REG - BkofA Merrill Lynch Sainsbury(J) PLC - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">SBRY.L</Origin>
12/08/2016 16:35
For best results when printing this announcement, please click on the link
below:
http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20160707:nRSG5566Da
RNS Number : 1082H
Bank of America Merrill Lynch
12 August 2016
FORM 8 Replacement
The Form 8.5 - J Sainsbury PLC announcement released on 07/07/2016 under RNS
No 5566D has been amended.
Amendments are identified with an asterisk (*).
The full amended text is shown below.
-------------------------------------------------------------------
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: 06/07/2016
(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:
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/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received 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
* Convertibles - ISIN XS1268412993 * Sale * 6,000,000 * 89.675 GBP * 88.852 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 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 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: 12/08/2016
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 ExchangeRecent news on J Sainsbury
See all newsREG - Skipton Bldg.Soc. - Directorate change
AnnouncementREG - Sainsbury(J) PLC - EMTN Programme Publication of Base Prospectus
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares and Programme Completion
AnnouncementREG - Sainsbury(J) PLC - Block listing Interim Review
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
Announcement