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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.38% | 264.40 | 263.60 | 263.80 | 266.00 | 263.40 | 266.00 | 16,549,240 | 16:35:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Grocery Stores | 32.7B | 137M | 0.0581 | 45.40 | 6.22B |
TIDMSBRY
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c) Name of offeror/offeree in relation to whose J SAINSBURY PLC relevant securities this form relates: Use a separate form for each offeror/offeree (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: (e) Date position held/dealing undertaken: 28 April 2016 For an opening position disclosure, state the latest practicable date prior to the disclosure (f) In addition to the company in YES 1(c) above, is the discloser HOME RETAIL GROUP making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: ORD Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 9,981,208 0.52% 10,582,456 0.55% (2) Cash-settled derivatives: 8,709,823 0.45% 196,280 0.01% (3) Stock-settled derivatives (including options) and agreements to 1,000,000 0.05% 0 0.00% purchase/DEALING: (4) TOTAL: 19,691,031 1.02% 10,778,736 0.56% Class of relevant security: Convertible Bond XS1268412993 Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 1,800,000 0.09% 0 0.00% (2) Cash-settled derivatives: 0 0.00% 0 0.00% (3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00% purchase/DEALING: (4) TOTAL: 1,800,000 0.09% 0 0.00% Class of relevant security: Convertible Bond XS1139087933 Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 4,700,000 0.24% 0 0.00% (2) Cash-settled derivatives: 0 0.00% 0 0.00% (3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00% purchase/DEALING: (4) TOTAL: 4,700,000 0.24% 0 0.00%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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 relevant Purchase/DEALING Number of Price per unit security securities ORD Purchase 860 2.9040 GBP ORD Purchase 1,279 2.8970 GBP ORD Purchase 1,411 2.8995 GBP ADR Purchase 1,492 16.8932 USD ORD Purchase 2,558 2.9010 GBP ORD Purchase 3,163 2.9005 GBP ORD Purchase 4,749 2.8980 GBP ORD Purchase 4,804 2.8924 GBP ORD Purchase 5,601 2.8994 GBP ORD Purchase 9,550 2.8990 GBP ORD Purchase 23,785 2.9151 GBP ORD Purchase 25,620 2.9009 GBP ORD Purchase 52,774 2.9180 GBP ORD Purchase 53,568 2.9013 GBP ORD Purchase 74,929 2.9002 GBP ORD Sale 306 2.8790 GBP ORD Sale 1,411 2.8995 GBP ADR Sale 1,492 16.8932 USD ORD Sale 1,919 2.8985 GBP ORD Sale 3,163 2.9005 GBP ORD Sale 3,554 2.9000 GBP ORD Sale 5,590 2.8964 GBP ORD Sale 6,927 2.8993 GBP ORD Sale 7,122 2.9010 GBP ORD Sale 7,228 2.8960 GBP ORD Sale 8,800 2.8953 GBP ORD Sale 12,185 2.8970 GBP ORD Sale 15,642 2.8980 GBP ORD Sale 27,460 2.8990 GBP ORD Sale 29,656 2.8900 GBP ORD Sale 42,195 2.9089 GBP ORD Sale 43,249 2.9032 GBP ORD Sale 43,932 2.8942 GBP ORD Sale 147,337 2.8989 GBP ORD Sale 200,424 2.8984 GBP ORD Sale 210,988 2.9062 GBP ORD Sale 638,247 2.9180 GBP (b) Cash-settled derivative transactions Class of Product Nature of dealing Number of Price per relevant description reference unit security securities ORD SWAP Long 118 2.8997 GBP ORD SWAP Long 1,280 2.8959 GBP ORD CFD Long 3,100 2.9177 GBP ORD CFD Long 19,680 2.8985 GBP ORD SWAP Long 33,336 2.8966 GBP ORD SWAP Long 43,249 2.9033 GBP ORD SWAP Long 56,963 2.8983 GBP ORD SWAP Long 74,439 2.8991 GBP ORD SWAP Long 199,651 2.8987 GBP ORD SWAP Long 214,812 2.9056 GBP ORD CFD Long 629,437 2.9180 GBP ORD CFD Short 4,804 2.8924 GBP ORD SWAP Short 6,314 2.8977 GBP ORD CFD Short 8,734 2.9054 GBP ORD SWAP Short 16,900 2.9126 GBP ORD CFD Short 17,925 2.8998 GBP ORD CFD Short 53,568 2.9013 GBP ORD CFD Short 74,929 2.9002 GBP
(c) Stock-settled derivative transactions (including options)
(MORE TO FOLLOW) Dow Jones Newswires
April 29, 2016 10:15 ET (14:15 GMT)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option relevant description purchasing, of price e.g. money security e.g. selling, securities per unit American, paid/ call varying to European received option etc. which etc. per option unit relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price security description exercised of securities per unit e.g. call against option
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if security e.g. subscription, applicable) conversion
4. 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 person 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 person 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES Date of disclosure: 29 April 2016 Contact name: Pinar Coktas Telephone number: 020 7116 1165
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 disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Barclays PLC. Name of offeror/offeree in relation to whose relevant J SAINSBURY PLC securities the disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class Product Writing, Number Exercise Type Expiry of description purchasing, of price date relevant selling, securities per unit security varying etc to which option relates ORD Put Written 1,000,000 260.0000 American 15 Dec 2017 Options
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: http://www.businesswire.com/news/home/DEALING/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 29, 2016 10:15 ET (14:15 GMT)
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