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

J SainsburyAnnouncement

23/05/2016 11:50

RNS Number : 0198Z
Bank of America Merrill Lynch
23 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: 
20/05/2016
(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
2,061,228
2.613 GBP
2.542 GBP
Common - ISIN GB00B019KW72
Sale
2,271,341
2.613 GBP
2.54 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
5,896
2.6 GBP
Common - ISIN GB00B019KW72
Swaps
Long
4,600
2.553 GBP
Common - ISIN GB00B019KW72
Swaps
Long
2,837
2.597 GBP
Common - ISIN GB00B019KW72
Swaps
Long
10,743
2.597 GBP
Common - ISIN GB00B019KW72
Swaps
Long
5,896
2.597 GBP
Common - ISIN GB00B019KW72
Swaps
Long
3,896
2.543 GBP
Common - ISIN GB00B019KW72
Swaps
Long
8,356
2.543 GBP
Common - ISIN GB00B019KW72
Swaps
Short
5,535
2.609 GBP
Common - ISIN GB00B019KW72
Swaps
Short
3,896
2.609 GBP
Common - ISIN GB00B019KW72
Swaps
Short
10
2.577 GBP
Common - ISIN GB00B019KW72
Swaps
Short
965,988
2.577 GBP
Common - ISIN GB00B019KW72
Swaps
Long
1,639
2.577 GBP
Common - ISIN GB00B019KW72
Swaps
Long
965,988
2.577 GBP
Common - ISIN GB00B019KW72
Swaps
Short
4,973
2.583 GBP
Common - ISIN GB00B019KW72
Swaps
Short
369
2.583 GBP
Common - ISIN GB00B019KW72
Swaps
Long
100
2.553 GBP
Common - ISIN GB00B019KW72
Swaps
Short
2,802
2.567 GBP
Common - ISIN GB00B019KW72
Swaps
Short
413
2.583 GBP
Common - ISIN GB00B019KW72
Swaps
Long
14,189
2.591 GBP
Common - ISIN GB00B019KW72
Swaps
Long
5,782
2.597 GBP
Common - ISIN GB00B019KW72
Swaps
Long
10,097
2.58 GBP
Common - ISIN GB00B019KW72
Swaps
Short
1,310
2.583 GBP
Common - ISIN GB00B019KW72
Swaps
Short
1,306
2.567 GBP
Common - ISIN GB00B019KW72
Swaps
Short
12,501
2.567 GBP
Common - ISIN GB00B019KW72
Swaps
Short
15,255
2.567 GBP
Common - ISIN GB00B019KW72
Swaps
Short
2,186
2.583 GBP
Common - ISIN GB00B019KW72
Swaps
Long
9,544
2.588 GBP
Common - ISIN GB00B019KW72
Swaps
Short
36
2.567 GBP
Common - ISIN GB00B019KW72
Swaps
Long
2,882
2.606 GBP
Common - ISIN GB00B019KW72
Swaps
Long
2,314
2.563 GBP
Common - ISIN GB00B019KW72
Swaps
Long
1,034
2.563 GBP
Common - ISIN GB00B019KW72
Swaps
Long
699
2.55 GBP
Common - ISIN GB00B019KW72
Swaps
Long
885
2.55 GBP
Common - ISIN GB00B019KW72
Swaps
Long
431
2.55 GBP
Common - ISIN GB00B019KW72
Swaps
Long
4,586
2.585 GBP
Common - ISIN GB00B019KW72
Swaps
Long
1,765
2.55 GBP
Common - ISIN GB00B019KW72
Swaps
Long
327
2.55 GBP
Common - ISIN GB00B019KW72
Swaps
Long
300
2.55 GBP
Common - ISIN GB00B019KW72
Swaps
Long
562
2.55 GBP
Common - ISIN GB00B019KW72
Swaps
Long
901
2.577 GBP
Common - ISIN GB00B019KW72
Swaps
Long
362
2.55 GBP
Common - ISIN GB00B019KW72
Swaps
Long
4,205
2.577 GBP
Common - ISIN GB00B019KW72
Swaps
Long
3,081
2.577 GBP
Common - ISIN GB00B019KW72
Swaps
Long
2,806
2.577 GBP
Common - ISIN GB00B019KW72
Swaps
Short
21
2.545 GBP
Common - ISIN GB00B019KW72
Swaps
Short
8,710
2.583 GBP
Common - ISIN GB00B019KW72
Swaps
Short
41,047
2.611 GBP
Common - ISIN GB00B019KW72
Swaps
Short
8,981
2.611 GBP
Common - ISIN GB00B019KW72
Swaps
Long
17,816
2.606 GBP
Common - ISIN GB00B019KW72
Swaps
Long
45,463
2.606 GBP
Common - ISIN GB00B019KW72
Swaps
Long
73,933
2.588 GBP
Common - ISIN GB00B019KW72
Swaps
Short
802
2.578 GBP
Common - ISIN GB00B019KW72
Swaps
Short
231
2.582 GBP
Common - ISIN GB00B019KW72
Swaps
Short
2,217
2.578 GBP
Common - ISIN GB00B019KW72
Swaps
Short
715
2.578 GBP
Common - ISIN GB00B019KW72
Swaps
Short
23,436
2.583 GBP
Common - ISIN GB00B019KW72
Swaps
Short
24,211
2.605 GBP
Common - ISIN GB00B019KW72
Swaps
Short
3,625
2.603 GBP
Common - ISIN GB00B019KW72
Swaps
Long
20,000
2.592 GBP
Common - ISIN GB00B019KW72
Swaps
Long
82,500
2.605 GBP
Common - ISIN GB00B019KW72
Swaps
Long
167,500
2.605 GBP
Common - ISIN GB00B019KW72
Swaps
Long
23,325
2.568 GBP
Common - ISIN GB00B019KW72
Swaps
Short
305
2.575 GBP
Common - ISIN GB00B019KW72
Swaps
Short
119
2.569 GBP
Common - ISIN GB00B019KW72
Swaps
Short
3,191
2.581 GBP
Common - ISIN GB00B019KW72
Swaps
Short
667
2.584 GBP
Common - ISIN GB00B019KW72
Swaps
Short
609
2.584 GBP
Common - ISIN GB00B019KW72
Swaps
Short
53,121
2.609 GBP
Common - ISIN GB00B019KW72
Swaps
Short
287
2.584 GBP
Common - ISIN GB00B019KW72
Swaps
Short
8,352
2.582 GBP
Common - ISIN GB00B019KW72
Swaps
Short
537
2.579 GBP
Common - ISIN GB00B019KW72
Swaps
Short
2,121
2.583 GBP
Common - ISIN GB00B019KW72
Swaps
Short
359
2.586 GBP
Common - ISIN GB00B019KW72
Swaps
Long
3,408
2.558 GBP
Common - ISIN GB00B019KW72
Swaps
Long
67,821
2.582 GBP
Common - ISIN GB00B019KW72
Swaps
Long
18,366
2.582 GBP
Common - ISIN GB00B019KW72
Swaps
Short
9,800
2.555 GBP
Common - ISIN GB00B019KW72
Swaps
Short
8,354
2.584 GBP
Common - ISIN GB00B019KW72
Swaps
Long
1,462
2.583 GBP
Common - ISIN GB00B019KW72
Swaps
Short
11,697
2.584 GBP
Common - ISIN GB00B019KW72
Swaps
Short
3,915
2.584 GBP
Common - ISIN GB00B019KW72
Swaps
Short
11,946
2.584 GBP
Common - ISIN GB00B019KW72
Swaps
Long
3,040
2.606 GBP
Common - ISIN GB00B019KW72
Swaps
Long
14,115
2.608 GBP
Common - ISIN GB00B019KW72
Swaps
Long
1,462
2.558 GBP
Common - ISIN GB00B019KW72
Swaps
Short
23,528
2.606 GBP
Common - ISIN GB00B019KW72
Swaps
Short
7,708
2.606 GBP
Common - ISIN GB00B019KW72
Swaps
Short
5,783
2.606 GBP
Common - ISIN GB00B019KW72
Swaps
Short
15,387
2.584 GBP
Common - ISIN GB00B019KW72
Swaps
Short
14,000
2.584 GBP
Common - ISIN GB00B019KW72
Swaps
Short
6,498
2.584 GBP
Common - ISIN GB00B019KW72
Swaps
Short
126,082
2.582 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:
23/05/2016
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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