REG - UBS AG (EPT) Sainsbury(J) PLC - Form 8.5 (EPT/RI) - Replacement <Origin Href="QuoteRef">SBRY.L</Origin>
17/02/2016 10:00
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RNS Number : 3294P
UBS AG (EPT)
17 February 2016
This announcement replaces the previous RNS announcement 2095P released at
11:05am on the 16th February 2016. Amendments made to 2 (a) Purchase and Sales
and 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: 15 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 452828 2.47800 GBP 2.38870 GBP
28 4/7p ordinary Sell 2257868 2.48100 GBP 2.43400 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 4400 2.465282 GBP
28 4/7p ordinary CFD Long 300 2.473 GBP
28 4/7p ordinary CFD Long 76809 2.47098283 GBP
28 4/7p ordinary CFD Long 5651 2.472 GBP
28 4/7p ordinary CFD Long 821560 2.457337 GBP
28 4/7p ordinary CFD Long 1891 2.464375 GBP
28 4/7p ordinary CFD Long 1400 2.46057 GBP
28 4/7p ordinary CFD Long 700 2.470143 GBP
28 4/7p ordinary CFD Long 11970 2.4608 GBP
28 4/7p ordinary CFD Long 24766 2.463732 GBP
28 4/7p ordinary CFD Long 160500 2.475GBP
28 4/7p ordinary CFD Long 821560 2.46GBP
28 4/7p ordinary CFD Short 619 2.461 GBP
28 4/7p ordinary CFD Short 14000 2.465261 GBP
28 4/7p ordinary CFD Short 2773 2.464666 GBP
28 4/7p ordinary CFD Short 9600 2.463972 GBP
28 4/7p ordinary CFD Short 16541 2.4723469 GBP
28 4/7p ordinary CFD Short 7200 2.458648 GBP
28 4/7p ordinary CFD Short 64997 2.3887GBP
28 4/7p ordinary CFD Short 4819 2.46 GBP
28 4/7p ordinary CFD Short 1318 2.461 GBP
28 4/7p ordinary CFD Short 1188 2.459 GBP
28 4/7p ordinary CFD Short 3855 2.472 GBP
28 4/7p ordinary CFD Short 225 2.462 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: 17 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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