REG - UBS AG (EPT) Sainsbury(J) PLC - Form 8.5 (EPT/RI) Replacement <Origin Href="QuoteRef">SBRY.L</Origin>
29/06/2016 11:35
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RNS Number : 6551C
UBS AG (EPT)
29 June 2016
This announcement replaces the previous announcement 4992C at 11:46am on the
28th June 2016. Amendments made to 2 (a) Purchases and Sales and (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: 27 June 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 3463451 2.23850 GBP 2.15250 GBP
28 4/7p ordinary Sell 6674580 2.28986 GBP 2.15250 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 13117 2.18781 GBP
28 4/7p ordinary CFD Long 28482 2.171027 GBP
28 4/7p ordinary CFD Long 32100 2.194496 GBP
28 4/7p ordinary CFD Long 514987 2.172181 GBP
28 4/7p ordinary CFD Long 27206 2.175163 GBP
28 4/7p ordinary CFD Long 7000 2.21 GBP
28 4/7p ordinary CFD Long 10000 2.180597 GBP
28 4/7p ordinary CFD Long 21148 2.17459 GBP
28 4/7p ordinary CFD Long 453306 2.1849972 GBP
28 4/7p ordinary CFD Long 48150 2.17202575 GBP
28 4/7p ordinary CFD Long 1900 2.195579 GBP
28 4/7p ordinary CFD Long 800 2.193 GBP
28 4/7p ordinary CFD Long 8163 2.1882 GBP
28 4/7p ordinary CFD Long 2053575 2.172972 GBP
28 4/7p ordinary CFD Long 106 2.176509 GBP
28 4/7p ordinary CFD Long 422025 2.185093 GBP
28 4/7p ordinary CFD Long 310310 2.17801 GBP
28 4/7p ordinary CFD Long 164079 2.18512 GBP
28 4/7p ordinary CFD Long 3889 2.192701 GBP
28 4/7p ordinary CFD Long 306 2.176569 GBP
28 4/7p ordinary CFD Long 768 2.1575 GBP
28 4/7p ordinary CFD Long 13360 2.178 GBP
28 4/7p ordinary CFD Long 112274 2.289855 GBP
28 4/7p ordinary CFD Short 290 2.174 GBP
28 4/7p ordinary CFD Short 17400 2.18568 GBP
28 4/7p ordinary CFD Short 58246 2.17123168 GBP
28 4/7p ordinary CFD Short 800 2.229 GBP
28 4/7p ordinary CFD Short 19522 2.17946542 GBP
28 4/7p ordinary CFD Short 18277 2.195661 GBP
28 4/7p ordinary CFD Short 2100 2.199238 GBP
28 4/7p ordinary CFD Short 3500 2.202457 GBP
28 4/7p ordinary CFD Short 900 2.223 GBP
28 4/7p ordinary CFD Short 900 2.226 GBP
28 4/7p ordinary CFD Short 104800 2.184588 GBP
28 4/7p ordinary CFD Short 18473 2.209715 GBP
28 4/7p ordinary CFD Short 19755 2.178 GBP
28 4/7p ordinary CFD Short 46463 2.17392613 GBP
28 4/7p ordinary CFD Short 878949 219.81 GBP
28 4/7p ordinary CFD Short 209 216.6 GBP
28 4/7p ordinary CFD Short 604 217 GBP
28 4/7p ordinary CFD Short 330 217.05 GBP
28 4/7p ordinary CFD Short 369 217.25 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: 29 June 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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