REG - BkofA Merrill Lynch Sainsbury(J) PLC - Form 8.5 (EPT/RI) - Replacement <Origin Href="QuoteRef">SBRY.L</Origin>
12/08/2016 16:45
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RNS Number : 1085H
Bank of America Merrill Lynch
12 August 2016
FORM 8 Replacement
The Form 8.5 - J Sainsbury PLC announcement released on 06/07/2016 under RNS
No 4224D has been amended.
Amendments are identified with an asterisk (*).
The full amended text is shown below.
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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: 05/07/2016
(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:
05/07/2016
(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 *5,253,583 2.317 GBP 2.221 GBP
Common - ISIN GB00B019KW72 Sale 3,970,983 2.312 GBP 2.222 GBP
Convertibles - ISIN XS1268412993 Sale 5,000,000 91.119 GBP 91.119 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 97,036 2.277 GBP
Common - ISIN GB00B019KW72 Swaps Short 28,057 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 42,401 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Long 123,365 2.251 GBP
Common - ISIN GB00B019KW72 Swaps Long 96,928 2.231 GBP
Common - ISIN GB00B019KW72 Swaps Long 91,459 2.248 GBP
Common - ISIN GB00B019KW72 Swaps Long 27,449 2.248 GBP
Common - ISIN GB00B019KW72 Swaps Long 607 2.294 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,773 2.243 GBP
Common - ISIN GB00B019KW72 Swaps Long 12,161 2.246 GBP
Common - ISIN GB00B019KW72 Swaps Long 3 2.246 GBP
Common - ISIN GB00B019KW72 Swaps Short 3 2.249 GBP
Common - ISIN GB00B019KW72 Swaps Short 12,161 2.249 GBP
Common - ISIN GB00B019KW72 Swaps Long 13,831 2.267 GBP
Common - ISIN GB00B019KW72 Swaps Long 6,477 2.269 GBP
Common - ISIN GB00B019KW72 Swaps Long 356 2.274 GBP
Common - ISIN GB00B019KW72 Swaps Long 200 2.235 GBP
Common - ISIN GB00B019KW72 Swaps Short 200 2.24 GBP
Common - ISIN GB00B019KW72 Swaps Short 356 2.24 GBP
Common - ISIN GB00B019KW72 Swaps Short 6,477 2.24 GBP
Common - ISIN GB00B019KW72 Swaps Short 11,234 2.253 GBP
Common - ISIN GB00B019KW72 Swaps Short 13,831 2.24 GBP
Common - ISIN GB00B019KW72 Swaps Short 48,103 2.254 GBP
Common - ISIN GB00B019KW72 Swaps Short 49,478 2.254 GBP
Common - ISIN GB00B019KW72 Swaps Short 257,861 2.24 GBP
Common - ISIN GB00B019KW72 Swaps Long 1,483,416 2.251 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,485,573 2.251 GBP
Common - ISIN GB00B019KW72 Swaps Short 356 2.274 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,378 2.253 GBP
Common - ISIN GB00B019KW72 Swaps Short 2,748 2.258 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,892 2.258 GBP
Common - ISIN GB00B019KW72 Swaps Short 5,108 2.253 GBP
Common - ISIN GB00B019KW72 Swaps Short 18,008 2.262 GBP
Common - ISIN GB00B019KW72 Swaps Short 41,257 2.261 GBP
Common - ISIN GB00B019KW72 Swaps Short 53,136 2.258 GBP
Common - ISIN GB00B019KW72 Swaps Short 70,144 2.229 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,250 2.25 GBP
Common - ISIN GB00B019KW72 Swaps Short 4,932 2.25 GBP
Common - ISIN GB00B019KW72 Swaps Short 31,468 2.258 GBP
Common - ISIN GB00B019KW72 Swaps Long 5,067 2.229 GBP
Common - ISIN GB00B019KW72 Swaps Short 5,067 2.227 GBP
Common - ISIN GB00B019KW72 Swaps Short 9 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 12 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 15 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 20 2.231 GBP
Common - ISIN GB00B019KW72 Swaps Short 21 2.233 GBP
Common - ISIN GB00B019KW72 Swaps Short 23 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 30 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 30 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 31 2.231 GBP
Common - ISIN GB00B019KW72 Swaps Short 50 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 55 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 64 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 161 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 243 2.231 GBP
Common - ISIN GB00B019KW72 Swaps Short 244 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 705 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 14 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 107 2.233 GBP
Common - ISIN GB00B019KW72 Swaps Short 122 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 143 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 214 2.233 GBP
Common - ISIN GB00B019KW72 Swaps Short 307 2.231 GBP
Common - ISIN GB00B019KW72 Swaps Short 350 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 453 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 755 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 951 2.231 GBP
Common - ISIN GB00B019KW72 Swaps Short 969 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,063 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,459 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,903 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,181 2.231 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,676 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 10,152 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Long 2,211 2.26 GBP
Common - ISIN GB00B019KW72 Swaps Short 16 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 58 2.231 GBP
Common - ISIN GB00B019KW72 Swaps Short 87 2.233 GBP
Common - ISIN GB00B019KW72 Swaps Short 132 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 155 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 264 2.233 GBP
Common - ISIN GB00B019KW72 Swaps Short 332 2.231 GBP
Common - ISIN GB00B019KW72 Swaps Short 377 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 489 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 816 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,144 2.231 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,152 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,167 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,735 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 1,963 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,279 2.231 GBP
Common - ISIN GB00B019KW72 Swaps Short 3,973 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 10,854 2.232 GBP
Common - ISIN GB00B019KW72 Swaps Short 11,403 2.267 GBP
Convertibles - ISIN XS1268412993 Swaps Long 18,000 91.119 GBP
Convertibles - ISIN XS1268412993 Swaps Long 1,000 91.119 GBP
Convertibles - ISIN XS1268412993 Swaps Long 2,000 91.119 GBP
Convertibles - ISIN XS1268412993 Swaps Long 3,000 91.119 GBP
Convertibles - ISIN XS1268412993 Swaps Long 1,000 91.119 GBP
Convertibles - ISIN XS1268412993 Swaps Long 4,000 91.119 GBP
Convertibles - ISIN XS1268412993 Swaps Long 20,000 91.119 GBP
Common - ISIN GB00B019KW72 Swaps Short 31,906 2.267 GBP
Common - ISIN GB00B019KW72 Swaps Short 8,774 2.267 GBP
Common - ISIN GB00B019KW72 Swaps Short 9,999 2.267 GBP
Common - ISIN GB00B019KW72 Swaps Short 66,197 2.267 GBP
Common - ISIN GB00B019KW72 Swaps Short 12,881 2.267 GBP
Common - ISIN GB00B019KW72 Swaps Short 11,656 2.267 GBP
Common - ISIN GB00B019KW72 Swaps Short 408,835 2.267 GBP
Convertibles - ISIN XS1268412993 Swaps Long 1,000 91.119 GBP
Common - ISIN GB00B019KW72 Swaps Short 34,988 2.267 GBP
Common - ISIN GB00B019KW72 Swaps Short 279,905 2.267 GBP
Common - ISIN GB00B019KW72 Swaps Short 42,478 2.267 GBP
Common - ISIN GB00B019KW72 Swaps Short 134,136 2.267 GBP
Common - ISIN GB00B019KW72 Swaps Short 29,574 2.267 GBP
Common - ISIN GB00B019KW72 Swaps Long 28,313 2.265 GBP
Common - ISIN GB00B019KW72 Swaps Long 16,475 2.229 GBP
Common - ISIN GB00B019KW72 Swaps Long 8,797 2.229 GBP
Common - ISIN GB00B019KW72 Swaps Long 8,797 2.229 GBP
Common - ISIN GB00B019KW72 Swaps Long 6,871 2.229 GBP
Common - ISIN GB00B019KW72 Swaps Long 2,360 2.229 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
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