REG - BkofA Merrill Lynch Sainsbury(J) PLC - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">SBRY.L</Origin>
02/03/2016 16:10
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RNS Number : 8432Q
Bank of America Merrill Lynch
02 March 2016
FORM 8 AMENDMENT
The Form 8.5 - J Sainsbury PLC announcement released on 01/03/2016 at 11:18am
under RNS No 6351Q 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: 29/02/2016
(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:
29/02/2016
(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 *1,795,763 2.544 GBP 2.492 GBP
Common - ISIN GB00B019KW72 Sale *1,995,668 2.544 GBP 2.494 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 14,060 2.515 GBP
Common - ISIN GB00B019KW72 Swaps Long 15,786 2.529 GBP
Common - ISIN GB00B019KW72 Swaps Long 59,982 2.525 GBP
Common - ISIN GB00B019KW72 Swaps Long 11,224 2.525 GBP
Common - ISIN GB00B019KW72 Swaps Long 2,705 2.507 GBP
Common - ISIN GB00B019KW72 Swaps Short 11,444 2.532 GBP
Common - ISIN GB00B019KW72 Swaps Long 10,164 2.507 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,206 2.513 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,098,230 2.513 GBP
Common - ISIN GB00B019KW72 Swaps Long 2,389 2.513 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,098,230 2.513 GBP
Common - ISIN GB00B019KW72 Swaps Long 4,958 2.506 GBP
Common - ISIN GB00B019KW72 Swaps Short 12,500 2.51 GBP
Common - ISIN GB00B019KW72 Swaps Short 8,128 2.5 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,250 2.519 GBP
Common - ISIN GB00B019KW72 Swaps Long 18,549 2.519 GBP
Common - ISIN GB00B019KW72 Swaps Long 23,199 2.506 GBP
Common - ISIN GB00B019KW72 Swaps Long 4,398 2.504 GBP
Common - ISIN GB00B019KW72 Swaps Long 14,485 2.519 GBP
Common - ISIN GB00B019KW72 Swaps Long 289 2.504 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,265 2.503 GBP
Common - ISIN GB00B019KW72 Swaps Long 3,025 2.519 GBP
Common - ISIN GB00B019KW72 Swaps Long 5,731 2.516 GBP
Common - ISIN GB00B019KW72 Swaps Long 2,342 2.504 GBP
Common - ISIN GB00B019KW72 Swaps Long 979 2.506 GBP
Common - ISIN GB00B019KW72 Swaps Long 3,200 2.513 GBP
Common - ISIN GB00B019KW72 Swaps Long 65,606 2.513 GBP
Common - ISIN GB00B019KW72 Swaps Long 39,960 2.513 GBP
Common - ISIN GB00B019KW72 Swaps Long 12,975 2.513 GBP
Common - ISIN GB00B019KW72 Swaps Long 13,619 2.513 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,458 2.516 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,284 2.516 GBP
Common - ISIN GB00B019KW72 Swaps Short 78 2.513 GBP
Common - ISIN GB00B019KW72 Swaps Long 5,400 2.503 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,202 2.516 GBP
Common - ISIN GB00B019KW72 Swaps Short 19 2.514 GBP
Common - ISIN GB00B019KW72 Swaps Short 1 2.514 GBP
Common - ISIN GB00B019KW72 Swaps Short 17,169 2.516 GBP
Common - ISIN GB00B019KW72 Swaps Short 85 2.513 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,398 2.516 GBP
Common - ISIN GB00B019KW72 Swaps Short 1 2.514 GBP
Common - ISIN GB00B019KW72 Swaps Short 176 2.516 GBP
Common - ISIN GB00B019KW72 Swaps Short 48 2.516 GBP
Common - ISIN GB00B019KW72 Swaps Short 143 2.516 GBP
Common - ISIN GB00B019KW72 Swaps Short 5 2.513 GBP
Common - ISIN GB00B019KW72 Swaps Short 625,600 2.544 GBP
Common - ISIN GB00B019KW72 Swaps Short 186,450 2.701 GBP
Common - ISIN GB00B019KW72 Swaps Short 271,050 2.701 GBP
Common - ISIN GB00B019KW72 Swaps Short 271,052 2.701 GBP
Common - ISIN GB00B019KW72 Swaps Short 180,700 2.701 GBP
Common - ISIN GB00B019KW72 Swaps Long 13,776 2.53 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,679 2.53 GBP
Common - ISIN GB00B019KW72 Swaps Short 18,531 2.534 GBP
Common - ISIN GB00B019KW72 Swaps Long 19,570 2.53 GBP
Common - ISIN GB00B019KW72 Swaps Long 4,284 2.502 GBP
Common - ISIN GB00B019KW72 Swaps Short 17,119 2.523 GBP
Common - ISIN GB00B019KW72 Swaps Long 30,400 2.53 GBP
Common - ISIN GB00B019KW72 Swaps Short 4,507 2.515 GBP
Common - ISIN GB00B019KW72 Swaps Long 18,883 2.544 GBP
Common - ISIN GB00B019KW72 Swaps Long 7,554 2.544 GBP
Common - ISIN GB00B019KW72 Swaps Long 3,368 2.544 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,239 2.53 GBP
Common - ISIN GB00B019KW72 Swaps Long 41,379 2.53 GBP
Common - ISIN GB00B019KW72 Swaps Long 11,504 2.502 GBP
Common - ISIN GB00B019KW72 Swaps Long 8,493 2.502 GBP
Common - ISIN GB00B019KW72 Swaps Long 2,250 2.544 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,144 2.511 GBP
Common - ISIN GB00B019KW72 Swaps Long 2,082 2.544 GBP
Common - ISIN GB00B019KW72 Swaps Long 2,492 2.53 GBP
Common - ISIN GB00B019KW72 Swaps Long 2,938 2.53 GBP
Common - ISIN GB00B019KW72 Swaps Long 42,872 2.515 GBP
Common - ISIN GB00B019KW72 Swaps Long 2,492 2.53 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,232 2.53 GBP
Common - ISIN GB00B019KW72 Swaps Long 18,858 2.53 GBP
Common - ISIN GB00B019KW72 Swaps Long 9,813 2.502 GBP
Common - ISIN GB00B019KW72 Swaps Long 5,589 2.502 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,125 2.544 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,140 2.499 GBP
Common - ISIN GB00B019KW72 Swaps Long 3,456 2.502 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,128 2.518 GBP
Common - ISIN GB00B019KW72 Swaps Short 29,523 2.52 GBP
Common - ISIN GB00B019KW72 Swaps Long 4,196 2.53 GBP
Common - ISIN GB00B019KW72 Swaps Long 13,584 2.535 GBP
Common - ISIN GB00B019KW72 Swaps Long 3,902 2.536 GBP
Common - ISIN GB00B019KW72 Swaps Long 6,805 2.536 GBP
Common - ISIN GB00B019KW72 Swaps Long 7,670 2.536 GBP
Common - ISIN GB00B019KW72 Swaps Long 4,955 2.536 GBP
Common - ISIN GB00B019KW72 Swaps Short 80,894 2.513 GBP
Common - ISIN GB00B019KW72 Swaps Long 625,600 2.544 GBP
Common - ISIN GB00B019KW72 Swaps Long 909,252 2.701 GBP
Common - ISIN GB00B019KW72 Swaps Short *10,721 2.515 GBP
Common - ISIN GB00B019KW72 Swaps Short *24,000 2.544 GBP
Common - ISIN GB00B019KW72 Swaps Long *10,721 2.532 GBP
Common - ISIN GB00B019KW72 Swaps Long *24,000 2.544 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: 02/03/2016
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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