REG - UBS AG (EPT) Sainsbury(J) PLC - Form 8.5 (EPT/NON-RI) Replacement <Origin Href="QuoteRef">SBRY.L</Origin>

J SainsburyAnnouncement

02/08/2016 11:25

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RNS Number : 9975F
UBS AG (EPT)
02 August 2016 
 
This announcement replaces the previous announcement 8410F at 11:54 am on the
1 August  2016. Amendments made to 3 (a) Purchases and Sales. 
 
FORM 8.5 (EPT/NON-RI) 
 
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN 
 
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR
WHERE RI STATUS IS NOT APPLICABLE) 
 
Rule 8.5 of the Takeover Code (the "Code") 
 
1.         KEY INFORMATION 
 
 (a) Name of exempt principal trader:                                                                                                                                                                        UBS Investment Bank, 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:                                                                                                                         Connected to J Sainsbury Plc offeror to Home Retail Group Plc  
 (d) Date position held/dealing undertaken:     For an open position disclosure, state the latest practicable date prior to the disclosure                                                                   29 July 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"  YESHome Retail Group Plc                                       
 
 
2.         POSITIONS OF THE EXEMPT PRINCIPAL TRADER 
 
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(b), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security. 
 
(a)        Interests and short positions in the relevant securities of the
offeror or offeree to which the disclosure relates following the dealing (if
any) 
 
 Class of relevant security:                                                         28 4/7p ordinary  
                                                                                     Interests         Short positions  
 Number                                                                              %                 Number           %       
 (1) Relevant securities owned and/or controlled:                                    0                 0.00%            129385  0.01%  
 (2) Cash-settled derivatives:                                                       0                 0.00%            0       0.00%  
 (3) Stock-settled derivatives (including options) and agreements to purchase/sell:  0                 0.00%            0       0.00%  
 TOTAL:                                                                              0                 0.00%            129385  0.01%  
 
 
All interests and all short positions should be disclosed. 
 
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions). 
 
(b)        Rights to subscribe for new securities (including directors' and
other employee options) 
 
 Class of relevant security in relation to which subscription right exists:     
 Details, including nature of the rights concerned and relevant percentages:    
 
 
3.         DEALINGS (IF ANY) 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  Purchase/sale  Total number of securities  Highest price per unit paid/received  Lowest price per unit paid/received  
 28 4/7p ordinary            Buy            600                         2.24300        GBP                    2.24300        GBP                   
 28 4/7p ordinary            Sell           600                         2.24700        GBP                    2.24600        GBP                   
                             TOTAL BUY :    600                                                                                                    
                             TOTAL SALE :   600                                                                                                    
 
 
(b)        Cash-settled derivative transactions 
 
 Class of relevant security  Product descriptione.g. CFD  Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position  Number of reference securities  Price per unit  
                                                                                                                                                                                                                  
 
 
(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  Typee.g. American, European etc.  Expiry date  Option money paid/ received per unit  
                                                                                                                                                                                                                                                                           
 
 
(ii)        Exercise 
 
 Class of relevant security  Product descriptione.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 dealinge.g. subscription, conversion  Details  Price per unit (if applicable)  
                                                                                                                      
 
 
4.         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                                                                                                                                                                                                                                                                                                                                                                                                                                                   
 
 
(c)        Attachments 
 
 Is a Supplemental Form 8 (Open Positions) attached?  NO  
 
 
 Date of disclosure:  02 August 2016       
 Contact name:        Tahmidul Haque       
 Telephone number:    +44 (0)20 7568 1245  
 
 
Telephone number: 
 
+44 (0)20 7568 1245 
 
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