Get startedLog in
    Picture of J Sainsbury logo

    SBRY — J Sainsbury News Story

    0.000.00%
    gb flag iconLast trade - 00:00
    Consumer DefensivesBalancedLarge CapSuper Stock
    All News

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

    Picture of J Sainsbury logoJ SainsburyAnnouncement
    07/07/2016 11:05
    RNS Number : 5566D
    Bank of America Merrill Lynch
    07 July 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: 
    06/07/2016
    (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
    8,490,128
    2.224 GBP
    2.126 GBP
    Common - ISIN GB00B019KW72
    Sale
    6,182,868
    2.222 GBP
    2.125 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
    3
    2.163 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    7,483
    2.147 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    7,483
    2.163 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3
    2.147 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    6,918
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    2,157
    2.16 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    2,572,134
    2.16 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,574,271
    2.16 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3,702
    2.183 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    3,702
    2.166 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    6,236
    2.195 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    6,446
    2.158 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    4,225
    2.183 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    4,281
    2.183 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,221
    2.171 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    4,281
    2.158 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    135,087
    2.158 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    2,220
    2.191 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,980
    2.17 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,705
    2.17 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    542
    2.17 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,896
    2.17 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,953
    2.17 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    390
    2.17 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    4,190
    2.164 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    91,079
    2.18 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    20,404
    2.177 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    7,490
    2.177 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    46,699
    2.177 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    9,712
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    9,712
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    2,172
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    5,355
    2.154 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    6,956
    2.134 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    1,250
    2.154 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    4,932
    2.154 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    5,772
    2.134 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    5,634
    2.134 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    20,905
    2.154 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    5,621
    2.154 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    20,905
    2.175 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    11,929
    2.175 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    11,929
    2.178 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    14,989
    2.154 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    366,970
    2.175 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    34,798
    2.168 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    74,506
    2.156 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    7,663
    2.176 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    23,937
    2.171 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    8,348
    2.177 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    9,143
    2.155 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3,244
    2.155 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    328
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    38
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    478
    2.164 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    7,775
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    377
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    489
    2.148 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,748
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    746
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    4,533
    2.147 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    180
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    317
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    54
    2.147 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    6,712
    2.156 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    16,551
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,184
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,483
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    22
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,148
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    300
    2.136 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,575
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    1,126
    2.144 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3,542
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    5,217
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    586
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    725
    2.148 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    805
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    794
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    226
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    134
    2.165 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    75
    2.164 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    1,292
    2.143 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,153
    2.156 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    941
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,039
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    300
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,385
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    346
    2.155 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    8,160
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    160
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    22,085
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,271
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    9,378
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    58
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,869
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    6,829
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,126
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,208
    2.148 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,538
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    476
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    308
    2.148 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,589
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    15,716
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    2,271
    2.126 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,264
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    5,614
    2.158 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    13,839
    2.147 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    508
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    6,829
    2.192 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    57
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3,537
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,840
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,173
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,292
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    9,378
    2.141 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,511
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,431
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    872
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    524
    2.164 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    332
    2.136 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,232
    2.148 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    10,369
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3,109
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    11
    2.164 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    344
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    9,088
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    1,431
    2.143 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    518
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    7,550
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    17,941
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    244
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    66
    2.164 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    10,369
    2.141 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,585
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3,833
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    809
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    145
    2.165 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,799
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    380
    2.155 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    7,550
    2.192 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    6,101
    2.158 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    228
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,020
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,127
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    1,242
    2.144 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    359
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    5,655
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3,080
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,245
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    8,427
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,366
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    409
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    8,542
    2.156 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    169
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    428
    2.148 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    63
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    860
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    17,035
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    59
    2.147 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    23,939
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    332
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,242
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,751
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,894
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,607
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,272
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    2,511
    2.126 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    636
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,281
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    41
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    24
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,722
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    4,927
    2.147 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3,849
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    197
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    990
    2.147 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    14,052
    2.147 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,313
    2.148 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    62
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    105
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    919
    2.147 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    191
    2.158 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    68
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    52
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    21
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    62
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    31
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    17
    2.148 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    517
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    83
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    22
    2.155 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    458
    2.192 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,048
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    78
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    21
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3
    2.147 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    86
    2.143 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    6
    2.165 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    301
    2.147 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,105
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    347
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,472
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    22
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    458
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    4
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    189
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    15
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    22
    2.136 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    116
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    235
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    69
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    153
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    53
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    50
    2.156 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    10
    2.165 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    628
    2.141 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    169
    2.158 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    191
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    42
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    10
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    628
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    75
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    83
    2.148 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    35
    2.164 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    80
    2.148 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    153
    2.126 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    10
    2.158 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    99
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    160
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    12
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    470
    2.156 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    173
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    52
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    14
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    76
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    25
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    947
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    86
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    75
    2.144 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,351
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    20,304
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    9,216
    2.192 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,291
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,446
    2.2 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    6,534
    2.192 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    11,351
    2.192 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    18,994
    2.2 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    17,494
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    17,494
    2.2 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,870
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,840
    2.2 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    5,243
    2.192 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    6,665
    2.2 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    147,988
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    17,906
    2.2 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    5,396
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,235
    2.192 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    16,259
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    17,485
    2.2 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3,593
    2.162 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    188,742
    2.192 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    76,301
    2.2 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    28,665
    2.192 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    10,570
    2.2 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    80,950
    2.2 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    24,014
    2.192 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,330
    2.2 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    13,544
    2.2 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    699,760
    2.2 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    3,925
    2.176 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    17,031
    2.176 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    35,186
    2.176 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    17,165
    2.199 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    12,394
    2.176 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    1,740
    2.176 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    5,129
    2.146 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    5,129
    2.203 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    607
    2.191 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    2,429
    2.193 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    5,058
    2.191 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    576
    2.191 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    27,323
    2.2 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    90,124
    2.2 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    10,818
    2.171 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    7,681
    2.175 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    36,060
    2.171 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    16,000
    2.797 USD
    Common - ISIN GB00B019KW72
    Swaps
    Short
    200,000
    2.152 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:
    07/07/2016
    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
      END
    FERBGGDRBGGBGLR

    Recent news on J Sainsbury

    See all news