REG - BkofA Merrill Lynch Sainsbury(J) PLC - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">SBRY.L</Origin>

J SainsburyAnnouncement

14/03/2016 11:35

RNS Number : 9956R
Bank of America Merrill Lynch
14 March 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
J Sainsbury PLC
(c) 
Name of the party to the offer with which exempt principal trader is connected: 
Home Retail Group PLC
(d) 
Date dealing undertaken: 
11/03/2016
(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/
sales 
Total number of securities
Highest price 
per unit 
paid/received 
Lowest price 
per unit 
paid/received 
Common - ISIN GB00B019KW72
Purchase
2,206,723
2.742 GBP
2.676 GBP
Common - ISIN GB00B019KW72
Sale
2,291,283
2.741 GBP
2.68 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 GB00B019KW72
Swaps
Short
320
2.728GBP
Common - ISIN GB00B019KW72
Swaps
Short
1158
2.728GBP
Common - ISIN GB00B019KW72
Swaps
Short
117650
2.735GBP
Common - ISIN GB00B019KW72
Swaps
Short
11052
2.709GBP
Common - ISIN GB00B019KW72
Swaps
Short
308
2.723GBP
Common - ISIN GB00B019KW72
Swaps
Short
540
2.723GBP
Common - ISIN GB00B019KW72
Swaps
Short
8163
2.723GBP
Common - ISIN GB00B019KW72
Swaps
Short
8920
2.687GBP
Common - ISIN GB00B019KW72
Swaps
Short
880
2.715GBP
Common - ISIN GB00B019KW72
Swaps
Short
5582
2.721GBP
Common - ISIN GB00B019KW72
Swaps
Short
83500
2.727GBP
Common - ISIN GB00B019KW72
Swaps
Short
1440
2.722GBP
Common - ISIN GB00B019KW72
Swaps
Short
1112367
2.722GBP
Common - ISIN GB00B019KW72
Swaps
Short
466
2.724GBP
Common - ISIN GB00B019KW72
Swaps
Short
51
2.736GBP
Common - ISIN GB00B019KW72
Swaps
Short
64
2.737GBP
Common - ISIN GB00B019KW72
Swaps
Short
251
2.725GBP
Common - ISIN GB00B019KW72
Swaps
Short
325
2.734GBP
Common - ISIN GB00B019KW72
Swaps
Short
419
2.730GBP
Common - ISIN GB00B019KW72
Swaps
Short
662
2.726GBP
Common - ISIN GB00B019KW72
Swaps
Short
884
2.726GBP
Common - ISIN GB00B019KW72
Swaps
Short
1042
2.734GBP
Common - ISIN GB00B019KW72
Swaps
Short
1160
2.733GBP
Common - ISIN GB00B019KW72
Swaps
Short
1215
2.725GBP
Common - ISIN GB00B019KW72
Swaps
Short
1329
2.725GBP
Common - ISIN GB00B019KW72
Swaps
Short
1374
2.734GBP
Common - ISIN GB00B019KW72
Swaps
Short
2997
2.726GBP
Common - ISIN GB00B019KW72
Swaps
Short
10172
2.733GBP
Common - ISIN GB00B019KW72
Swaps
Short
57220
2.733GBP
Common - ISIN GB00B019KW72
Swaps
Short
70389
2.733GBP
Common - ISIN GB00B019KW72
Swaps
Short
303
2.724GBP
Common - ISIN GB00B019KW72
Swaps
Long
3341
2.719GBP
Common - ISIN GB00B019KW72
Swaps
Long
175000
2.726GBP
Common - ISIN GB00B019KW72
Swaps
Long
31155
2.703GBP
Common - ISIN GB00B019KW72
Swaps
Long
17163
2.717GBP
Common - ISIN GB00B019KW72
Swaps
Long
17163
2.725GBP
Common - ISIN GB00B019KW72
Swaps
Long
11052
2.724GBP
Common - ISIN GB00B019KW72
Swaps
Long
9698
2.692GBP
Common - ISIN GB00B019KW72
Swaps
Long
6845
2.710GBP
Common - ISIN GB00B019KW72
Swaps
Long
25
2.710GBP
Common - ISIN GB00B019KW72
Swaps
Long
16660
2.699GBP
Common - ISIN GB00B019KW72
Swaps
Long
7688
2.709GBP
Common - ISIN GB00B019KW72
Swaps
Long
7469
2.714GBP
Common - ISIN GB00B019KW72
Swaps
Long
3987
2.708GBP
Common - ISIN GB00B019KW72
Swaps
Long
1927
2.708GBP
Common - ISIN GB00B019KW72
Swaps
Long
1765
2.708GBP
Common - ISIN GB00B019KW72
Swaps
Long
1668
2.708GBP
Common - ISIN GB00B019KW72
Swaps
Long
1410
2.712GBP
Common - ISIN GB00B019KW72
Swaps
Long
1112367
2.722GBP
Common - ISIN GB00B019KW72
Swaps
Long
3422
2.722GBP
Common - ISIN GB00B019KW72
Swaps
Long
19510
2.715GBP
Common - ISIN GB00B019KW72
Swaps
Long
28313
2.704GBP
Common - ISIN GB00B019KW72
Swaps
Long
13830
2.718GBP
Common - ISIN GB00B019KW72
Swaps
Long
137781
2.733GBP
(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:
14/03/2016
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
The company news service from the London Stock Exchange
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