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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 | 7,744,112 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Grocery Stores | 31.49B | 207M | 0.0878 | 30.00 | 6.21B |
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 J SAINSBURY PLC in relation to whose 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: 21 July 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 PLC 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: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 11,500,299 0.60% 12,418,528 0.64% (2) Cash-settled derivatives: 11,258,687 0.58% 3,437,150 0.18% (3) Stock-settled derivatives (including options) and agreements to 1,000,000 0.05% 0 0.00% purchase/DEALING: (4) TOTAL: 23,758,986 1.23% 15,855,678 0.82% Class of relevant security: Convertible Bond XS1268412993 Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 0 0.00% 300,000 0.02% (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: 0 0.00% 300,000 0.02% Class of relevant security: Convertible Bond XS1139087933 Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 1,600,000 0.08% 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: 1,600,000 0.08% 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 3 2.2860 GBP ORD Purchase 303 2.2845 GBP ORD Purchase 580 2.2780 GBP ORD Purchase 800 2.2830 GBP ORD Purchase 800 2.2770 GBP ORD Purchase 1,320 2.2820 GBP ADR Purchase 1,530 12.0500 USD ORD Purchase 1,720 2.2813 GBP ORD Purchase 1,998 2.2827 GBP ORD Purchase 2,425 2.2786 GBP ORD Purchase 2,495 2.2734 GBP ORD Purchase 3,929 2.2764 GBP ORD Purchase 4,323 2.2794 GBP ORD Purchase 5,747 2.2829 GBP ORD Purchase 5,954 2.2776 GBP ORD Purchase 9,085 2.2968 GBP ORD Purchase 11,254 2.2817 GBP ORD Purchase 13,873 2.3011 GBP ORD Purchase 15,237 2.2831 GBP ORD Purchase 20,768 2.2875 GBP ORD Purchase 22,828 2.2801 GBP ORD Purchase 23,205 2.2840 GBP ORD Purchase 30,134 2.2818 GBP ORD Purchase 30,945 2.2806 GBP ORD Purchase 35,563 2.2863 GBP ADR Purchase 64,240 12.1071 USD ORD Purchase 69,979 2.2800 GBP ORD Sale 5 2.2880 GBP ORD Sale 520 2.2820 GBP ORD Sale 580 2.2780 GBP ORD Sale 740 2.2860 GBP ORD Sale 920 2.2732 GBP ADR Sale 1,530 12.0500 USD ORD Sale 1,632 2.2794 GBP ORD Sale 2,000 2.2770 GBP ORD Sale 2,164 2.2830 GBP ORD Sale 5,154 2.2904 GBP ORD Sale 5,712 2.2804 GBP ORD Sale 6,665 2.2803 GBP ORD Sale 7,881 2.2814 GBP ORD Sale 9,085 2.3008 GBP ORD Sale 10,394 2.2819 GBP ORD Sale 10,712 2.2817 GBP ORD Sale 11,254 2.2795 GBP ORD Sale 17,200 2.2789 GBP ORD Sale 19,591 2.2800 GBP ORD Sale 23,788 2.2851 GBP ORD Sale 35,074 2.2787 GBP ORD Sale 48,101 2.2799 GBP ADR Sale 64,240 12.1071 USD
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per relevant description reference unit security securities ORD CFD Long 5,712 2.2804 GBP ORD CFD Long 6,780 2.2922 GBP ORD CFD Long 9,085 2.3008 GBP ORD CFD Long 11,254 2.2795 GBP ORD SWAP Long 12,230 2.2895 GBP ORD CFD Long 16,407 2.2794 GBP ORD CFD Long 19,231 2.2809 GBP ORD CFD Long 54,755 2.2787 GBP ORD SWAP Short 303 2.2845 GBP ORD SWAP Short 500 2.2860 GBP ORD CFD Short 2,425 2.2786 GBP ORD CFD Short 3,933 2.2806 GBP ORD CFD Short 9,085 2.2968 GBP ORD CFD Short 11,254 2.2817 GBP ORD SWAP Short 11,425 2.2763 GBP ORD CFD Short 13,873 2.3011 GBP
ORD SWAP Short 23,139 2.2833 GBP ORD CFD Short 24,492 2.2801 GBP ORD SWAP Short 30,134 2.2818 GBP ORD CFD Short 34,846 2.2911 GBP ORD CFD Short 43,095 2.2800 GBP ORD SWAP Short 53,889 2.2820 GBP
(c) Stock-settled derivative transactions (including options)
(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: 22 July 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.
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
July 22, 2016 10:00 ET (14:00 GMT)
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