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

J SainsburyAnnouncement

25/01/2016 11:00

RNS Number : 8664M
UBS AG (EPT)
25 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:
22 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
1190834
2.36500 GBP
2.32950 GBP
28 4/7p ordinary
Sell
1010314
3.36586 USD
2.32950 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
11917
2.34589578 GBP
28 4/7p ordinary
CFD
Long
5300
2.354189 GBP
28 4/7p ordinary
CFD
Long
14434
2.34562638 GBP
28 4/7p ordinary
CFD
Long
7563
2.34809467 GBP
28 4/7p ordinary
CFD
Long
13487
2.346637 GBP
28 4/7p ordinary
CFD
Long
4500
2.351422 GBP
28 4/7p ordinary
CFD
Long
14903
2.336 GBP
28 4/7p ordinary
CFD
Long
13982
2.34809541 GBP
28 4/7p ordinary
CFD
Long
7653
3.36586243 USD
28 4/7p ordinary
CFD
Short
181144
2.34705196 GBP
28 4/7p ordinary
CFD
Short
7721
2.33635151 GBP
28 4/7p ordinary
CFD
Short
31277
2.3535 GBP
28 4/7p ordinary
CFD
Short
4234
2.35598 GBP
28 4/7p ordinary
CFD
Short
5700
2.343333 GBP
28 4/7p ordinary
CFD
Short
3670
2.356918 GBP
28 4/7p ordinary
CFD
Short
3500
2.343343 GBP
28 4/7p ordinary
CFD
Short
5200
2.345299 GBP
28 4/7p ordinary
CFD
Short
65975
2.34613464 GBP
28 4/7p ordinary
CFD
Short
560
2.350005 GBP
28 4/7p ordinary
CFD
Short
600
2.357 GBP
28 4/7p ordinary
CFD
Short
1440
2.356 GBP
28 4/7p ordinary
CFD
Short
26597
2.34395157 GBP
28 4/7p ordinary
CFD
Short
2710
2.336 GBP
28 4/7p ordinary
CFD
Short
1600
2.350001 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:
25 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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