REG - UBS AG (EPT) Sainsbury(J) PLC - Form 8.5 (EPT/RI) - Replacement <Origin Href="QuoteRef">SBRY.L</Origin>

J SainsburyAnnouncement

01/03/2016 11:10

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RNS Number : 6327Q
UBS AG (EPT)
01 March 2016 
 
This announcement replaces the previous RNS announcement 4500Q released at
10:32am on the 29th 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:                                                                                                                                                                                26 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               1426632                     2.54200        GBP                    2.51700        GBP                   
 28 4/7p ordinary            Sell              468841                      2.53750        GBP                    2.51700        GBP                   
 Perpetual Convertible Bond  Sell              300000                      0.935GBP                              0.935GBP                             
 
 
(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                                                                                                    300                             2.52        GBP        
 28 4/7p ordinary            CFD                          Long                                                                                                    583                             2.517        GBP       
 28 4/7p ordinary            CFD                          Long                                                                                                    1200                            2.5265        GBP      
 28 4/7p ordinary            CFD                          Long                                                                                                    9816                            2.528        GBP       
 28 4/7p ordinary            CFD                          Long                                                                                                    1300                            2.526873        GBP    
 28 4/7p ordinary            CFD                          Long                                                                                                    8948                            2.525736        GBP    
 28 4/7p ordinary            CFD                          Long                                                                                                    32423                           2.52723786        GBP  
 28 4/7p ordinary            CFD                          Long                                                                                                    300                             2.521        GBP       
 28 4/7p ordinary            CFD                          Long                                                                                                    330                             2.531027        GBP    
 28 4/7p ordinary            CFD                          Long                                                                                                    3200                            2.527159        GBP    
 28 4/7p ordinary            CFD                          Long                                                                                                    14817                           2.526593        GBP    
 28 4/7p ordinary            CFD                          Short                                                                                                   10800                           2.532731        GBP    
 28 4/7p ordinary            CFD                          Short                                                                                                   3553                            2.52916127        GBP  
 28 4/7p ordinary            CFD                          Short                                                                                                   18269                           2.529406        GBP    
 28 4/7p ordinary            CFD                          Short                                                                                                   33949                           2.52915844        GBP  
 28 4/7p ordinary            CFD                          Short                                                                                                   30461                           2.528624        GBP    
 28 4/7p ordinary            CFD                          Short                                                                                                   15550                           2.529774        GBP    
 28 4/7p ordinary            CFD                          Short                                                                                                   2892                            2.527941        GBP    
 28 4/7p ordinary            CFD                          Short                                                                                                   13546                           2.529204        GBP    
 28 4/7p ordinary            CFD                          Short                                                                                                   15017                           2.527991        GBP    
 28 4/7p ordinary            CFD                          Short                                                                                                   767542                          2.531587        GBP    
 28 4/7p ordinary            CFD                          Short                                                                                                   3846                            2.527387        GBP    
 28 4/7p ordinary            CFD                          Short                                                                                                   839                             2.52916567        GBP  
 28 4/7p ordinary            CFD                          Short                                                                                                   13800                           2.529566        GBP    
 28 4/7p ordinary            CFD                          Short                                                                                                   42240                           2.52915862        GBP  
 28 4/7p ordinary            CFD                          Short                                                                                                   8479                            2.528        GBP       
 28 4/7p ordinary            CFD                          Short                                                                                                   1250                            2.530456        GBP    
 28 4/7p ordinary            CFD                          Short                                                                                                   3610                            2.5280        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:  01 March 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
The company news service from the London Stock Exchange