REG - Deutsche Bank AG Sainsbury(J) PLC - Form 8.5 (EPT/RI) Sainsbury Plc <Origin Href="QuoteRef">DBKGn.DE</Origin> <Origin Href="QuoteRef">SBRY.L</Origin>

J SainsburyAnnouncement

08/03/2016 11:20

RNS Number : 3944R
Deutsche Bank AG
08 March 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:
Deutsche Bank AG London
(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:
Steinhoff International Holdings NV
(d) Date dealing undertaken:
07/03/2016
(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
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
GBP
Lowest price per unit paid/received
GBP
28 4/7p Ordinary 
Purchase
897982
2.705
2.665
28 4/7p Ordinary
Sale
861325
2.705
2.662
Class of relevant security
Purchases/ sales
Total number of securities
Highest price per unit paid/received
GBP
Lowest price per unit paid/received
GBP
Convertible bonds due November 2019
Purchase
1500000
95.25
95.25
(b) Cash-settled derivative transactions
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
28 4/7p Ordinary 
CFD
Long
77396
2.705
28 4/7p Ordinary 
CFD
Long
69130
2.688684
28 4/7p Ordinary 
CFD
Long
59191
2.704189
28 4/7p Ordinary 
CFD
Long
47611
2.6855
28 4/7p Ordinary 
CFD
Long
25810
2.6882
28 4/7p Ordinary 
CFD
Long
23870
2.696874
28 4/7p Ordinary 
CFD
Long
20799
2.7047
28 4/7p Ordinary 
CFD
Long
14409
2.695411
28 4/7p Ordinary 
CFD
Long
5673
2.672
28 4/7p Ordinary 
CFD
Long
4758
2.692154
28 4/7p Ordinary 
CFD
Long
3207
2.699392
28 4/7p Ordinary 
CFD
Long
900
2.662
28 4/7p Ordinary 
CFD
Long
569
2.672
28 4/7p Ordinary 
CFD
Long
113
2.672
28 4/7p Ordinary 
CFD
Long
15
2.672
28 4/7p Ordinary 
CFD
Short
123125
2.701675
28 4/7p Ordinary 
CFD
Short
60127
2.68736
28 4/7p Ordinary 
CFD
Short
54825
2.684471
28 4/7p Ordinary 
CFD
Short
52463
2.68635
28 4/7p Ordinary 
CFD
Short
46425
2.6855
28 4/7p Ordinary 
CFD
Short
41905
2.679502
28 4/7p Ordinary 
CFD
Short
32763
2.683291
28 4/7p Ordinary 
CFD
Short
27072
2.68326
28 4/7p Ordinary 
CFD
Short
26296
2.685653
28 4/7p Ordinary 
CFD
Short
23021
2.679867
28 4/7p Ordinary 
CFD
Short
15075
2.688999
28 4/7p Ordinary 
CFD
Short
14492
2.701032
28 4/7p Ordinary 
CFD
Short
7047
2.682334
28 4/7p Ordinary 
CFD
Short
6853
2.686976
28 4/7p Ordinary 
CFD
Short
6318
2.674524
28 4/7p Ordinary 
CFD
Short
6065
2.689734
28 4/7p Ordinary 
CFD
Short
6025
2.682812
28 4/7p Ordinary 
CFD
Short
5673
2.672
28 4/7p Ordinary 
CFD
Short
5262
2.703
28 4/7p Ordinary 
CFD
Short
3990
2.699065
28 4/7p Ordinary 
CFD
Short
3792
2.686448
28 4/7p Ordinary 
CFD
Short
3315
2.6896
28 4/7p Ordinary 
CFD
Short
1034
2.705338
28 4/7p Ordinary 
CFD
Short
569
2.672
28 4/7p Ordinary 
CFD
Short
487
2.678534
28 4/7p Ordinary 
CFD
Short
322
2.697021
28 4/7p Ordinary 
CFD
Short
113
2.672
28 4/7p Ordinary 
CFD
Short
15
2.672
28 4/7p Ordinary 
CFD
Short
1
2.680268
(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








(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit




(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)



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
Disclosure Date
08/03/2016
Contact name:
Osamede Aigbe
Telephone number:
00 44 207 541 8440
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.

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