REG - UBS AG (EPT) Sainsbury(J) PLC - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">SBRY.L</Origin>
18/02/2016 14:00
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RNS Number : 4977P
UBS AG (EPT)
18 February 2016
This announcement replaces the previous RNS announcement 2280O released at
10:19am on the 05th February 2016. Amendments made to 2 (a) Purchase and
Sales. All information remains unchanged.
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: 04 February 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. 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 7922997 2.46100 GBP 2.42000 GBP
28 4/7p ordinary Sell 7913177 2.46600 GBP 2.42000 GBP
Perpetual Convertible Bond Buy 500000 92.5GBP 92.5GBP
(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
28 4/7p ordinary CFD Long 2762 2.447201 GBP
28 4/7p ordinary CFD Long 1466 2.44376535 GBP
28 4/7p ordinary CFD Long 77506 2.438949 GBP
28 4/7p ordinary CFD Long 37500 2.446257 GBP
28 4/7p ordinary CFD Long 7418 2.442369 GBP
28 4/7p ordinary CFD Long 10385 2.451 GBP
28 4/7p ordinary CFD Long 160500 2.43299155 GBP
28 4/7p ordinary CFD Long 206570 2.4438 GBP
28 4/7p ordinary CFD Long 2400 2.445868 GBP
28 4/7p ordinary CFD Long 15439 2.44268554 GBP
28 4/7p ordinary CFD Short 3345 2.45111837 GBP
28 4/7p ordinary CFD Short 38381 2.45286783 GBP
28 4/7p ordinary CFD Short 4581 2.45343593 GBP
28 4/7p ordinary CFD Short 138323 2.431189 GBP
28 4/7p ordinary CFD Short 7842 2.45343535 GBP
28 4/7p ordinary CFD Short 3972 2.446883 GBP
28 4/7p ordinary CFD Short 240 2.448856 GBP
28 4/7p ordinary CFD Short 50047 2.45343597 GBP
28 4/7p ordinary CFD Short 1000 2.43749 GBP
28 4/7p ordinary CFD Short 44347 2.4492901 GBP
28 4/7p ordinary CFD Short 1198 2.451GBP
(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)
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: 18 February 2016
Contact name: Achal Khanna
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
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