REG - BkofA Merrill Lynch Sainsbury(J) PLC - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">SBRY.L</Origin>
01/04/2016 18:20
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RNS Number : 9788T
Bank of America Merrill Lynch
01 April 2016
FORM 8 AMENDMENT
The Form 8.5 - J Sainsbury PLC announcement released on 23/03/2016 at 12.07pm
under RNS No 0540T 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: 22/03/2016
(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:
22/03/2016
(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 5,952,678 2.8 GBP 2.738 GBP
Common - ISIN GB00B019KW72 Sale * 4,951,732 2.8 GBP 2.737 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 12,081 2.782 GBP
Common - ISIN GB00B019KW72 Swaps Long 56,830 2.777 GBP
Common - ISIN GB00B019KW72 Swaps Short 7,159 2.782 GBP
Common - ISIN GB00B019KW72 Swaps Short 7,571 2.787 GBP
Common - ISIN GB00B019KW72 Swaps Long 9,077 2.764 GBP
Common - ISIN GB00B019KW72 Swaps Short 5,856 2.794 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,327,156 2.775 GBP
Common - ISIN GB00B019KW72 Swaps Long 6,592 2.775 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,327,156 2.774 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,592 2.774 GBP
Common - ISIN GB00B019KW72 Swaps Short 4,688 2.765 GBP
Common - ISIN GB00B019KW72 Swaps Short 25,852 2.766 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,217 2.766 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,588 2.766 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,900 2.766 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,639 2.778 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,692 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 304 2.765 GBP
Common - ISIN GB00B019KW72 Swaps Short 116 2.753 GBP
Common - ISIN GB00B019KW72 Swaps Short 17,953 2.766 GBP
Common - ISIN GB00B019KW72 Swaps Long 880 2.781 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,823 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Short 5,605 2.775 GBP
Common - ISIN GB00B019KW72 Swaps Long 7,496 2.779 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,346 2.796 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,656 2.766 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,639 2.766 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,865 2.766 GBP
Common - ISIN GB00B019KW72 Swaps Long 3,900 2.778 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,346 2.753 GBP
Common - ISIN GB00B019KW72 Swaps Short 10,755 2.76 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,200 2.766 GBP
Common - ISIN GB00B019KW72 Swaps Short 880 2.753 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,086 2.785 GBP
Common - ISIN GB00B019KW72 Swaps Short 254 2.788 GBP
Common - ISIN GB00B019KW72 Swaps Short 85 2.788 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,178 2.783 GBP
Common - ISIN GB00B019KW72 Swaps Long 7,211 2.767 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,772 2.782 GBP
Common - ISIN GB00B019KW72 Swaps Short 7,035 2.781 GBP
Common - ISIN GB00B019KW72 Swaps Short 6,312 2.781 GBP
Common - ISIN GB00B019KW72 Swaps Short 590 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 6,872 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 586 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,900 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 586 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 129 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 4,673 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 9,660 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 7,236 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 4,905 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,366 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 77 2.782 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,691 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 18,607 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 20,033 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 581 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,699 2.777 GBP
Common - ISIN GB00B019KW72 Swaps Short 5,276 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 9,733 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 43,635 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 834 2.782 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,083 2.773 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,239 2.773 GBP
Common - ISIN GB00B019KW72 Swaps Short 586 2.773 GBP
Common - ISIN GB00B019KW72 Swaps Short 27 2.771 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,077 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 284 2.775 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,983 2.782 GBP
Common - ISIN GB00B019KW72 Swaps Short 9 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,141 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 80,550 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,848 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 77,235 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 41 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 207 2.778 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,628 2.773 GBP
Common - ISIN GB00B019KW72 Swaps Short 241 2.773 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,054 2.781 GBP
Common - ISIN GB00B019KW72 Swaps Short 243 2.779 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,086 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 348 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 12,828 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 326 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 379 2.773 GBP
Common - ISIN GB00B019KW72 Swaps Short 25 2.797 GBP
Common - ISIN GB00B019KW72 Swaps Short 983 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 57,577 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,950 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,184 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,366 2.781 GBP
Common - ISIN GB00B019KW72 Swaps Short 960 2.776 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,304 2.774 GBP
Common - ISIN GB00B019KW72 Swaps Long 3,304 2.787 GBP
Common - ISIN GB00B019KW72 Swaps Short 25,753 2.8 GBP
Common - ISIN GB00B019KW72 Swaps Long 853 2.766 GBP
Common - ISIN GB00B019KW72 Swaps Long 449 2.771 GBP
Common - ISIN GB00B019KW72 Swaps Long 12,371 2.78 GBP
Common - ISIN GB00B019KW72 Swaps Long 4,122 2.764 GBP
Common - ISIN GB00B019KW72 Swaps Long 2,241 2.78 GBP
Common - ISIN GB00B019KW72 Swaps Short 28,015 2.751 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,223 2.764 GBP
Common - ISIN GB00B019KW72 Swaps Long 859 2.765 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,360 2.78 GBP
Common - ISIN GB00B019KW72 Swaps Long 2,360 2.757 GBP
Common - ISIN GB00B019KW72 Swaps Short 12,252 2.78 GBP
Common - ISIN GB00B019KW72 Swaps Short 125,538 2.8 GBP
Common - ISIN GB00B019KW72 Swaps Short 37,769 2.797 GBP
Common - ISIN GB00B019KW72 Swaps Short 88,150 2.795 GBP
Common - ISIN GB00B019KW72 Swaps Short 211,905 2.794 GBP
Common - ISIN GB00B019KW72 Swaps Long 50,000 2.797 GBP
Common - ISIN GB00B019KW72 Swaps Short 27,652 2.778 GBP
Common - ISIN GB00B019KW72 Swaps Short 17,348 2.778 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,402 2.669 GBP
Common - ISIN GB00B019KW72 Swaps Long 671,837 2.669 GBP
Common - ISIN GB00B019KW72 Swaps Long 12,166 2.669 GBP
Common - ISIN GB00B019KW72 Swaps Long 60,610 2.669 GBP
Common - ISIN GB00B019KW72 Swaps Long 11,657 2.669 GBP
Common - ISIN GB00B019KW72 Swaps Long 124,359 2.669 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,293 2.669 GBP
Common - ISIN GB00B019KW72 Swaps Long 853 2.669 GBP
Common - ISIN GB00B019KW72 Swaps Long 2,433 2.669 GBP
Common - ISIN GB00B019KW72 Swaps Long 26,320 2.669 GBP
Common - ISIN GB00B019KW72 Swaps Long 87,070 2.669 GBP
Common - ISIN GB00B019KW72 Swaps Short 671,837 2.669 GBP
Common - ISIN GB00B019KW72 Swaps Short 124,359 2.669 GBP
Common - ISIN GB00B019KW72 Swaps Short 11,657 2.669 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,402 2.669 GBP
Common - ISIN GB00B019KW72 Swaps Short 12,166 2.669 GBP
Common - ISIN GB00B019KW72 Swaps Short 60,610 2.669 GBP
Common - ISIN GB00B019KW72 Swaps Short 853 2.669 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,293 2.669 GBP
Common - ISIN GB00B019KW72 Swaps Short 26,320 2.669 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,433 2.669 GBP
Common - ISIN GB00B019KW72 Swaps Short 87,070 2.669 GBP
Common - ISIN GB00B019KW72 Swaps Long 112,191 2.787 GBP
* Common - ISIN GB00B019KW72 * Swaps * Long * 5,248 * 2.779 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: 01/04/2016
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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