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

J SainsburyAnnouncement

29/03/2016 07:06

RNS Number : 3154T
Bank of America Merrill Lynch
28 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: 
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/
sales 
Total number of securities
Highest price 
per unit 
paid/received 
Lowest price 
per unit 
paid/received 
Common - ISIN GB00B019KW72
Purchase
2,941,321
2.809 GBP
2.745 GBP
Common - ISIN GB00B019KW72
Sale
2,463,918
2.787 GBP
2.741 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
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
(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:
29/03/2016
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
  END
FERGIGDXDDDBGLI