REG - UBS AG (EPT) Sainsbury(J) PLC - Form 8.5 (EPT/RI) Replacement 2 <Origin Href="QuoteRef">SBRY.L</Origin>
29/06/2016 12:10
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RNS Number : 6560C
UBS AG (EPT)
29 June 2016
This announcement replaces the previous announcement 4913C at 11:21 am on the
27th June 2016. Amendments made to 2 (a) Purchases and Sales and (b)
Cash-settled derivative transactions. All other information remains unchanged
This announcement replaces the previous announcement 3542C at 11:57am on the
27th June 2016. Amendments made to 2 (a) Purchases and Sales and (b)
Cash-settled derivative transactions. All other 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: 24 June 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 3360616 2.46500 GBP 2.15700 GBP
28 4/7p ordinary Sell 12256103 2.46500 GBP 2.11500 GBP
Convertible Bond (19 Nov) Buy 1400000 100.744 GBP 100.744 GBP
(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 46814 2.26496792 GBP
28 4/7p ordinary CFD Long 57052 2.296945 GBP
28 4/7p ordinary CFD Long 11610 2.280561 GBP
28 4/7p ordinary CFD Long 128548 2.278401 GBP
28 4/7p ordinary CFD Long 1273063 2.257976 GBP
28 4/7p ordinary CFD Long 328070 2.284228 GBP
28 4/7p ordinary CFD Long 156800 2.250195 GBP
28 4/7p ordinary CFD Long 3844 2.291293 GBP
28 4/7p ordinary CFD Long 51617 2.296944 GBP
28 4/7p ordinary CFD Long 5418 2.29211886 GBP
28 4/7p ordinary CFD Long 56698 2.2857714 GBP
28 4/7p ordinary CFD Long 59650 2.3218 GBP
28 4/7p ordinary CFD Long 208144 2.2109 GBP
28 4/7p ordinary CFD Long 507308 2.281211 GBP
28 4/7p ordinary CFD Long 1593 2.291287 GBP
28 4/7p ordinary CFD Long 7015 2.289279 GBP
28 4/7p ordinary CFD Long 60800 2.2 GBP
28 4/7p ordinary CFD Long 64200 2.253244 GBP
28 4/7p ordinary CFD Long 2601 2.268766 GBP
28 4/7p ordinary CFD Long 72763 2.268765 GBP
28 4/7p ordinary CFD Long 1903895 2.2443 GBP
28 4/7p ordinary CFD Long 1000000 2.2812 GBP
28 4/7p ordinary CFD Long 1000000 2.2332 GBP
28 4/7p ordinary CFD Long 1047 2.251057 GBP
28 4/7p ordinary CFD Long 15462 2.219668 GBP
28 4/7p ordinary CFD Long 4791 2.268764 GBP
28 4/7p ordinary CFD Long 36048 2.28891312 GBP
28 4/7p ordinary CFD Long 844446 2.284222 GBP
28 4/7p ordinary CFD Long 18028 2.289278 GBP
28 4/7p ordinary CFD Long 118230 2.26496692 GBP
28 4/7p ordinary CFD Long 9707 2.291292 GBP
28 4/7p ordinary CFD Long 13681 2.29212046 GBP
28 4/7p ordinary CFD Long 403147 2.250193 GBP
28 4/7p ordinary CFD Long 321000 2.20978801 GBP
28 4/7p ordinary CFD Long 612917 2.18417872 GBP
28 4/7p ordinary CFD Long 2500 2.276 GBP
28 4/7p ordinary CFD Long 640 2.3 GBP
28 4/7p ordinary CFD Long 200000 2.2194264 GBP
28 4/7p ordinary CFD Long 2000 2.3184 GBP
28 4/7p ordinary CFD Long 48782 2.280449 GBP
28 4/7p ordinary CFD Long 192634 2.3209 GBP
28 4/7p ordinary CFD Long 45605 2.279867 GB7
28 4/7p ordinary CFD Long 115171 2.279867 GBP
28 4/7p ordinary CFD Short 59712 2.272 GBP
28 4/7p ordinary CFD Short 7500 2.279909 GBP
28 4/7p ordinary CFD Short 20000 2.260923 GBP
28 4/7p ordinary CFD Short 14496 2.264123 GBP
28 4/7p ordinary CFD Short 3488 2.2555 GBP
28 4/7p ordinary CFD Short 85337 2.166003 GBP
28 4/7p ordinary CFD Short 86808 2.26796836 GBP
28 4/7p ordinary CFD Short 201436 2.28847676 GBP
28 4/7p ordinary CFD Short 10440 2.2847433 GBP
28 4/7p ordinary CFD Short 4500 2.24677778 GBP
28 4/7p ordinary CFD Short 914663 2.30252434 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 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: 29 June 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
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