REG - UBS AG (EPT) Sainsbury(J) PLC - Form 8.5 (EPT/RI) Replacement <Origin Href="QuoteRef">SBRY.L</Origin>
26/07/2016 10:10
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RNS Number : 2377F
UBS AG (EPT)
26 July 2016
This announcement replaces the previous announcement 1279F at 11:28 am on the
25th July 2016. Amendments made to 2 (a) Purchases and Sales and (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: 22 July 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 9036811 2.28037 GBP 2.24900 GBP
28 4/7p ordinary Sell 11217054 2.28000 GBP 2.24900 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 3100 2.263404 GBP
28 4/7p ordinary CFD Long 15271 2.259629 GBP
28 4/7p ordinary CFD Long 321000 2.260408 GBP
28 4/7p ordinary CFD Long 160500 2.27
GBP
28 4/7p ordinary CFD Long 1284000 2.265
GBP
28 4/7p ordinary CFD Long 6478 2.26692 GBP
28 4/7p ordinary CFD Long 5740 2.261747 GBP
28 4/7p ordinary CFD Long 33144 2.25641551 GBP
28 4/7p ordinary CFD Long 9082 2.267982 GBP
28 4/7p ordinary CFD Long 2300 2.262208 GBP
28 4/7p ordinary CFD Long 118383 226.0408
GBP
28 4/7p ordinary CFD Long 1183827 226.5
GBP
28 4/7p ordinary CFD Long 153990 227
GBP
28 4/7p ordinary CFD Short 1500 2.263
GBP
28 4/7p ordinary CFD Short 15002 2.251
GBP
28 4/7p ordinary CFD Short 430 2.271058 GBP
28 4/7p ordinary CFD Short 1407 2.2690661 GBP
28 4/7p ordinary CFD Short 2300 2.262208 GBP
28 4/7p ordinary CFD Short 65671 2.264181 GBP
28 4/7p ordinary CFD Short 1284000 2.265
GBP
28 4/7p ordinary CFD Short 6987 2.251878 GBP
28 4/7p ordinary CFD Short 321000 2.27
GBP
28 4/7p ordinary CFD Short 7000 2.26892 GBP
28 4/7p ordinary CFD Short 75413 2.272399 GBP
28 4/7p ordinary CFD Short 6057 2.2696 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: 26 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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