REG - UBS AG (EPT) Sainsbury(J) PLC - Form 8.5 (EPT/RI) Replacement <Origin Href="QuoteRef">SBRY.L</Origin>
04/07/2016 11:40
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RNS Number : 1484D
UBS AG (EPT)
04 July 2016
This announcement replaces the previous announcement 9859C at 11:04am on the
1st July 2016. Amendments made to 2 (a) Purchases and Sales (b) Cash-settled
derivative transactions
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: 30 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 12554317 2.32929 GBP 2.2200 GBP
28 4/7p ordinary Sell 7040731 2.32300 GBP 2.2200 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 17003 2.284916 GBP
28 4/7p ordinary CFD Long 2375 2.273861 GBP
28 4/7p ordinary CFD Long 4337 2.26875951 GBP
28 4/7p ordinary CFD Long 112949 2.28614268 GBP
28 4/7p ordinary CFD Long 6773 2.26875831 GBP
28 4/7p ordinary CFD Long 104883 2.30123432 GBP
28 4/7p ordinary CFD Long 2480 2.280883 GBP
28 4/7p ordinary CFD Long 120941 2.273862 GBP
28 4/7p ordinary CFD Long 28544 2.323 GBP
28 4/7p ordinary CFD Long 10434 2.287264 GBP
28 4/7p ordinary CFD Long 5084 2.273863 GBP
28 4/7p ordinary CFD Long 10689 2.31388 GBP
28 4/7p ordinary CFD Long 642000 2.26 GBP
28 4/7p ordinary CFD Long 4000 2.284175 GBP
28 4/7p ordinary CFD Short 353674 2.281181 GBP
28 4/7p ordinary CFD Short 16513 2.31114637 GBP
28 4/7p ordinary CFD Short 7132 2.32369742 GBP
28 4/7p ordinary CFD Short 320251 2.31039291 GBP
28 4/7p ordinary CFD Short 2400 2.286502 GBP
28 4/7p ordinary CFD Short 190000 2.27305952 GBP
28 4/7p ordinary CFD Short 89622 2.2624524 GBP
28 4/7p ordinary CFD Short 2707 2.26195 GBP
28 4/7p ordinary CFD Short 1392 2.274453 GBP
28 4/7p ordinary CFD Short 561 2.261943 GBP
28 4/7p ordinary CFD Short 289 2.27445 GBP
28 4/7p ordinary CFD Short 851662 2.308713 GBP
28 4/7p ordinary CFD Short 814703 2.27813079 GBP
28 4/7p ordinary CFD Short 541376 2.293327 GBP
28 4/7p ordinary CFD Short 336619 2.32114999 GBP
28 4/7p ordinary CFD Short 467146 2.274613 GBP
28 4/7p ordinary CFD Short 113649 2.27194 GBP
28 4/7p ordinary CFD Short 3365 2.274455 GBP
28 4/7p ordinary CFD Short 29230 2.263435 GBP
28 4/7p ordinary CFD Short 8431 2.266231 GBP
28 4/7p ordinary CFD Short 42011 2.2715 GBP
28 4/7p ordinary CFD Short 130959 2.32114998 GBP
28 4/7p ordinary CFD Short 44213 2.271939 GBP
28 4/7p ordinary CFD Short 27095 2.274614 GBP
28 4/7p ordinary CFD Short 246985 2.2732 GBP
28 4/7p ordinary CFD Short 783471 2.2976 GBP
28 4/7p ordinary CFD Short 12109 2.3103931 GBP
28 4/7p ordinary CFD Short 27178 2.28561335 GBP
28 4/7p ordinary CFD Short 19500 2.28504 GBP
28 4/7p ordinary CFD Short 78159 2.259097 GBP
28 4/7p ordinary CFD Short 12000 2.270758 GBP
28 4/7p ordinary CFD Short 4861 2.266318 GBP
28 4/7p ordinary CFD Short 180000 2.25487089 GBP
28 4/7p ordinary CFD Short 6100 2.323929 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: 04 July 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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