REG - UBS AG (EPT) Sainsbury(J) PLC - Form 8.5 (EPT/RI) - Replacement <Origin Href="QuoteRef">SBRY.L</Origin>
13/05/2016 11:55
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RNS Number : 2248Y
UBS AG (EPT)
13 May 2016
This announcement replaces the previous announcement 0777Y at 11:58am on the
12th May 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: 11 May 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" YESJ Sainsbury 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 1595082 2.77587 GBP 2.50000 GBP
28 4/7p ordinary Sell 1596370 2.77587 GBP 2.50000 GBP
Perpetual Bond (19 Nov) Buy 2000000 105.375 GBP 105.375 GBP
Perpetual Bond (19 Nov) Sell 1000000 105.375 GBP 105.375 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 637 2.629 EUR
28 4/7p ordinary CFD Long 5341 2.63 EUR
28 4/7p ordinary CFD Long 268861 2.5 EUR
28 4/7p ordinary CFD Long 333277 2.77586599 EUR
28 4/7p ordinary CFD Long 72570 2.74570001 EUR
28 4/7p ordinary CFD Long 9059 2.627865 EUR
28 4/7p ordinary CFD Long 21900 2.62917 EUR
28 4/7p ordinary CFD Long 7753 2.639441 EUR
28 4/7p ordinary CFD Long 10786 2.62470638 EUR
28 4/7p ordinary CFD Long 1675 2.638403 EUR
28 4/7p ordinary CFD Long 62113 2.638259 EUR
28 4/7p ordinary CFD Short 268861 2.5 EUR
28 4/7p ordinary CFD Short 333277 2.77586599 EUR
28 4/7p ordinary CFD Short 72570 2.74570001 EUR
28 4/7p ordinary CFD Short 15000 2.625116 EUR
28 4/7p ordinary CFD Short 36461 2.622146 EUR
28 4/7p ordinary CFD Short 30000 2.63242667 EUR
28 4/7p ordinary CFD Short 11161 2.62327 EUR
28 4/7p ordinary CFD Short 18021 2.62958687 EUR
28 4/7p ordinary CFD Short 1500 2.617 EUR
28 4/7p ordinary CFD Short 49800 2.6239 EUR
28 4/7p ordinary CFD Short 1068 2.62829588 EUR
28 4/7p ordinary CFD Short 13598 2.62683 EUR
28 4/7p ordinary CFD Short 9485 2.623185 EUR
28 4/7p ordinary CFD Short 11686 2.621112 EUR
28 4/7p ordinary CFD Short 637 2.625359 EUR
28 4/7p ordinary CFD Short 8776 2.623113 EUR
(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: 13 May 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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