REG - UBS AG (EPT) Sainsbury(J) PLC - Form 8.5 (EPT/RI) - Replacement <Origin Href="QuoteRef">SBRY.L</Origin>
07/04/2016 10:00
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RNS Number : 4871U
UBS AG (EPT)
07 April 2016
This announcement replaces the previous announcement 3709U at 11:28am on the
5th April 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: 05 April 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 2824999 2.78700 GBP 2.73500 GBP
28 4/7p ordinary Sell 1603637 2.78500 GBP 2.73650 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 3600 2.779 GBP
28 4/7p ordinary CFD Long 25300 2.76858 GBP
28 4/7p ordinary CFD Long 33299 2.78008224 GBP
28 4/7p ordinary CFD Long 46145 2.778166 GBP
28 4/7p ordinary CFD Long 1870 2.762072 GBP
28 4/7p ordinary CFD Long 16800 2.769055 GBP
28 4/7p ordinary CFD Long 32062 2.768299604634 GBP
28 4/7p ordinary CFD Long 643 2.783 GBP
28 4/7p ordinary CFD Long 78781 2.769032 GBP
28 4/7p ordinary CFD Long 68393 2.777782 GBP
28 4/7p ordinary CFD Long 52000 2.768477 GBP
28 4/7p ordinary CFD Short 637450 2.760568 GBP
28 4/7p ordinary CFD Short 19674 2.743383 GBP
28 4/7p ordinary CFD Short 139681 2.78051704 GBP
28 4/7p ordinary CFD Short 1741 2.769214 GBP
28 4/7p ordinary CFD Short 35892 2.765541 GBP
28 4/7p ordinary CFD Short 2390 2.77483264 GBP
28 4/7p ordinary CFD Short 800 2.747375 GBP
28 4/7p ordinary CFD Short 17727 2.76827433 GBP
28 4/7p ordinary CFD Short 300 2.752512 GBP
28 4/7p ordinary CFD Short 23080 2.74817848 GBP
28 4/7p ordinary CFD Short 606036 2.765257 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: 07 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
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