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

J SainsburyAnnouncement

16/05/2016 11:25

RNS Number : 3470Y
Bank of America Merrill Lynch
16 May 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: 
13/05/2016
(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
2,870,986
2.559 GBP
2.507 GBP
Common - ISIN GB00B019KW72
Sale
2,666,463
2.559 GBP
2.507 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
Long
7
2.526 GBP
Common - ISIN GB00B019KW72
Swaps
Long
10,686
2.526 GBP
Common - ISIN GB00B019KW72
Swaps
Short
10,686
2.545 GBP
Common - ISIN GB00B019KW72
Swaps
Short
1,977
2.545 GBP
Common - ISIN GB00B019KW72
Swaps
Long
12,376
2.517 GBP
Common - ISIN GB00B019KW72
Swaps
Short
9,213
2.537 GBP
Common - ISIN GB00B019KW72
Swaps
Long
1,388,835
2.531 GBP
Common - ISIN GB00B019KW72
Swaps
Short
1,398,105
2.531 GBP
Common - ISIN GB00B019KW72
Swaps
Long
2,267
2.531 GBP
Common - ISIN GB00B019KW72
Swaps
Short
10,950
2.523 GBP
Common - ISIN GB00B019KW72
Swaps
Short
15,486
2.523 GBP
Common - ISIN GB00B019KW72
Swaps
Short
1,276
2.527 GBP
Common - ISIN GB00B019KW72
Swaps
Long
1,276
2.525 GBP
Common - ISIN GB00B019KW72
Swaps
Long
5,053
2.554 GBP
Common - ISIN GB00B019KW72
Swaps
Short
8,730
2.525 GBP
Common - ISIN GB00B019KW72
Swaps
Long
906
2.554 GBP
Common - ISIN GB00B019KW72
Swaps
Long
4,847
2.525 GBP
Common - ISIN GB00B019KW72
Swaps
Long
3,677
2.525 GBP
Common - ISIN GB00B019KW72
Swaps
Short
11,330
2.523 GBP
Common - ISIN GB00B019KW72
Swaps
Short
29,225
2.526 GBP
Common - ISIN GB00B019KW72
Swaps
Short
7,873
2.521 GBP
Common - ISIN GB00B019KW72
Swaps
Short
2,637
2.524 GBP
Common - ISIN GB00B019KW72
Swaps
Short
4,107
2.533 GBP
Common - ISIN GB00B019KW72
Swaps
Short
637
2.514 GBP
Common - ISIN GB00B019KW72
Swaps
Short
142,272
2.538 GBP
Common - ISIN GB00B019KW72
Swaps
Long
792
2.512 GBP
Common - ISIN GB00B019KW72
Swaps
Long
130,647
2.512 GBP
Common - ISIN GB00B019KW72
Swaps
Short
792
2.523 GBP
Common - ISIN GB00B019KW72
Swaps
Short
10,833
2.523 GBP
Common - ISIN GB00B019KW72
Swaps
Long
10,833
2.512 GBP
Common - ISIN GB00B019KW72
Swaps
Long
4,985
2.552 GBP
Common - ISIN GB00B019KW72
Swaps
Long
47,003
2.532 GBP
Common - ISIN GB00B019KW72
Swaps
Long
60,265
2.532 GBP
Common - ISIN GB00B019KW72
Swaps
Long
96,808
2.532 GBP
Common - ISIN GB00B019KW72
Swaps
Long
715
2.526 GBP
Common - ISIN GB00B019KW72
Swaps
Long
29,790
2.548 GBP
Common - ISIN GB00B019KW72
Swaps
Short
30,000
2.55 GBP
Common - ISIN GB00B019KW72
Swaps
Long
1,058
2.513 GBP
Common - ISIN GB00B019KW72
Swaps
Short
1,960
2.537 GBP
Common - ISIN GB00B019KW72
Swaps
Long
11,121
2.515 GBP
Common - ISIN GB00B019KW72
Swaps
Short
5,560
2.536 GBP
Common - ISIN GB00B019KW72
Swaps
Long
301
2.516 GBP
Common - ISIN GB00B019KW72
Swaps
Short
11,818
2.529 GBP
Common - ISIN GB00B019KW72
Swaps
Short
151
2.535 GBP
Common - ISIN GB00B019KW72
Swaps
Short
29
2.535 GBP
Common - ISIN GB00B019KW72
Swaps
Short
662
2.538 GBP
Common - ISIN GB00B019KW72
Swaps
Long
307
2.52 GBP
Common - ISIN GB00B019KW72
Swaps
Short
878
2.535 GBP
Common - ISIN GB00B019KW72
Swaps
Long
4,640
2.516 GBP
Common - ISIN GB00B019KW72
Swaps
Long
3,676
2.521 GBP
Common - ISIN GB00B019KW72
Swaps
Short
7,059
2.519 GBP
Common - ISIN GB00B019KW72
Swaps
Short
12,795
2.529 GBP
Common - ISIN GB00B019KW72
Swaps
Long
3,973
2.521 GBP
Common - ISIN GB00B019KW72
Swaps
Long
322
2.516 GBP
Common - ISIN GB00B019KW72
Swaps
Short
30
2.535 GBP
Common - ISIN GB00B019KW72
Swaps
Short
716
2.538 GBP
Common - ISIN GB00B019KW72
Swaps
Long
5,014
2.516 GBP
Common - ISIN GB00B019KW72
Swaps
Short
951
2.535 GBP
Common - ISIN GB00B019KW72
Swaps
Long
1,144
2.513 GBP
Common - ISIN GB00B019KW72
Swaps
Short
2,122
2.537 GBP
Common - ISIN GB00B019KW72
Swaps
Short
165
2.535 GBP
Common - ISIN GB00B019KW72
Swaps
Long
332
2.52 GBP
Common - ISIN GB00B019KW72
Swaps
Long
12,021
2.515 GBP
Common - ISIN GB00B019KW72
Swaps
Short
6,020
2.536 GBP
Common - ISIN GB00B019KW72
Swaps
Short
10
2.535 GBP
Common - ISIN GB00B019KW72
Swaps
Long
19
2.516 GBP
Common - ISIN GB00B019KW72
Swaps
Short
367
2.536 GBP
Common - ISIN GB00B019KW72
Swaps
Short
132
2.537 GBP
Common - ISIN GB00B019KW72
Swaps
Long
307
2.516 GBP
Common - ISIN GB00B019KW72
Swaps
Long
244
2.521 GBP
Common - ISIN GB00B019KW72
Swaps
Short
43
2.538 GBP
Common - ISIN GB00B019KW72
Swaps
Long
735
2.515 GBP
Common - ISIN GB00B019KW72
Swaps
Short
1
2.535 GBP
Common - ISIN GB00B019KW72
Swaps
Long
20
2.52 GBP
Common - ISIN GB00B019KW72
Swaps
Short
58
2.535 GBP
Common - ISIN GB00B019KW72
Swaps
Short
782
2.529 GBP
Common - ISIN GB00B019KW72
Swaps
Long
74
2.513 GBP
Common - ISIN GB00B019KW72
Swaps
Short
250,353
2.513 GBP
Common - ISIN GB00B019KW72
Swaps
Short
112,330
2.524 GBP
Common - ISIN GB00B019KW72
Swaps
Long
11,459
2.533 GBP
Common - ISIN GB00B019KW72
Swaps
Short
13,504
2.552 GBP
Common - ISIN GB00B019KW72
Swaps
Long
18,082
2.55 GBP
Common - ISIN GB00B019KW72
Swaps
Long
7,770
2.552 GBP
Common - ISIN GB00B019KW72
Swaps
Long
2,152
2.516 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:
16/05/2016
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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