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Form 8.5 (EPT/RI)

6th Apr 2016 11:30

RNS Number : 3714U
Bank of America Merrill Lynch
06 April 2016
 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5 of the Takeover Code (the "Code")

 

1.

KEY INFORMATION

(a)

Name of exempt principal trader:

Bank of America Merrill Lynch

(b)

Name of offeror/offeree in relation to whoserelevant 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:

Home Retail Group PLC

(d)

Date dealing undertaken:

05/04/2016

(e)

In addition to the company in 1(b) above, is theexempt principal trader making disclosures inrespect of any other party to this offer?If it is a cash offer or possible cash offer, state "N/A"

YES

If YES, specify which:

(Home 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 classof 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

Common - ISIN GB00B019KW72

Purchase

2,291,369

2.801 GBP

2.734 GBP

Common - ISIN GB00B019KW72

Sale

3,280,559

2.799 GBP

2.734 GBP

Convertibles - ISIN XS1139087933

Purchase

3,500,000

97.5 GBP

97.5 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

Common - ISIN GB00B019KW72

Swaps

Short

145

2.736 GBP

Common - ISIN GB00B019KW72

Swaps

Short

305

2.736 GBP

Common - ISIN GB00B019KW72

Swaps

Long

300

2.745 GBP

Common - ISIN GB00B019KW72

Swaps

Long

242

2.752 GBP

Common - ISIN GB00B019KW72

Swaps

Short

131

2.753 GBP

Common - ISIN GB00B019KW72

Swaps

Long

6,250

2.753 GBP

Common - ISIN GB00B019KW72

Swaps

Long

293,750

2.753 GBP

Common - ISIN GB00B019KW72

Swaps

Long

27,652

2.753 GBP

Common - ISIN GB00B019KW72

Swaps

Long

11,062

2.753 GBP

Common - ISIN GB00B019KW72

Swaps

Long

7,669

2.753 GBP

Common - ISIN GB00B019KW72

Swaps

Long

28,617

2.753 GBP

Common - ISIN GB00B019KW72

Swaps

Short

70

2.753 GBP

Common - ISIN GB00B019KW72

Swaps

Short

65,690

2.755 GBP

Common - ISIN GB00B019KW72

Swaps

Long

18,750

2.756 GBP

Common - ISIN GB00B019KW72

Swaps

Long

37,500

2.756 GBP

Common - ISIN GB00B019KW72

Swaps

Long

112,500

2.756 GBP

Common - ISIN GB00B019KW72

Swaps

Long

56,250

2.756 GBP

Common - ISIN GB00B019KW72

Swaps

Long

105

2.756 GBP

Common - ISIN GB00B019KW72

Swaps

Long

9,410

2.756 GBP

Common - ISIN GB00B019KW72

Swaps

Long

1,262

2.756 GBP

Common - ISIN GB00B019KW72

Swaps

Short

8,600

2.757 GBP

Common - ISIN GB00B019KW72

Swaps

Short

4,500

2.757 GBP

Common - ISIN GB00B019KW72

Swaps

Short

23,000

2.757 GBP

Common - ISIN GB00B019KW72

Swaps

Short

6,400

2.757 GBP

Common - ISIN GB00B019KW72

Swaps

Short

8,900

2.757 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3,800

2.757 GBP

Common - ISIN GB00B019KW72

Swaps

Short

52,355

2.757 GBP

Common - ISIN GB00B019KW72

Swaps

Short

28,500

2.757 GBP

Common - ISIN GB00B019KW72

Swaps

Short

50,810

2.757 GBP

Common - ISIN GB00B019KW72

Swaps

Short

18,601

2.759 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3,223

2.759 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,067

2.76 GBP

Common - ISIN GB00B019KW72

Swaps

Long

43,750

2.761 GBP

Common - ISIN GB00B019KW72

Swaps

Long

6,250

2.761 GBP

Common - ISIN GB00B019KW72

Swaps

Long

131,250

2.761 GBP

Common - ISIN GB00B019KW72

Swaps

Long

18,750

2.761 GBP

Common - ISIN GB00B019KW72

Swaps

Short

92,381

2.761 GBP

Common - ISIN GB00B019KW72

Swaps

Long

33,636

2.762 GBP

Common - ISIN GB00B019KW72

Swaps

Short

15,246

2.763 GBP

Common - ISIN GB00B019KW72

Swaps

Short

218

2.763 GBP

Common - ISIN GB00B019KW72

Swaps

Long

18,631

2.763 GBP

Common - ISIN GB00B019KW72

Swaps

Long

1,082

2.763 GBP

Common - ISIN GB00B019KW72

Swaps

Short

609

2.764 GBP

Common - ISIN GB00B019KW72

Swaps

Short

833,798

2.764 GBP

Common - ISIN GB00B019KW72

Swaps

Long

1,421

2.765 GBP

Common - ISIN GB00B019KW72

Swaps

Long

273

2.765 GBP

Common - ISIN GB00B019KW72

Swaps

Long

833,798

2.765 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3,279

2.765 GBP

Common - ISIN GB00B019KW72

Swaps

Short

439

2.766 GBP

Common - ISIN GB00B019KW72

Swaps

Short

30,000

2.767 GBP

Common - ISIN GB00B019KW72

Swaps

Short

146

2.767 GBP

Common - ISIN GB00B019KW72

Swaps

Short

628

2.767 GBP

Common - ISIN GB00B019KW72

Swaps

Short

300

2.767 GBP

Common - ISIN GB00B019KW72

Swaps

Short

300

2.767 GBP

Common - ISIN GB00B019KW72

Swaps

Short

9,412

2.767 GBP

Common - ISIN GB00B019KW72

Swaps

Short

235

2.768 GBP

Common - ISIN GB00B019KW72

Swaps

Short

503

2.768 GBP

Common - ISIN GB00B019KW72

Swaps

Long

66,514

2.768 GBP

Common - ISIN GB00B019KW72

Swaps

Long

16,629

2.768 GBP

Common - ISIN GB00B019KW72

Swaps

Long

16,629

2.768 GBP

Common - ISIN GB00B019KW72

Swaps

Long

448,971

2.768 GBP

Common - ISIN GB00B019KW72

Swaps

Long

33,257

2.768 GBP

Common - ISIN GB00B019KW72

Swaps

Long

30,000

2.769 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,888

2.769 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,586

2.769 GBP

Common - ISIN GB00B019KW72

Swaps

Long

65,690

2.771 GBP

Common - ISIN GB00B019KW72

Swaps

Long

60

2.771 GBP

Common - ISIN GB00B019KW72

Swaps

Long

2,036

2.771 GBP

Common - ISIN GB00B019KW72

Swaps

Long

62,500

2.772 GBP

Common - ISIN GB00B019KW72

Swaps

Long

187,500

2.772 GBP

Common - ISIN GB00B019KW72

Swaps

Long

449

2.773 GBP

Common - ISIN GB00B019KW72

Swaps

Short

5,098

2.774 GBP

Common - ISIN GB00B019KW72

Swaps

Short

914

2.774 GBP

Common - ISIN GB00B019KW72

Swaps

Short

154

2.775 GBP

Common - ISIN GB00B019KW72

Swaps

Short

200,000

2.775 GBP

Common - ISIN GB00B019KW72

Swaps

Short

100,000

2.776 GBP

Common - ISIN GB00B019KW72

Swaps

Short

16,200

2.776 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3,200

2.776 GBP

Common - ISIN GB00B019KW72

Swaps

Short

10,000

2.776 GBP

Common - ISIN GB00B019KW72

Swaps

Short

21,100

2.776 GBP

Common - ISIN GB00B019KW72

Swaps

Short

22,433

2.776 GBP

Common - ISIN GB00B019KW72

Swaps

Short

12,505

2.776 GBP

Common - ISIN GB00B019KW72

Swaps

Short

12,067

2.776 GBP

Common - ISIN GB00B019KW72

Swaps

Short

92,206

2.776 GBP

Common - ISIN GB00B019KW72

Swaps

Short

68,351

2.777 GBP

Common - ISIN GB00B019KW72

Swaps

Short

13,153

2.777 GBP

Common - ISIN GB00B019KW72

Swaps

Long

300

2.777 GBP

Common - ISIN GB00B019KW72

Swaps

Long

146

2.777 GBP

Common - ISIN GB00B019KW72

Swaps

Short

23,254

2.777 GBP

Common - ISIN GB00B019KW72

Swaps

Short

7,850

2.778 GBP

Common - ISIN GB00B019KW72

Swaps

Long

9,412

2.778 GBP

Common - ISIN GB00B019KW72

Swaps

Short

180

2.78 GBP

Common - ISIN GB00B019KW72

Swaps

Short

25,000

2.78 GBP

Common - ISIN GB00B019KW72

Swaps

Long

6,720

2.781 GBP

Common - ISIN GB00B019KW72

Swaps

Long

11,821

2.781 GBP

Common - ISIN GB00B019KW72

Swaps

Short

15,247

2.782 GBP

Common - ISIN GB00B019KW72

Swaps

Short

223

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

24

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

230

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

348

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

10

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

4

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3,817

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

67

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

32

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3,211

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

59

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

19,580

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

19

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

236

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3,469

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

61

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

212

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

14,584

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

16,600

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,265

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

263

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

5,885

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

16,593

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

8,132

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

381

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

39

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,455

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

349

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

12,584

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

24,833

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

14,198

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

245

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,436

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3,181

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

15

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

17,480

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3,737

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,745

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,220

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

34,364

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

387

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,428

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,804

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

231

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

802

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,760

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

271

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

4,342

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

210

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

535

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

347

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,635

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

187

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,099

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,792

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

5,653

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

814

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

5,300

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

620

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

24

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

4,835

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

14,848

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

6,203

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

592

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

5,533

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

340,151

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

11,971

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

682

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,171

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

741

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

835

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

607

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

353

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,510

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

461

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

375

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

280

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

129

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

129

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

157

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

26,275

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

26,996

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

13,537

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

24

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

32

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

38

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

96

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

126

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

18

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

17

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

56

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

31

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

144

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,295

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

23

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

55

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

483

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

8

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

33

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

14

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

430

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

22

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

150

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,122

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

17,197

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

56

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

4

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

100

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

657

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

50

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

16

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

141

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

53

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,210

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

22

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

59

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,237

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

52

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

472

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

208

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

19

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

100

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,060

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

122

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

22

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

113

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

31

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

208

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

531

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

12

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

96

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

411

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

309

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

65

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

29

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

7

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

514

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

30

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

34

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

79

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

18

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

956

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

319

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

41

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

831

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Long

227,409

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Long

15,000

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Long

722,917

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Long

531,792

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Long

75,997

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Long

783,042

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Long

47,812

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Long

8,800

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,344

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

5,357

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,529

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,402

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

359

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

119

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,930

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,613

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

218

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

193

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

327

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

669

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

13,413

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,688

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

362

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

361,914

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

180

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

19,241

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,688

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

4,887

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

360

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

23,437

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

46

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

4,502

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

14,012

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,317

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

768

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

272

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

484

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

206

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

148

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

5,476

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

5,703

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

231

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,611

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

324

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

121

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

59

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

682

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

594

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

435

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

179

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

19,108

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,123

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

253

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

725

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

559

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

240

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

512

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

189

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

204

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,935

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

622

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,391

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

25,443

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

203

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3,292

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

99

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

108

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

42

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

992

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

8,192

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

122

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

6,424

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,332

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

17

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

169

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

29,151

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,219

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

289

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

70

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

235

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

5,604

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

15,205

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

129

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

626

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

5,422

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

5,097

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

558

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

377

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

141

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

329,767

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

7,830

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

20

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

311

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

600

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

10,256

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

852

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,486

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,711

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

630

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3,111

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

11,744

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

755

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

4

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,348

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

5,329

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,340

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,629

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

13,399

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

644

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3,526

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

6,293

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

4,531

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

12,509

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

260

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

11,823

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

16,475

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

649

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

625

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

11,819

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

97

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,653

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

192

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

91

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

10

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

356

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

58

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

757

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

12,475

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,549

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,508

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3,192

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

5,426

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,151

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

566

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

12

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

51

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

19,882

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

16,264

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

205

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

70

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

188

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

734

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

20,415

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

382

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

518

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,484

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

268

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

7,727

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

662

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

247

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,134

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

704

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,139

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

163

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

50

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

659

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

215

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

7,301

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,103

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,789

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

50

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

215

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

192

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

104

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

227

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,172

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,079

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

198

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

5,982

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

216

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

4

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

22,935

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

15,237

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

300

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

631

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

40,256

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

6,044

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

48

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

343

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

14,570

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

4,770

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

5,647

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

43

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

405

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

109

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

16

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

16

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,729

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

98

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

20

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

50

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

93

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,910

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

268

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

29

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

211

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

330

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

72

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

7

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

6

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

6

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

101

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

23

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,309

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

16

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

482

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

57

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

13

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

153

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

29

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,480

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

99

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,262

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

114

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

13

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

39

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

369

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

886

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

48

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

33

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

152

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

67

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

283

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

572

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,040

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

203

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

32,388

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

193

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

98

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,702

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,005

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

24,795

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

47

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

333

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,123

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,137

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

4,565

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

802

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

6,009

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

495

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

174

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,105

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

50

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

30

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,017

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

356

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

330

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

600

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

153

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,086

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

14

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

7,293

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

4,097

2.783 GBP

Common - ISIN GB00B019KW72

Swaps

Short

23

2.783 GBP

Convertibles - ISIN XS1139087933

Swaps

Short

1,000

97.5 GBP

Convertibles - ISIN XS1139087933

Swaps

Short

4,000

97.5 GBP

Convertibles - ISIN XS1139087933

Swaps

Short

1,000

97.5 GBP

Convertibles - ISIN XS1139087933

Swaps

Short

2,000

97.5 GBP

Convertibles - ISIN XS1139087933

Swaps

Short

27,000

97.5 GBP

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)

Exercise

Class of relevant security

Product descriptione.g. call option

Exercising/exercisedagainst

Number of securities

Exercise Price per unit

N/A

N/A

N/A

N/A

N/A

 

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

 

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:

06/04/2016

Contact name:

Harshini Gopa

Telephone number:

+44207 996 3410

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService and must also be emailed to the Takeover Panel at [email protected].The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdealing 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
The company news service from the London Stock Exchange
 
END
 
 
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