REG - BkofA Merrill Lynch Sainsbury(J) PLC - Form 8.5 (EPT/RI) - Replacement <Origin Href="QuoteRef">SBRY.L</Origin>
20/06/2016 17:55
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:20160616:nRSP4144Ba
RNS Number : 7492B
Bank of America Merrill Lynch
20 June 2016
FORM 8 Replacement
The Form 8.5 - J Sainsbury PLC announcement released on 16/06/2016 under RNS
No 4144B 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: 15/06/2016
(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:
15/06/2016
(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/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
Common - ISIN GB00B019KW72 Purchase 3,378,489 2.357 GBP 2.317 GBP
Common - ISIN GB00B019KW72 Sale * 4,179,400 2.357 GBP 2.317 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 Short 9,555 2.345 GBP
Common - ISIN GB00B019KW72 Swaps Short 44 2.325 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,398 2.336 GBP
Common - ISIN GB00B019KW72 Swaps Short 930 2.329 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,392 2.325 GBP
Common - ISIN GB00B019KW72 Swaps Short 38,740 2.327 GBP
Common - ISIN GB00B019KW72 Swaps Short 239 2.327 GBP
Common - ISIN GB00B019KW72 Swaps Short 64 2.329 GBP
Common - ISIN GB00B019KW72 Swaps Short 583 2.345 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,365 2.327 GBP
Common - ISIN GB00B019KW72 Swaps Short 145 2.325 GBP
Common - ISIN GB00B019KW72 Swaps Short 208 2.336 GBP
Common - ISIN GB00B019KW72 Swaps Short 237 2.327 GBP
Common - ISIN GB00B019KW72 Swaps Short 108 2.324 GBP
Common - ISIN GB00B019KW72 Swaps Short 2 2.325 GBP
Common - ISIN GB00B019KW72 Swaps Long 6,525 2.333 GBP
Common - ISIN GB00B019KW72 Swaps Short 76,259 2.336 GBP
Common - ISIN GB00B019KW72 Swaps Long 6,460 2.329 GBP
Common - ISIN GB00B019KW72 Swaps Short 12,591 2.326 GBP
Common - ISIN GB00B019KW72 Swaps Long 356 2.329 GBP
Common - ISIN GB00B019KW72 Swaps Long 2,840 2.351 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,830 2.322 GBP
Common - ISIN GB00B019KW72 Swaps Long 97,788 2.326 GBP
Common - ISIN GB00B019KW72 Swaps Short 5,885 2.327 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,017 2.32 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,001 2.32 GBP
Common - ISIN GB00B019KW72 Swaps Long 24,939 2.318 GBP
Common - ISIN GB00B019KW72 Swaps Long 21,432 2.341 GBP
Common - ISIN GB00B019KW72 Swaps Short 4,170 2.345 GBP
Common - ISIN GB00B019KW72 Swaps Long 2,532 2.339 GBP
Common - ISIN GB00B019KW72 Swaps Short 5,613 2.344 GBP
Common - ISIN GB00B019KW72 Swaps Short 873 2.347 GBP
Common - ISIN GB00B019KW72 Swaps Short 54,872 2.337 GBP
Common - ISIN GB00B019KW72 Swaps Long 8,286 2.341 GBP
Common - ISIN GB00B019KW72 Swaps Long 144 2.33 GBP
Common - ISIN GB00B019KW72 Swaps Long 448 2.331 GBP
Common - ISIN GB00B019KW72 Swaps Long 8,770 2.33 GBP
Common - ISIN GB00B019KW72 Swaps Long 5,492 2.331 GBP
Common - ISIN GB00B019KW72 Swaps Short 8,627 2.342 GBP
Common - ISIN GB00B019KW72 Swaps Short 10,672 2.336 GBP
Common - ISIN GB00B019KW72 Swaps Long 807 2.33 GBP
Common - ISIN GB00B019KW72 Swaps Short 8,907 2.35 GBP
Common - ISIN GB00B019KW72 Swaps Short 5,604 2.329 GBP
Common - ISIN GB00B019KW72 Swaps Long 360 2.349 GBP
Common - ISIN GB00B019KW72 Swaps Long 4,359 2.342 GBP
Common - ISIN GB00B019KW72 Swaps Long 725 2.35 GBP
Common - ISIN GB00B019KW72 Swaps Long 109,564 2.337 GBP
Common - ISIN GB00B019KW72 Swaps Short 109,564 2.327 GBP
Common - ISIN GB00B019KW72 Swaps Long 23,886 2.318 GBP
Common - ISIN GB00B019KW72 Swaps Short 114,802 2.331 GBP
Common - ISIN GB00B019KW72 Swaps Short 2 2.331 GBP
Common - ISIN GB00B019KW72 Swaps Short 10,279 2.331 GBP
Common - ISIN GB00B019KW72 Swaps Short 77,628 2.331 GBP
Common - ISIN GB00B019KW72 Swaps Short 111,574 2.331 GBP
Common - ISIN GB00B019KW72 Swaps Short 39,540 2.331 GBP
Common - ISIN GB00B019KW72 Swaps Long 5,625 2.329 GBP
Common - ISIN GB00B019KW72 Swaps Long 3,400 2.329 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,499 2.35 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,805 2.35 GBP
Common - ISIN GB00B019KW72 Swaps Short 173 2.35 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,297 2.345 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,391 2.329 GBP
Common - ISIN GB00B019KW72 Swaps Short 299,973 2.328 GBP
Common - ISIN GB00B019KW72 Swaps Long 61,487 2.324 GBP
Common - ISIN GB00B019KW72 Swaps Short 44,326 2.326 GBP
Common - ISIN GB00B019KW72 Swaps Short 10,855 2.326 GBP
Common - ISIN GB00B019KW72 Swaps Short 14,142 2.326 GBP
Common - ISIN GB00B019KW72 Swaps Short 22,935 2.326 GBP
Common - ISIN GB00B019KW72 Swaps Short 20,349 2.326 GBP
Common - ISIN GB00B019KW72 Swaps Long 38,513 2.324 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,650 2.324 GBP
Common - ISIN GB00B019KW72 Swaps Short 859 2.329 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,206 2.325 GBP
Common - ISIN GB00B019KW72 Swaps Short 33 2.325 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,617 2.328 GBP
Common - ISIN GB00B019KW72 Swaps Short 8,811 2.345 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,134 2.336 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,638 2.328 GBP
Common - ISIN GB00B019KW72 Swaps Short 35,727 2.327 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,783 2.324 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,944 2.328 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,922 2.328 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,159,628 2.335 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,159,628 2.335 GBP
Common - ISIN GB00B019KW72 Futures Long 2,000 233.6 GBP
* Common - ISIN GB00B019KW72 * Swaps * Long * 257760 * 2.338 GBP
* Common - ISIN GB00B019KW72 * Swaps * Long * 10560 * 2.338 GBP
* Common - ISIN GB00B019KW72 * Swaps * Long * 120960 * 2.338 GBP
* Common - ISIN GB00B019KW72 * Swaps * Long * 690360 * 2.338 GBP
* Common - ISIN GB00B019KW72 * Swaps * Long * 120360 * 2.338 GBP
* Common - ISIN GB00B019KW72 * Swaps * Long * 21480 * 2.33 GBP
* Common - ISIN GB00B019KW72 * Swaps * Long * 880 * 2.33 GBP
* Common - ISIN GB00B019KW72 * Swaps * Long * 10080 * 2.33 GBP
* Common - ISIN GB00B019KW72 * Swaps * Long * 57530 * 2.33 GBP
* Common - ISIN GB00B019KW72 * Swaps * Long * 10030 * 2.33 GBP
* Common - ISIN GB00B019KW72 * Swaps * Long * 53700 * 2.333 GBP
* Common - ISIN GB00B019KW72 * Swaps * Long * 2200 * 2.333 GBP
* Common - ISIN GB00B019KW72 * Swaps * Long * 25200 * 2.333 GBP
* Common - ISIN GB00B019KW72 * Swaps * Long * 143825 * 2.333 GBP
* Common - ISIN GB00B019KW72 * Swaps * Long * 25075 * 2.333 GBP
* Common - ISIN GB00B019KW72 * Swaps * Long * 53700 * 2.325 GBP
* Common - ISIN GB00B019KW72 * Swaps * Long * 2200 * 2.325 GBP
* Common - ISIN GB00B019KW72 * Swaps * Long * 25200 * 2.325 GBP
* Common - ISIN GB00B019KW72 * Swaps * Long * 143825 * 2.325 GBP
* Common - ISIN GB00B019KW72 * Swaps * Long * 25075 * 2.325 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: 20/06/2016
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 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