | 260.60 | 263.20 | 1,013,419 | 08:40:14 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Grocery Stores | 31.49B | 207M | 0.0878 | 29.73 | 6.15B |
From Apr 2019 to Apr 2024
TIDMSBRY
RNS Number : 4188Z
UBS AG (EPT)
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: UBS Investment Bank, London ---------------------------------------------------------- ---------------------------------------------------------- (b) Name of offeror/offeree in relation to whose relevant J Sainsbury Plc securities this form relates: Use a separate form for each offeror/offeree ---------------------------------------------------------- ---------------------------------------------------------- (c) Name of the party to the offer with which exempt Connect advisor to J Sainsbury Plc offeror to Home Retail principal trader is connected: Group Plc ---------------------------------------------------------- ---------------------------------------------------------- (d) Date dealing undertaken: 25 May 2016 ---------------------------------------------------------- ---------------------------------------------------------- (e) In addition to the company in 1(b) above, is the YES exempt principal trader making disclosures Home Retail Group in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" ---------------------------------------------------------- ---------------------------------------------------------- 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 relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
28 4/7p ordinary Buy 777344 2.65200 GBP 2.61700 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
28 4/7p ordinary Sell 6887368 2.64900 GBP 2.58856 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary CFD Long 99979 2.63071055 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary CFD Long 10880 2.63071048 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary CFD Long 5197 2.63201078 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary CFD Long 39332 2.62660582 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary CFD Long 4907 2.63040554 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary CFD Long 29800 2.63040537 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary CFD Long 139350 2.63057381 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary CFD Long 5659 2.63140661 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary CFD Long 429563 2.63140522 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary CFD Long 9059 2.636622 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary CFD Long 8135 2.63071051 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary CFD Long 28200 2.633309 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary CFD Long 1000 2.63 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary CFD Long 5586577 2.629 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary CFD Long 5888 2.639493 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary CFD Long 24821 2.588564 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary CFD Short 21143 2.63308991 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary CFD Short 42631 2.63172907 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary CFD Short 12000 2.633992 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary CFD Short 8135 2.631127 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary CFD Short 70700 2.633917 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary CFD Short 8418 2.629 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary CFD Short 1332 2.62168 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary CFD Short 30714 2.634648 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary CFD Short 136 2.647000 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
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:
Irrevocable commitments and letters of intent should not be included. 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: Tahmidul Haque
--------------------- --------------------
Telephone number: +44 (0)20 7568 1245
--------------------- --------------------
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
FEREAESKAANKEFF
(END) Dow Jones Newswires
May 26, 2016 06:30 ET (10:30 GMT)
1 Year Sainsbury (j) Chart |
1 Month Sainsbury (j) Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
