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    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>

    Picture of J Sainsbury logoJ SainsburyAnnouncement
    13/07/2016 11:25
    RNS Number : 0796E
    Bank of America Merrill Lynch
    13 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: 
    12/07/2016
    (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
    445,103
    1.522 GBP
    1.48 GBP
    Common - ISIN GB00B19NKB76
    Sale
    402,832
    1.523 GBP
    1.502 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
    Short
    47,419
    1.516 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    138,628
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    62,419
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    44379
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    14666
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    44,379
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    47,753
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    312
    1.517 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    86
    1.517 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    414
    1.519 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    40,342
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    12,601
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    5747
    1.516 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    1914
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    1
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    51
    1.506 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    51
    1.480 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    1712
    1.516 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    2311
    1.517 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    2905
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    3048
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    3752
    1.514 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    4669
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    10,071
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    11,955
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    13275
    1.516 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    23071
    1.516 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    438
    1.516 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    592
    1.517 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    745
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    785
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    962
    1.514 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    1,197
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    2584
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    3,067
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    3,607
    1.516 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    5925
    1.516 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    170
    1.516 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    230
    1.517 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    295
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    304
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    374
    1.514 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    466
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    1005
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    1193
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    2,300
    1.516 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    3293
    1.516 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    568
    1.516 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    761
    1.517 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    960
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    1005
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    1,236
    1.514 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    1543
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    3327
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    3943
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    7607
    1.516 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    10884
    1.516 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    368
    1.516 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    502
    1.517 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    625
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    656
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    807
    1.514 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    1,005
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    2,167
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    2,573
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    4,963
    1.516 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    7,100
    1.516 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    72
    1.516 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    97
    1.517 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    123
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    129
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    159
    1.514 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    197
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    428
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    510
    1.515 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    976
    1.516 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    1398
    1.516 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:
    13/07/2016
    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
      END
    FERBGGDRCBBBGLX

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