REG - UBS AG (EPT) Sainsbury(J) PLC - Form 8.5 (EPT/RI) - Replacement <Origin Href="QuoteRef">SBRY.L</Origin>
24/02/2016 11:20
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RNS Number : 0125Q
UBS AG (EPT)
24 February 2016
This announcement replaces the previous RNS announcement 4991P released at
14:01pm on the 18th 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: 17 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 6907335 2.62300 GBP 2.39300 GBP
28 4/7p ordinary Sell 8122006 2.62250 GBP 2.39300 GBP
Convertible Bond (19 Nov) Buy 200000 1.04GBP 1.04GBP
Perpetual Convertible Bond Sell 200000 9.38GBP 9.38GBP
Perpetual Convertible Bond Sell 1000000 9.375GBP 9.375GBP
(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 4957 2.622 GBP
28 4/7p ordinary CFD Long 653 2.621 GBP
28 4/7p ordinary CFD Long 9267 2.62 GBP
28 4/7p ordinary CFD Long 4809 2.6195 GBP
28 4/7p ordinary CFD Long 1329 2.619 GBP
28 4/7p ordinary CFD Long 13376 2.615 GBP
28 4/7p ordinary CFD Long 304950 2.603225 GBP
28 4/7p ordinary CFD Long 870 2.59388 GBP
28 4/7p ordinary CFD Long 470 2.592826 GBP
28 4/7p ordinary CFD Long 15200 2.592356 GBP
28 4/7p ordinary CFD Long 320500 2.590016 GBP
28 4/7p ordinary CFD Long 6000 2.588633 GBP
28 4/7p ordinary CFD Long 4542 2.583 GBP
28 4/7p ordinary CFD Long 130500 2.581037 GBP
28 4/7p ordinary CFD Long 328624 2.566791 GBP
28 4/7p ordinary CFD Long 712701 2.561895 GBP
28 4/7p ordinary CFD Long 19500 2.560993 GBP
28 4/7p ordinary CFD Long 5000 2.555 GBP
28 4/7p ordinary CFD Long 256800 2.55 GBP
28 4/7p ordinary CFD Short 2099 2.615333 GBP
28 4/7p ordinary CFD Short 2756 2.615 GBP
28 4/7p ordinary CFD Short 69756 2.611892 GBP
28 4/7p ordinary CFD Short 3327 2.611584 GBP
28 4/7p ordinary CFD Short 14086 2.611583 GBP
28 4/7p ordinary CFD Short 573280 2.611153 GBP
28 4/7p ordinary CFD Short 4801 2.610196 GBP
28 4/7p ordinary CFD Short 254736 2.6079 GBP
28 4/7p ordinary CFD Short 7000 2.607257 GBP
28 4/7p ordinary CFD Short 98117 2.600688 GBP
28 4/7p ordinary CFD Short 700 2.599 GBP
28 4/7p ordinary CFD Short 1668 2.591323 GBP
28 4/7p ordinary CFD Short 5600 2.587107 GBP
28 4/7p ordinary CFD Short 1200 2.570587 GBP
28 4/7p ordinary CFD Short 4319 2.557873 GBP
28 4/7p ordinary CFD Short 1629 2.551 GBP
28 4/7p ordinary CFD Short 19500 2.55 GBP
28 4/7p ordinary CFD Short 1000 2.545 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: 24 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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