REG - UBS AG (EPT) Sainsbury(J) PLC - Form 8.5 (EPT/RI) - Replacement <Origin Href="QuoteRef">SBRY.L</Origin>
14/01/2016 10:20
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RNS Number : 8669L
UBS AG (EPT)
14 January 2016
This announcement replaces the previous RNS announcement 5907L released at
10:56am on the 12th January 2016. Amendments made to 2 (a) Purchase and Sales
& 2(B) Cash Settled derivative transactions. 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: 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" 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 655419 2.46050 GBP 2.41800 GBP
28 4/7p ordinary Sell 1303820 2.46200 GBP 2.40100 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 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 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 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: 14 January 2016
Contact name: Mostafa Dehghanpour
Telephone number: +44 (0)20 7568 9978
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
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