REG - BkofA Merrill Lynch Sainsbury(J) PLC - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">SBRY.L</Origin>
04/04/2016 10:33
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RNS Number : 9790T
Bank of America Merrill Lynch
01 April 2016
FORM 8 AMENDMENT
The Form 8.5 - J Sainsbury PLC announcement released on 24/03/2016 at 11.49am
under RNS No 2084T 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: 23/03/2016
(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:
23/03/2016
(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 * 3,299,887 2.849 GBP 2.79 GBP
Common - ISIN GB00B019KW72 Sale 3,693,342 2.849 GBP 2.79 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 3,751 2.803 GBP
Common - ISIN GB00B019KW72 Swaps Long 5,370 2.83 GBP
Common - ISIN GB00B019KW72 Swaps Short 6,027 2.804 GBP
Common - ISIN GB00B019KW72 Swaps Short 43,644 2.803 GBP
Common - ISIN GB00B019KW72 Swaps Long 26,095 2.819 GBP
Common - ISIN GB00B019KW72 Swaps Short 5,370 2.803 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,534 2.829 GBP
Common - ISIN GB00B019KW72 Swaps Long 5,856 2.829 GBP
Common - ISIN GB00B019KW72 Swaps Short 5,677 2.802 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,268,979 2.814 GBP
Common - ISIN GB00B019KW72 Swaps Short 6,592 2.814 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,266,868 2.814 GBP
Common - ISIN GB00B019KW72 Swaps Long 5,503 2.821 GBP
Common - ISIN GB00B019KW72 Swaps Short 8,921 2.812 GBP
Common - ISIN GB00B019KW72 Swaps Long 6,931 2.813 GBP
Common - ISIN GB00B019KW72 Swaps Long 12,001 2.83 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,080 2.813 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,852 2.804 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,582 2.813 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,582 2.822 GBP
Common - ISIN GB00B019KW72 Swaps Long 14,050 2.825 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,745 2.813 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,758 2.805 GBP
Common - ISIN GB00B019KW72 Swaps Short 6,931 2.805 GBP
Common - ISIN GB00B019KW72 Swaps Long 52,470 2.813 GBP
Common - ISIN GB00B019KW72 Swaps Short 257 2.809 GBP
Common - ISIN GB00B019KW72 Swaps Short 266 2.799 GBP
Common - ISIN GB00B019KW72 Swaps Long 2 2.8 GBP
Common - ISIN GB00B019KW72 Swaps Long 354 2.805 GBP
Common - ISIN GB00B019KW72 Swaps Short 337 2.805 GBP
Common - ISIN GB00B019KW72 Swaps Long 62,435 2.825 GBP
Common - ISIN GB00B019KW72 Swaps Short 340 2.813 GBP
Common - ISIN GB00B019KW72 Swaps Short 5,240 2.805 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,525 2.806 GBP
Common - ISIN GB00B019KW72 Swaps Short 280 2.813 GBP
Common - ISIN GB00B019KW72 Swaps Short 141 2.81 GBP
Common - ISIN GB00B019KW72 Swaps Short 655 2.808 GBP
Common - ISIN GB00B019KW72 Swaps Short 4,428 2.805 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,684 2.805 GBP
Common - ISIN GB00B019KW72 Swaps Short 616 2.81 GBP
Common - ISIN GB00B019KW72 Swaps Short 726 2.806 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,039 2.81 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,536 2.81 GBP
Common - ISIN GB00B019KW72 Swaps Short 5,022 2.805 GBP
Common - ISIN GB00B019KW72 Swaps Short 13,366 2.805 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,058 2.81 GBP
Common - ISIN GB00B019KW72 Swaps Short 19 2.809 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,374 2.806 GBP
Common - ISIN GB00B019KW72 Swaps Short 748 2.806 GBP
Common - ISIN GB00B019KW72 Swaps Short 604 2.81 GBP
Common - ISIN GB00B019KW72 Swaps Short 4 2.8 GBP
Common - ISIN GB00B019KW72 Swaps Short 244 2.805 GBP
Common - ISIN GB00B019KW72 Swaps Short 808 2.809 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,203 2.806 GBP
Common - ISIN GB00B019KW72 Swaps Short 765 2.806 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,590 2.806 GBP
Common - ISIN GB00B019KW72 Swaps Short 5,400 2.805 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,275 2.805 GBP
Common - ISIN GB00B019KW72 Swaps Short 8,847 2.807 GBP
Common - ISIN GB00B019KW72 Swaps Long 8,847 2.815 GBP
Common - ISIN GB00B019KW72 Swaps Short 4,409 2.806 GBP
Common - ISIN GB00B019KW72 Swaps Long 4,308 2.803 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,988 2.804 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,237 2.804 GBP
Common - ISIN GB00B019KW72 Swaps Long 29,758 2.804 GBP
Common - ISIN GB00B019KW72 Swaps Long 789 2.804 GBP
Common - ISIN GB00B019KW72 Swaps Long 2,794 2.804 GBP
Common - ISIN GB00B019KW72 Swaps Long 2,542 2.804 GBP
Common - ISIN GB00B019KW72 Swaps Short 19,159 2.814 GBP
Common - ISIN GB00B019KW72 Swaps Short 195 2.814 GBP
Common - ISIN GB00B019KW72 Swaps Short 6,201 2.806 GBP
Common - ISIN GB00B019KW72 Swaps Short 21,816 2.804 GBP
Common - ISIN GB00B019KW72 Swaps Short 22,435 2.806 GBP
Common - ISIN GB00B019KW72 Swaps Long 21,712 2.805 GBP
Common - ISIN GB00B019KW72 Swaps Short 177,573 2.804 GBP
Common - ISIN GB00B019KW72 Swaps Short 151,505 2.806 GBP
Common - ISIN GB00B019KW72 Swaps Short 63,180 2.806 GBP
Common - ISIN GB00B019KW72 Swaps Short 4,899 2.806 GBP
Common - ISIN GB00B019KW72 Swaps Long 356,400 2.809 GBP
Common - ISIN GB00B019KW72 Swaps Long 35,026 2.813 GBP
Common - ISIN GB00B019KW72 Swaps Long 21,974 2.813 GBP
Common - ISIN GB00B019KW72 Swaps Long 22,935 2.809 GBP
Common - ISIN GB00B019KW72 Swaps Long 15,000 2.805GBP
* Common - ISIN GB00B019KW72 * Swaps * Short * 5,224 * 2.813 GBP
* Common - ISIN GB00B019KW72 * Swaps * Short * 5,248 * 2.815 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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