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 : 0124Q
UBS AG (EPT)
24 February 2016
This announcement replaces the previous RNS announcement 8770P released at
11:04am on the 22nd 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: 22 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 14367245 2.60000 GBP 2.54600 GBP
28 4/7p ordinary Sell 14723660 2.60000 GBP 2.54600 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 555 2.55170991 GBP
28 4/7p ordinary CFD Long 2000000 2.558656 GBP
28 4/7p ordinary CFD Long 5322 2.554775 GBP
28 4/7p ordinary CFD Long 1551 2.552 GBP
28 4/7p ordinary CFD Long 700 2.577 GBP
28 4/7p ordinary CFD Long 1500 2.577533 GBP
28 4/7p ordinary CFD Long 500 2.578 GBP
28 4/7p ordinary CFD Long 1500 2.571133 GBP
28 4/7p ordinary CFD Long 8456 2.56304 GBP
28 4/7p ordinary CFD Long 14488 2.563 GBP
28 4/7p ordinary CFD Long 240 2.573875 GBP
28 4/7p ordinary CFD Long 30249 2.598927 GBP
28 4/7p ordinary CFD Long 2085 2.5625 GBP
28 4/7p ordinary CFD Short 35500 2.559086 GBP
28 4/7p ordinary CFD Short 25200 2.564548 GBP
28 4/7p ordinary CFD Short 25725 2.552 GBP
28 4/7p ordinary CFD Short 60900 2.563678 GBP
28 4/7p ordinary CFD Short 1551 2.6 GBP
28 4/7p ordinary CFD Short 1027000 2.567418 GBP
28 4/7p ordinary CFD Short 86419 2.559931 GBP
28 4/7p ordinary CFD Short 30452 2.561524 GBP
28 4/7p ordinary CFD Short 72651 2.559263 GBP
28 4/7p ordinary CFD Short 43270 2.560154 GBP
28 4/7p ordinary CFD Short 6843 2.55927 GBP
28 4/7p ordinary CFD Short 30467 2.560296 GBP
28 4/7p ordinary CFD Short 118700 2.55028248 GBP
28 4/7p ordinary CFD Short 10000 2.587 GBP
28 4/7p ordinary CFD Short 16050 2.564 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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