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

J SainsburyAnnouncement

01/04/2016 11:30

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RNS Number : 8936T
UBS AG (EPT)
01 April 2016 
 
This announcement replaces the previous announcement 7166T at 11:43am on the
31st 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:                                                                                                                                                                                29 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               1481846                     2.79600        GBP                    2.74650        GBP                   
 28 4/7p ordinary            Sell              1892895                     2.79400        GBP                    2.74500        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                                                                                                    4075                            2.7654        GBP      
 28 4/7p ordinary            CFD                          Long                                                                                                    5000                            2.7529716        GBP   
 28 4/7p ordinary            CFD                          Long                                                                                                    3047                            2.765081        GBP    
 28 4/7p ordinary            CFD                          Long                                                                                                    14800                           2.764062        GBP    
 28 4/7p ordinary            CFD                          Long                                                                                                    57780                           2.75724        GBP     
 28 4/7p ordinary            CFD                          Long                                                                                                    2400                            2.770789        GBP    
 28 4/7p ordinary            CFD                          Long                                                                                                    257680                          2.7587        GBP      
 28 4/7p ordinary            CFD                          Long                                                                                                    16052                           2.781511        GBP    
 28 4/7p ordinary            CFD                          Long                                                                                                    289345                          2.75458677        GBP  
 28 4/7p ordinary            CFD                          Long                                                                                                    65140                           2.760894        GBP    
 28 4/7p ordinary            CFD                          Long                                                                                                    100                             2.754                  
                                                                                                                                                                                                  GBP                    
 28 4/7p ordinary            CFD                          Long                                                                                                    10422                           2.781927        GBP    
 28 4/7p ordinary            CFD                          Long                                                                                                    600                             2.75                   
                                                                                                                                                                                                  GBP                    
 28 4/7p ordinary            CFD                          Short                                                                                                   12000                           2.7578        GBP      
 28 4/7p ordinary            CFD                          Short                                                                                                   32300                           2.756021        GBP    
 28 4/7p ordinary            CFD                          Short                                                                                                   113500                          2.76085207        GBP  
 28 4/7p ordinary            CFD                          Short                                                                                                   554740                          2.7618        GBP      
 28 4/7p ordinary            CFD                          Short                                                                                                   35700                           2.761028        GBP    
 28 4/7p ordinary            CFD                          Short                                                                                                   6077                            2.76                   
                                                                                                                                                                                                  GBP                    
 28 4/7p ordinary            CFD                          Short                                                                                                   400                             2.763                  
                                                                                                                                                                                                  GBP                    
 28 4/7p ordinary            CFD                          Short                                                                                                   600                             2.752                  
                                                                                                                                                                                                  GBP                    
 28 4/7p ordinary            CFD                          Short                                                                                                   9409                            2.789993        GBP    
 28 4/7p ordinary            CFD                          Short                                                                                                   59636                           2.753594        GBP    
 28 4/7p ordinary            CFD                          Short                                                                                                   5970                            2.766535        GBP    
 28 4/7p ordinary            CFD                          Short                                                                                                   148                             2.753                  
                                                                                                                                                                                                  GBP                    
 28 4/7p ordinary            CFD                          Short                                                                                                   6037                            2.749429        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:  1st April 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 Exchange