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Form 8.5 (EPT/RI) Sainsbury Plc

2nd Mar 2016 11:02

RNS Number : 7849Q
Deutsche Bank AG
02 March 2016
 

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:

Deutsche Bank AG 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:

Steinhoff International Holdings NV

(d) Date dealing undertaken:

01/03/2016

(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"

 

Yes

 

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

GBP

Lowest price per unit paid/received

GBP

28 4/7p Ordinary

Purchase

1002437

2.601

2.54

28 4/7p Ordinary

Sale

1259553

2.601

2.545

 

 

(b) Cash-settled derivative transactions

 

 

 

Product description

e.g. CFD

Nature of dealing

e.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

375117

2.594

28 4/7p Ordinary

CFD

Long

285000

2.593838

28 4/7p Ordinary

CFD

Long

57570

2.596421

28 4/7p Ordinary

CFD

Long

48337

2.590778

28 4/7p Ordinary

CFD

Long

34992

2.591782

28 4/7p Ordinary

CFD

Long

28786

2.594

28 4/7p Ordinary

CFD

Long

19244

2.544

28 4/7p Ordinary

CFD

Long

18586

2.593539

28 4/7p Ordinary

CFD

Long

18447

2.59266

28 4/7p Ordinary

CFD

Long

11701

2.59286

28 4/7p Ordinary

CFD

Long

8274

2.597093

28 4/7p Ordinary

CFD

Long

7165

2.594031

28 4/7p Ordinary

CFD

Long

7042

2.596137

28 4/7p Ordinary

CFD

Long

6910

2.596716

28 4/7p Ordinary

CFD

Long

6674

2.596881

28 4/7p Ordinary

CFD

Long

6646

2.595442

28 4/7p Ordinary

CFD

Long

6551

2.594

28 4/7p Ordinary

CFD

Long

6251

2.593608

28 4/7p Ordinary

CFD

Long

6180

2.544

28 4/7p Ordinary

CFD

Long

5221

2.544

28 4/7p Ordinary

CFD

Long

5149

2.592702

28 4/7p Ordinary

CFD

Long

2871

2.544

28 4/7p Ordinary

CFD

Long

2835

2.591743

28 4/7p Ordinary

CFD

Long

2108

2.544

28 4/7p Ordinary

CFD

Long

1769

2.594741

28 4/7p Ordinary

CFD

Long

1566

2.591049

28 4/7p Ordinary

CFD

Long

1300

2.595416

28 4/7p Ordinary

CFD

Long

1163

2.59939

28 4/7p Ordinary

CFD

Long

992

2.544

28 4/7p Ordinary

CFD

Long

387

2.544

28 4/7p Ordinary

CFD

Long

307

2.544

28 4/7p Ordinary

CFD

Long

171

2.547236

28 4/7p Ordinary

CFD

Long

125

2.544

28 4/7p Ordinary

CFD

Long

98

2.544

28 4/7p Ordinary

CFD

Long

75

2.544

28 4/7p Ordinary

CFD

Long

74

2.544

28 4/7p Ordinary

CFD

Long

50

2.544

28 4/7p Ordinary

CFD

Long

49

2.544

28 4/7p Ordinary

CFD

Long

24

2.544

28 4/7p Ordinary

CFD

Long

12

2.544

28 4/7p Ordinary

CFD

Short

140084

2.594324

28 4/7p Ordinary

CFD

Short

120214

2.582506

28 4/7p Ordinary

CFD

Short

89478

2.594569

28 4/7p Ordinary

CFD

Short

87818

2.594576

28 4/7p Ordinary

CFD

Short

74350

2.590139

28 4/7p Ordinary

CFD

Short

67199

2.579449

28 4/7p Ordinary

CFD

Short

32159

2.591994

28 4/7p Ordinary

CFD

Short

26020

2.596

28 4/7p Ordinary

CFD

Short

19244

2.544

28 4/7p Ordinary

CFD

Short

17045

2.587712

28 4/7p Ordinary

CFD

Short

10970

2.5825

28 4/7p Ordinary

CFD

Short

10912

2.594325

28 4/7p Ordinary

CFD

Short

6676

2.594208

28 4/7p Ordinary

CFD

Short

6180

2.544

28 4/7p Ordinary

CFD

Short

5221

2.544

28 4/7p Ordinary

CFD

Short

5095

2.593921

28 4/7p Ordinary

CFD

Short

4186

2.568339

28 4/7p Ordinary

CFD

Short

3756

2.59321

28 4/7p Ordinary

CFD

Short

2871

2.544

28 4/7p Ordinary

CFD

Short

2108

2.544

28 4/7p Ordinary

CFD

Short

1539

2.594211

28 4/7p Ordinary

CFD

Short

1461

2.5983

28 4/7p Ordinary

CFD

Short

1234

2.597083

28 4/7p Ordinary

CFD

Short

992

2.544

28 4/7p Ordinary

CFD

Short

487

2.594106

28 4/7p Ordinary

CFD

Short

387

2.544

28 4/7p Ordinary

CFD

Short

307

2.544

28 4/7p Ordinary

CFD

Short

192

2.582521

28 4/7p Ordinary

CFD

Short

174

2.564253

28 4/7p Ordinary

CFD

Short

125

2.544

28 4/7p Ordinary

CFD

Short

98

2.544

28 4/7p Ordinary

CFD

Short

75

2.544

28 4/7p Ordinary

CFD

Short

74

2.544

28 4/7p Ordinary

CFD

Short

50

2.544

28 4/7p Ordinary

CFD

Short

49

2.544

28 4/7p Ordinary

CFD

Short

24

2.544

28 4/7p Ordinary

CFD

Short

12

2.544

 

 

 (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

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii) Exercise

 

Class of relevant security

Product description

e.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 dealing

e.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

 

 

Disclosure Date

02/03/2016

Contact name:

Osamede Aigbe

Telephone number:

00 44 207 541 8440

 

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 [email protected]. 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
The company news service from the London Stock Exchange
 
END
 
 
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