REG - UBS AG (EPT) Sainsbury(J) PLC - Form 8.5 (EPT/RI) - Replacement <Origin Href="QuoteRef">SBRY.L</Origin>
18/03/2016 11:31
For best results when printing this announcement, please click on the link
below:
http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20160317:nRSQ4316Sa
RNS Number : 5731S
UBS AG (EPT)
18 March 2016
This announcement replaces the previous announcement 4316S at 10:30am on the
16th March 2016. Amendments made to 2 (a) Purchase and Sales and 2 (b) Cash
settled derivative transactions. All other 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: 16 March 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 2398348 2.81200 GBP 2.76700 GBP
28 4/7p ordinary Sell 2608636 2.81700 GBP 2.76800 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 1194888 2.80191328 GBP
28 4/7p ordinary CFD Long 16400 2.796961 GBP
28 4/7p ordinary CFD Long 4450 2.795 GBP
28 4/7p ordinary CFD Long 44440 2.798254 GBP
28 4/7p ordinary CFD Long 10132 2.794765 GBP
28 4/7p ordinary CFD Long 400 2.807 GBP
28 4/7p ordinary CFD Long 5047 2.789286 GBP
28 4/7p ordinary CFD Long 32330 2.795264 GBP
28 4/7p ordinary CFD Long 381433 2.79578719 GBP
28 4/7p ordinary CFD Short 107011 2.789905 GBP
28 4/7p ordinary CFD Short 500 2.784855 GBP
28 4/7p ordinary CFD Short 144510 2.799 GBP
28 4/7p ordinary CFD Short 54440 2.790971 GBP
28 4/7p ordinary CFD Short 7319 2.789187 GBP
28 4/7p ordinary CFD Short 4346 2.803213 GBP
28 4/7p ordinary CFD Short 12800 2.793133 GBP
28 4/7p ordinary CFD Short 65073 2.79259 GBP
28 4/7p ordinary CFD Short 333650 2.79625916 GBP
28 4/7p ordinary CFD Short 51300 2.788991 GBP
28 4/7p ordinary CFD Short 1545 2.796361 GBP
28 4/7p ordinary CFD Short 5011 2.79964079 GBP
28 4/7p ordinary CFD Short 51837 2.788492 GBP
28 4/7p ordinary CFD Short 1168 2.795 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: 18 March 2016
Contact name: Tahmidul Haque
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
The company news service from the London Stock ExchangeRecent news on J Sainsbury
See all newsREG - Sainsbury(J) PLC - Block listing Interim Review
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
AnnouncementREG - Sainsbury(J) PLC - Director/PDMR Shareholding
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
Announcement