REG - BkofA Merrill Lynch Sainsbury(J) PLC - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">SBRY.L</Origin> - Part 2
06/04/2016 11:35
- Part 2: For the preceding part double click ID:nRSF3714Ua
2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 12,475 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,549 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,508 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,192 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 5,426 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,151 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 566 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 12 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 51 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 19,882 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 16,264 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 205 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 70 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 188 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 734 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 20,415 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 382 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 518 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,484 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 268 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 7,727 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 662 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 247 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,134 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 704 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,139 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 163 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 50 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 659 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 215 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 7,301 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,103 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,789 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 50 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 215 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 192 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 104 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 227 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,172 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,079 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 198 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 5,982 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 216 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 4 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 22,935 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 15,237 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 1 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 300 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 631 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 40,256 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 6,044 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 48 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 343 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 14,570 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 4,770 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 5,647 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 2 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 43 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 405 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 109 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 16 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 16 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,729 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 98 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 20 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 50 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 93 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,910 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 268 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 29 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 211 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 330 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 72 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 7 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 6 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 6 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 101 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 23 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,309 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 16 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 482 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 57 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 13 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 153 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 29 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,480 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 99 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,262 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 114 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 13 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 39 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 369 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 886 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 48 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 33 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 152 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 2 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 67 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 283 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 572 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,040 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 203 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 32,388 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 193 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 98 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,702 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,005 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 24,795 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 47 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 333 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,123 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,137 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 4,565 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 802 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 6,009 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 495 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 174 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,105 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 50 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 30 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,017 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 1 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 356 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 330 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 600 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 153 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,086 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 14 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 7,293 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 4,097 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 23 2.783 GBP
Convertibles - ISIN XS1139087933 Swaps Short 1,000 97.5 GBP
Convertibles - ISIN XS1139087933 Swaps Short 4,000 97.5 GBP
Convertibles - ISIN XS1139087933 Swaps Short 1,000 97.5 GBP
Convertibles - ISIN XS1139087933 Swaps Short 2,000 97.5 GBP
Convertibles - ISIN XS1139087933 Swaps Short 27,000 97.5 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: 06/04/2016
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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