REG - BkofA Merrill Lynch Sainsbury(J) PLC - Form 8.5 (EPT/RI)-Amendment <Origin Href="QuoteRef">SBRY.L</Origin>
01/04/2016 18:35
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RNS Number : 9792T
Bank of America Merrill Lynch
01 April 2016
FORM 8 AMENDMENT
The Form 8.5 - J Sainsbury PLC announcement released on 29/03/2016 at 07.00am
under RNS No 3154T has been amended.
Amendments are identified with an asterisk (*).
The full amended text is shown below.
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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 J Sainsbury PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is connected: Home Retail Group PLC
(d) Date dealing undertaken: 24/03/2016
(e) In addition to the company in 1(b) above, is the YES
exempt principal trader making disclosures in If YES, specify which:
respect of any other party to this offer? (Home Retail Group PLC)
If it is a cash offer or possible cash offer, state "N/A"
(c)
Name of the party to the offer with which exempt principal trader is
connected:
Home Retail Group PLC
(d) Date dealing undertaken:
24/03/2016
(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:
(Home Retail Group 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/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
Common - ISIN GB00B019KW72 Purchase 2,941,321 2.809 GBP 2.745 GBP
Common - ISIN GB00B019KW72 Sale * 2,559,223 2.787 GBP 2.741 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference securities Price per unit
relevant security e.g. CFD e.g. opening/closing a
long/short position, increasing/reducing a
long/short position
Common - ISIN GB00B019KW72 Swaps Short 18,145 2.757 GBP
Common - ISIN GB00B019KW72 Swaps Short 8,780 2.757 GBP
Common - ISIN GB00B019KW72 Swaps Short 4,199 2.755 GBP
Common - ISIN GB00B019KW72 Swaps Long 8,780 2.775 GBP
Common - ISIN GB00B019KW72 Swaps Short 70,709 2.757 GBP
Common - ISIN GB00B019KW72 Swaps Long 5,677 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 606,093 2.758 GBP
Common - ISIN GB00B019KW72 Swaps Long 2,111 2.759 GBP
Common - ISIN GB00B019KW72 Swaps Long 606,093 2.759 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,691 2.758 GBP
Common - ISIN GB00B019KW72 Swaps Short 7,277 2.758 GBP
Common - ISIN GB00B019KW72 Swaps Short 7,827 2.758 GBP
Common - ISIN GB00B019KW72 Swaps Short 6,773 2.757 GBP
Common - ISIN GB00B019KW72 Swaps Short 9,709 2.757 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,660 2.757 GBP
Common - ISIN GB00B019KW72 Swaps Long 3,117 2.775 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,386 2.757 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,117 2.757 GBP
Common - ISIN GB00B019KW72 Swaps Long 9,709 2.762 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,501 2.757 GBP
Common - ISIN GB00B019KW72 Swaps Short 33,939 2.767 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,553 2.757 GBP
Common - ISIN GB00B019KW72 Swaps Long 2,553 2.772 GBP
Common - ISIN GB00B019KW72 Swaps Long 3,386 2.772 GBP
Common - ISIN GB00B019KW72 Swaps Long 4,224 2.76 GBP
Common - ISIN GB00B019KW72 Swaps Long 4,851 2.771 GBP
Common - ISIN GB00B019KW72 Swaps Long 27,535 2.771 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,178 2.771 GBP
Common - ISIN GB00B019KW72 Swaps Long 337 2.771 GBP
Common - ISIN GB00B019KW72 Swaps Long 12,140 2.771 GBP
Common - ISIN GB00B019KW72 Swaps Short 831 2.77 GBP
Common - ISIN GB00B019KW72 Swaps Short 576 2.759 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,811 2.764 GBP
Common - ISIN GB00B019KW72 Swaps Long 122 2.763 GBP
Common - ISIN GB00B019KW72 Swaps Long 59 2.763 GBP
Common - ISIN GB00B019KW72 Swaps Short 950 2.758 GBP
Common - ISIN GB00B019KW72 Swaps Short 959 2.754 GBP
Common - ISIN GB00B019KW72 Swaps Short 544 2.76 GBP
Common - ISIN GB00B019KW72 Swaps Short 285 2.765 GBP
Common - ISIN GB00B019KW72 Swaps Long 1 2.759 GBP
Common - ISIN GB00B019KW72 Swaps Short 527 2.752 GBP
Common - ISIN GB00B019KW72 Swaps Short 521 2.766 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,197 2.758 GBP
Common - ISIN GB00B019KW72 Swaps Short 50 2.754 GBP
Common - ISIN GB00B019KW72 Swaps Long 24 2.76 GBP
Common - ISIN GB00B019KW72 Swaps Short 231 2.759 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,534 2.753 GBP
Common - ISIN GB00B019KW72 Swaps Long 11,819 2.756 GBP
Common - ISIN GB00B019KW72 Swaps Long 27,800 2.762 GBP
Common - ISIN GB00B019KW72 Swaps Short 27,800 2.76 GBP
Common - ISIN GB00B019KW72 Swaps Long 17,124 2.756 GBP
Common - ISIN GB00B019KW72 Swaps Long 17,636 2.758 GBP
Common - ISIN GB00B019KW72 Swaps Long 11,923 2.758 GBP
Common - ISIN GB00B019KW72 Swaps Short 27,114 2.755 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,677 2.758 GBP
Common - ISIN GB00B019KW72 Swaps Long 5,118 2.778 GBP
Common - ISIN GB00B019KW72 Swaps Long 31,236 2.75 GBP
Common - ISIN GB00B019KW72 Swaps Short 6,855 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Long 3,608 2.75 GBP
Common - ISIN GB00B019KW72 Swaps Long 6,855 2.75 GBP
Common - ISIN GB00B019KW72 Swaps Short 31,236 2.758 GBP
Common - ISIN GB00B019KW72 Swaps Long 100,000 2.752 GBP
Common - ISIN GB00B019KW72 Swaps Long 50,000 2.742 GBP
Common - ISIN GB00B019KW72 Swaps Long 25,000 2.742 GBP
Common - ISIN GB00B019KW72 Swaps Long 250,000 2.741 GBP
Common - ISIN GB00B019KW72 Swaps Short 166,644 2.767 GBP
Common - ISIN GB00B019KW72 Swaps Long 435 2.787 GBP
Common - ISIN GB00B019KW72 Swaps Short 14,474 2.759 GBP
Common - ISIN GB00B019KW72 Swaps Short 224,659 2.757 GBP
Common - ISIN GB00B019KW72 Swaps Short 124,058 2.756 GBP
Common - ISIN GB00B019KW72 Swaps Short 53,460 2.773 GBP
Common - ISIN GB00B019KW72 Swaps Short 33,540 2.773 GBP
Common - ISIN GB00B019KW72 Swaps Long 20,349 2.755 GBP
* Common - ISIN GB00B019KW72 * Swaps * Long * 5,224 * 2.753 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product description e.g. call option Writing, purchasing, selling, varying etc. Number Exercise Type Expiry date Option money paid/ received per unit
of of price e.g. American, European etc.
relevant security securities to which option relates 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 Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
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 Details Price per unit (if applicable)
e.g. subscription, conversion
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: 01/04/2016
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
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