REG - BkofA Merrill Lynch Sainsbury(J) PLC - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">SBRY.L</Origin>
03/03/2016 16:10
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RNS Number : 0063R
Bank of America Merrill Lynch
03 March 2016
FORM 8 AMENDMENT
The Form 8.5 - J Sainsbury PLC announcement released on 02/03/2016 at 11:40am
under RNS No 7977Q 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: 01/03/2016
(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:
01/03/2016
(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 2,585,364 2.605 GBP 2.539 GBP
Common - ISIN GB00B019KW72 Sale *2,751,124 2.605 GBP 2.509 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 49,002 2.59 GBP
Common - ISIN GB00B019KW72 Swaps Long 14,331 2.594 GBP
Common - ISIN GB00B019KW72 Swaps Long 22,023 2.594 GBP
Common - ISIN GB00B019KW72 Swaps Short 14,331 2.596 GBP
Common - ISIN GB00B019KW72 Swaps Long 2,836 2.594 GBP
Common - ISIN GB00B019KW72 Swaps Long 4,001 2.548 GBP
Common - ISIN GB00B019KW72 Swaps Short 761 2.594 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,280 2.548 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,206 2.588 GBP
Common - ISIN GB00B019KW72 Swaps Short 728,088 2.588 GBP
Common - ISIN GB00B019KW72 Swaps Long 728,062 2.588 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,950 2.544 GBP
Common - ISIN GB00B019KW72 Swaps Long 54,595 2.586 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,457 2.593 GBP
Common - ISIN GB00B019KW72 Swaps Short 17,476 2.556 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,181 2.593 GBP
Common - ISIN GB00B019KW72 Swaps Long 87,840 2.565 GBP
Common - ISIN GB00B019KW72 Swaps Short 13,619 2.597 GBP
Common - ISIN GB00B019KW72 Swaps Short 31,061 2.597 GBP
Common - ISIN GB00B019KW72 Swaps Short 1 2.57 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,357 2.587 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,062 2.575 GBP
Common - ISIN GB00B019KW72 Swaps Short 14,516 2.571 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,789 2.585 GBP
Common - ISIN GB00B019KW72 Swaps Short 664 2.569 GBP
Common - ISIN GB00B019KW72 Swaps Short 140 2.564 GBP
Common - ISIN GB00B019KW72 Swaps Short 130 2.59 GBP
Common - ISIN GB00B019KW72 Swaps Short 276 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Short 40 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Short 86 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Short 683 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Short 927 2.574 GBP
Common - ISIN GB00B019KW72 Swaps Short 27 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Short 10 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,190 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Short 6,191 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,829 2.579 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,447 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Short 80 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Short 569 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Long 2,275 2.593 GBP
Common - ISIN GB00B019KW72 Swaps Short 7 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Short 231 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,881 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,034 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,442 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Short 403 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Short 565 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Short 9,352 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Short 55 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Short 389 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Short 3 2.57 GBP
Common - ISIN GB00B019KW72 Swaps Short 59 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Short 9,254 2.577 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,946 2.591 GBP
Common - ISIN GB00B019KW72 Swaps Short 247 2.592 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,552 2.587 GBP
Common - ISIN GB00B019KW72 Swaps Short 2 2.57 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,938 2.585 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,150 2.575 GBP
Common - ISIN GB00B019KW72 Swaps Short 141 2.59 GBP
Common - ISIN GB00B019KW72 Swaps Short 152 2.564 GBP
Common - ISIN GB00B019KW72 Swaps Short 15,722 2.571 GBP
Common - ISIN GB00B019KW72 Swaps Short 718 2.569 GBP
Common - ISIN GB00B019KW72 Swaps Short 9 2.564 GBP
Common - ISIN GB00B019KW72 Swaps Short 135 2.585 GBP
Common - ISIN GB00B019KW72 Swaps Short 7 2.593 GBP
Common - ISIN GB00B019KW72 Swaps Short 46 2.569 GBP
Common - ISIN GB00B019KW72 Swaps Short 167 2.587 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,022 2.571 GBP
Common - ISIN GB00B019KW72 Swaps Short 74 2.575 GBP
Common - ISIN GB00B019KW72 Swaps Short 17,713 2.593 GBP
Common - ISIN GB00B019KW72 Swaps Long 17,713 2.586 GBP
Common - ISIN GB00B019KW72 Swaps Short 863 2.597 GBP
Common - ISIN GB00B019KW72 Swaps Short 39,075 2.546 GBP
Common - ISIN GB00B019KW72 Swaps Long 5,000 2.57 GBP
Common - ISIN GB00B019KW72 Swaps Long 14,000 2.57 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,000 2.57 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,178 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Long 4,883 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Long 284 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Long 2,074 2.594 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,162 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Long 2,712 2.548 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,102 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Short 11,064 2.594 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,397 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Long 80,935 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,154 2.595 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,235 2.551 GBP
Common - ISIN GB00B019KW72 Swaps Long 3,619 2.596 GBP
Common - ISIN GB00B019KW72 Swaps Long 3,873 2.597 GBP
Common - ISIN GB00B019KW72 Swaps Long 6,871 2.597 GBP
Common - ISIN GB00B019KW72 Swaps Long *25,270 2.592GBP
(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: 03/03/2016
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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