REG - UBS AG (EPT) Sainsbury(J) PLC - Form 8.5 (EPT/RI) - Replacement <Origin Href="QuoteRef">SBRY.L</Origin>
29/02/2016 10:30
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RNS Number : 4487Q
UBS AG (EPT)
29 February 2016
This announcement replaces the previous RNS announcement 3039Q released at
10:39am on the 25th February 2016. Amendments made to 2 (a) Purchase and
Sales. 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: 25 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 1859042 2.53600 GBP 2.49700 GBP
28 4/7p ordinary Sell 1772777 2.53500 GBP 2.49700 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 740 2.51 GBP
28 4/7p ordinary CFD Long 1900 2.512312 GBP
28 4/7p ordinary CFD Long 760 2.509 GBP
28 4/7p ordinary CFD Long 630 2.514332 GBP
28 4/7p ordinary CFD Long 3606 2.512113 GBP
28 4/7p ordinary CFD Long 119682 2.50766777 GBP
28 4/7p ordinary CFD Long 33657 2.527751 GBP
28 4/7p ordinary CFD Long 8400 2.516286 GBP
28 4/7p ordinary CFD Short 200 2.510653 GBP
28 4/7p ordinary CFD Short 13383 2.52756869 GBP
28 4/7p ordinary CFD Short 1600 2.50975 GBP
28 4/7p ordinary CFD Short 4260 2.516239 GBP
28 4/7p ordinary CFD Short 7408 2.5 GBP
28 4/7p ordinary CFD Short 19467 2.50165049 GBP
28 4/7p ordinary CFD Short 20210 2.50165017 GBP
28 4/7p ordinary CFD Short 18362 2.512498 GBP
28 4/7p ordinary CFD Short 1800 2.517054 GBP
28 4/7p ordinary CFD Short 8890 2.510924 GBP
28 4/7p ordinary CFD Short 5500 2.510982 GBP
28 4/7p ordinary CFD Short 10305 2.50904 GBP
28 4/7p ordinary CFD Short 41878 2.50165027 GBP
28 4/7p ordinary CFD Short 13600 2.516279 GBP
28 4/7p ordinary CFD Short 7030 2.50165007 GBP
28 4/7p ordinary CFD Short 94998 2.503858 GBP
28 4/7p ordinary CFD Short 3180 2.50GBP
(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 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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