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

J SainsburyAnnouncement

12/01/2016 11:00

RNS Number : 5907L
UBS AG (EPT)
12 January 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:
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 advisor to J Sainsbury Plc offeror to Home Retail Group Plc
(d) Date dealing undertaken:
11 January 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
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/ sales
Total number of securities
Highest price per unit paid/received
Lowest price per unit paid/received
28 4/7p ordinary
Buy
655419
2.46050 GBP
2.41800 GBP
28 4/7p ordinary
Sell
1842320
2.46200 GBP
2.40100 GBP
(b) Cash-settled derivative transactions
Class of relevant security
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
520000
241.4698 GBP
28 4/7p ordinary
CFD
Long
130000
241.4698 GBP
28 4/7p ordinary
CFD
Long
2794
242.9885 GBP
28 4/7p ordinary
CFD
Long
21500
244.0967 GBP
28 4/7p ordinary
CFD
Long
47100
243.7025 GBP
28 4/7p ordinary
CFD
Long
4290
244.1526 GBP
28 4/7p ordinary
CFD
Long
105986
244.6397 GBP
28 4/7p ordinary
CFD
Long
4900
243.5653 GBP
28 4/7p ordinary
CFD
Long
4633
243.7628 GBP
28 4/7p ordinary
CFD
Long
2943
244.03 GBP
28 4/7p ordinary
CFD
Long
1921
243.8766 GBP
28 4/7p ordinary
CFD
Long
12889
243.8769 GBP
28 4/7p ordinary
CFD
Long
37300
244.0736 GBP
28 4/7p ordinary
CFD
Long
538500
243.6518 GBP
28 4/7p ordinary
CFD
Short
16300
2.437154 GBP
28 4/7p ordinary
CFD
Short
170
2.438 GBP
28 4/7p ordinary
CFD
Short
986
2.443 GBP
28 4/7p ordinary
CFD
Short
3336
2.437242 GBP
28 4/7p ordinary
CFD
Short
1409
2.43792761 GBP
28 4/7p ordinary
CFD
Short
797
2.4219 GBP
28 4/7p ordinary
CFD
Short
5022
2.43606531 GBP
28 4/7p ordinary
CFD
Short
4633
2.432 GBP
28 4/7p ordinary
CFD
Short
1500
2.435333 GBP
28 4/7p ordinary
CFD
Short
65895
2.43768014 GBP
28 4/7p ordinary
CFD
Short
170200
2.435397 GBP
(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
Date of disclosure:
12 January 2016
Contact name:
Mostafa Dehghanpour
Telephone number:
+44 (0)20 7568 9978
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
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