REG - BkofA Merrill Lynch Home Retail Grp Plc Sainsbury(J) PLC - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">HOME.L</Origin> <Origin Href="QuoteRef">SBRY.L</Origin>

J SainsburyAnnouncement

12/07/2016 12:00

RNS Number : 9532D
Bank of America Merrill Lynch
12 July 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: 
Bank of America Merrill Lynch
(b) 
Name of offeror/offeree in relation to whose
relevant securities this form relates:
Use a separate form for each offeror/offeree
Home Retail Group PLC
(c) 
Name of the party to the offer with which exempt principal trader is connected: 
Home Retail Group PLC
(d) 
Date dealing undertaken: 
11/07/2016
(e) 
In addition to the company in 1(b) above, is the
exempt principal trader making disclosures in
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A" 
YES 
If YES, specify which: 

(J Sainsbury PLC) 
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 relevant security
Purchases/
sales 
Total number of securities
Highest price 
per unit 
paid/received 
Lowest price 
per unit 
paid/received 
Common - ISIN GB00B19NKB76
Purchase
366,054
1.516 GBP
1.486 GBP
Common - ISIN GB00B19NKB76
Sale
269,540
1.516 GBP
1.487 GBP
(b)
Cash-settled derivative transactions 
Class of 
relevant security 
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a 
long/short position, increasing/reducing a 
long/short position 
Number of reference securities
Price per unit
Common - ISIN GB00B19NKB76
Swaps
Long
5,200
1.510 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
3,125
1.490 GBP
Common - ISIN GB00B19NKB76
Swaps
Long
6,941
1.506 GBP
Common - ISIN GB00B19NKB76
Swaps
Long
6,874
1.506 GBP
Common - ISIN GB00B19NKB76
Swaps
Long
6,000
1.499 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
6941
1.501 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
12874
1.501 GBP
Common - ISIN GB00B19NKB76
Swaps
Long
30
1.503 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
30
1.509 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
51
1.503 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
387
1.507 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
1116
1.489 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
1,129
1.505 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
1131
1.499 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
1,219
1.508 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
587
1.489 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
937
1.509 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
2,239
1.505 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
3128
1.503 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
3825
1.507 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
5685
1.511 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
326
1.509 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
338
1.489 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
805
1.505 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
1,053
1.502 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
1,069
1.507 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
1775
1.510 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
259
1.510 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
271
1.488 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
584
1.505 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
897
1.504 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
1344
1.507 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
1786
1.511 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
1,365
1.509 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
2,411
1.489 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
3,129
1.505 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
4,200
1.502 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
4,522
1.507 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
7,203
1.510 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
559
1.510 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
583
1.488 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
1256
1.505 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
1935
1.504 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
2899
1.507 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
3850
1.511 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
109
1.510 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
114
1.488 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
247
1.505 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
380
1.504 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
570
1.507 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
760
1.511 GBP
Common - ISIN GB00B19NKB76
Swaps
Long
1283
1.497 GBP
Common - ISIN GB00B19NKB76
Swaps
Short
4854
1.501 GBP
(c)
Stock-settled derivative transactions (including options) 
(i)
Writing, selling, purchasing or varying
Class 
of
relevant security 
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number 
of
securities to which option relates 
Exercise 
price
per unit 
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(ii)
Exercise
Class of relevant security
Product description
e.g. call option
Exercising/
exercised
against 
Number of 
securities 
Exercise Price per 
unit 
N/A
N/A
N/A
N/A
N/A
(d)
Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
N/A
N/A
N/A
N/A
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:
12/07/2016
Contact name:
Harshini Gopa
Telephone number:
+44207 996 3410
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
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