REG - UBS AG (EPT) Sainsbury(J) PLC - Form 8.5 (EPT/RI) - Replacement <Origin Href="QuoteRef">SBRY.L</Origin>
23/03/2016 10:50
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RNS Number : 0296T
UBS AG (EPT)
23 March 2016
This announcement replaces the previous announcement 9110S at 11:48am on the
22nd 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: Connect advisor to J Sainsbury Plc offeror to Home Retail Group Plc
(d) Date dealing undertaken: 21 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 8694852 2.80100 GBP 2.70800 GBP
28 4/7p ordinary Sell 4415751 2.80300 GBP 2.73400 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 5641 2.745869 GBP
28 4/7p ordinary CFD Long 15700 2.780389 GBP
28 4/7p ordinary CFD Long 160500 2.76722997 GBP
28 4/7p ordinary CFD Long 158525 2.77672804 GBP
28 4/7p ordinary CFD Long 14444 2.77322182 GBP
28 4/7p ordinary CFD Long 333277 2.77586599 GBP
28 4/7p ordinary CFD Long 160500 2.78452471 GBP
28 4/7p ordinary CFD Long 6800 2.80040178 GBP
28 4/7p ordinary CFD Long 8242 2.801 GBP
28 4/7p ordinary CFD Long 73834 2.80040241 GBP
28 4/7p ordinary CFD Long 3492 2.765 GBP
28 4/7p ordinary CFD Long 48150 2.762737 GBP
28 4/7p ordinary CFD Long 23168 2.754836 GBP
28 4/7p ordinary CFD Long 4944 2.762635 GBP
28 4/7p ordinary CFD Long 29280 2.735126 GBP
28 4/7p ordinary CFD Long 14971 2.762554 GBP
28 4/7p ordinary CFD Long 1300 2.771 GBP
28 4/7p ordinary CFD Long 160500 2.79310411 GBP
28 4/7p ordinary CFD Long 4029 2.762114 GBP
28 4/7p ordinary CFD Long 5600 2.788232 GBP
28 4/7p ordinary CFD Long 837500 2.7765 GBP
28 4/7p ordinary CFD Long 146177 2.79648 GBP
28 4/7p ordinary CFD Short 1605001 2.77563 GBP
28 4/7p ordinary CFD Short 789244 2.771196 GBP
28 4/7p ordinary CFD Short 2179 2.771198 GBP
28 4/7p ordinary CFD Short 94537 2.771197 GBP
28 4/7p ordinary CFD Short 2422 2.748717 GBP
28 4/7p ordinary CFD Short 19000 2.747371 GBP
28 4/7p ordinary CFD Short 327000 2.791618 GBP
28 4/7p ordinary CFD Short 40704 2.765552 GBP
28 4/7p ordinary CFD Short 127448 2.764265 GBP
28 4/7p ordinary CFD Short 107298 2.765095 GBP
28 4/7p ordinary CFD Short 5400 2.79850185261 GBP
28 4/7p ordinary CFD Short 30084 2.765452 GBP
28 4/7p ordinary CFD Short 5700 2.764263 GBP
28 4/7p ordinary CFD Short 1267 2.7576322 GBP
28 4/7p ordinary CFD Short 4333 2.76243 GBP
28 4/7p ordinary CFD Short 24800 2.798501208955 GBP
28 4/7p ordinary CFD Short 11200 2.754633 GBP
28 4/7p ordinary CFD Short 36500 2.764665 GBP
28 4/7p ordinary CFD Short 7851 2.761121 GBP
28 4/7p ordinary CFD Short 54055 2.75609611 GBP
28 4/7p ordinary CFD Short 1980361 2.755 GBP
28 4/7p ordinary CFD Short 690640 2.753378 GBP
28 4/7p ordinary CFD Short 497300 2.7888 GBP
28 4/7p ordinary CFD Short 69800 2.7985 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: 23 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
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