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

J SainsburyAnnouncement

28/06/2016 11:40

RNS Number : 4967C
Bank of America Merrill Lynch
28 June 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: 
27/06/2016
(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 
Convertibles - ISIN XS1268412993
Purchase
3,000,000
88.75 GBP
88.75 GBP
Convertibles - ISIN XS1139087933
Sale
200,000
97.95 GBP
97.95 GBP
Common - ISIN GB00B019KW72
Purchase
6,870,110
2.229 GBP
2.147 GBP
Common - ISIN GB00B019KW72
Sale
6,231,499
217.36 GBP
2.148 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
960
2.211 GBP
Common - ISIN GB00B019KW72
Swaps
Short
4,140
2.211 GBP
Common - ISIN GB00B019KW72
Swaps
Short
217,155
2.211 GBP
Common - ISIN GB00B019KW72
Swaps
Short
989
2.211 GBP
Common - ISIN GB00B019KW72
Swaps
Short
24,723
2.211 GBP
Common - ISIN GB00B019KW72
Swaps
Short
13,225
2.211 GBP
Common - ISIN GB00B019KW72
Swaps
Short
35,152
2.211 GBP
Common - ISIN GB00B019KW72
Swaps
Short
1,740
2.229 GBP
Common - ISIN GB00B019KW72
Swaps
Long
2,720
2.192 GBP
Common - ISIN GB00B019KW72
Swaps
Short
518,700
2.198 GBP
Common - ISIN GB00B019KW72
Swaps
Short
396,069
2.198 GBP
Common - ISIN GB00B019KW72
Swaps
Long
25,547
2.202 GBP
Common - ISIN GB00B019KW72
Swaps
Short
25,547
2.232 GBP
Common - ISIN GB00B019KW72
Swaps
Long
2,701
2.202 GBP
Common - ISIN GB00B019KW72
Swaps
Short
2,996
2.232 GBP
Common - ISIN GB00B019KW72
Swaps
Long
22,543
2.863 USD
Common - ISIN GB00B019KW72
Swaps
Short
26,262
2.185 GBP
Common - ISIN GB00B019KW72
Swaps
Long
38,401
2.176 GBP
Common - ISIN GB00B019KW72
Swaps
Short
442
2.185 GBP
Common - ISIN GB00B019KW72
Swaps
Short
1,266
2.185 GBP
Common - ISIN GB00B019KW72
Swaps
Short
38,401
2.185 GBP
Common - ISIN GB00B019KW72
Swaps
Long
1,266
2.202 GBP
Common - ISIN GB00B019KW72
Swaps
Short
2,016,757
2.188 GBP
Common - ISIN GB00B019KW72
Swaps
Short
4,969
2.188 GBP
Common - ISIN GB00B019KW72
Swaps
Long
2,016,757
2.188 GBP
Common - ISIN GB00B019KW72
Swaps
Short
13,977
2.188 GBP
Common - ISIN GB00B019KW72
Swaps
Short
7,083
2.202 GBP
Common - ISIN GB00B019KW72
Swaps
Short
2,127
2.202 GBP
Common - ISIN GB00B019KW72
Swaps
Long
2,290
2.202 GBP
Common - ISIN GB00B019KW72
Swaps
Short
1,462
2.202 GBP
Common - ISIN GB00B019KW72
Swaps
Short
20,818
2.202 GBP
Common - ISIN GB00B019KW72
Swaps
Short
1,492
2.202 GBP
Common - ISIN GB00B019KW72
Swaps
Short
1,043
2.202 GBP
Common - ISIN GB00B019KW72
Swaps
Short
4,997
2.202 GBP
Common - ISIN GB00B019KW72
Swaps
Short
2,290
2.202 GBP
Common - ISIN GB00B019KW72
Swaps
Long
56,554
2.186 GBP
Common - ISIN GB00B019KW72
Swaps
Short
20,777
2.202 GBP
Common - ISIN GB00B019KW72
Swaps
Long
20,818
2.186 GBP
Common - ISIN GB00B019KW72
Swaps
Short
5,598
2.185 GBP
Common - ISIN GB00B019KW72
Swaps
Short
3,248
2.185 GBP
Common - ISIN GB00B019KW72
Swaps
Short
2,290
2.202 GBP
Common - ISIN GB00B019KW72
Swaps
Short
1,667
2.203 GBP
Common - ISIN GB00B019KW72
Swaps
Short
956
2.203 GBP
Common - ISIN GB00B019KW72
Swaps
Long
8,043
2.195 GBP
Common - ISIN GB00B019KW72
Swaps
Short
728
2.203 GBP
Common - ISIN GB00B019KW72
Swaps
Short
8,245
2.185 GBP
Common - ISIN GB00B019KW72
Swaps
Long
303
2.171 GBP
Common - ISIN GB00B019KW72
Swaps
Long
193
2.171 GBP
Common - ISIN GB00B019KW72
Swaps
Long
294
2.171 GBP
Common - ISIN GB00B019KW72
Swaps
Short
303
2.186 GBP
Common - ISIN GB00B019KW72
Swaps
Short
665
2.176 GBP
Common - ISIN GB00B019KW72
Swaps
Long
665
2.171 GBP
Common - ISIN GB00B019KW72
Swaps
Short
84,153
2.183 GBP
Common - ISIN GB00B019KW72
Swaps
Short
161,953
2.183 GBP
Common - ISIN GB00B019KW72
Swaps
Short
45,151
2.183 GBP
Common - ISIN GB00B019KW72
Swaps
Long
45,151
2.176 GBP
Common - ISIN GB00B019KW72
Swaps
Short
135,472
2.183 GBP
Common - ISIN GB00B019KW72
Swaps
Long
37,287
2.178 GBP
Common - ISIN GB00B019KW72
Swaps
Long
660
2.197 GBP
Common - ISIN GB00B019KW72
Swaps
Long
1,650
2.186 GBP
Common - ISIN GB00B019KW72
Swaps
Short
7,245
2.211 GBP
Common - ISIN GB00B019KW72
Swaps
Short
16,411
2.211 GBP
Common - ISIN GB00B019KW72
Swaps
Short
7
2.193 GBP
Common - ISIN GB00B019KW72
Swaps
Long
126,390
2.177 GBP
Common - ISIN GB00B019KW72
Swaps
Long
2,394
2.17 GBP
Common - ISIN GB00B019KW72
Swaps
Long
758
2.173 GBP
Common - ISIN GB00B019KW72
Swaps
Long
266
2.168 GBP
Common - ISIN GB00B019KW72
Swaps
Long
604
2.172 GBP
Common - ISIN GB00B019KW72
Swaps
Long
518
2.168 GBP
Common - ISIN GB00B019KW72
Swaps
Long
1,086
2.19 GBP
Common - ISIN GB00B019KW72
Swaps
Long
2,622
2.187 GBP
Common - ISIN GB00B019KW72
Swaps
Long
108
2.174 GBP
Common - ISIN GB00B019KW72
Swaps
Long
274
2.176 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:
28/06/2016
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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