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Form 8.5 (EPT/RI)

12th Aug 2016 16:30

RNS Number : 1082H
Bank of America Merrill Lynch
12 August 2016
 

FORM 8 Replacement

 

The Form 8.5 - J Sainsbury PLC announcement released on 07/07/2016 under RNS No 5566D has been amended.

 

Amendments are identified with an asterisk (*).

 

The full amended text is shown below.

 

-------------------------------------------------------------------

 

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:

06/07/2016

(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

8,490,128

2.224 GBP

2.126 GBP

Common - ISIN GB00B019KW72

Sale

6,182,868

2.222 GBP

2.125 GBP

* Convertibles - ISIN XS1268412993

* Sale

* 6,000,000

* 89.675 GBP

* 88.852 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

Long

3

2.163 GBP

Common - ISIN GB00B019KW72

Swaps

Short

7,483

2.147 GBP

Common - ISIN GB00B019KW72

Swaps

Long

7,483

2.163 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3

2.147 GBP

Common - ISIN GB00B019KW72

Swaps

Short

6,918

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Long

2,157

2.16 GBP

Common - ISIN GB00B019KW72

Swaps

Long

2,572,134

2.16 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,574,271

2.16 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3,702

2.183 GBP

Common - ISIN GB00B019KW72

Swaps

Long

3,702

2.166 GBP

Common - ISIN GB00B019KW72

Swaps

Short

6,236

2.195 GBP

Common - ISIN GB00B019KW72

Swaps

Long

6,446

2.158 GBP

Common - ISIN GB00B019KW72

Swaps

Short

4,225

2.183 GBP

Common - ISIN GB00B019KW72

Swaps

Short

4,281

2.183 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,221

2.171 GBP

Common - ISIN GB00B019KW72

Swaps

Long

4,281

2.158 GBP

Common - ISIN GB00B019KW72

Swaps

Long

135,087

2.158 GBP

Common - ISIN GB00B019KW72

Swaps

Long

2,220

2.191 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,980

2.17 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,705

2.17 GBP

Common - ISIN GB00B019KW72

Swaps

Short

542

2.17 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,896

2.17 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,953

2.17 GBP

Common - ISIN GB00B019KW72

Swaps

Short

390

2.17 GBP

Common - ISIN GB00B019KW72

Swaps

Short

4,190

2.164 GBP

Common - ISIN GB00B019KW72

Swaps

Long

91,079

2.18 GBP

Common - ISIN GB00B019KW72

Swaps

Short

20,404

2.177 GBP

Common - ISIN GB00B019KW72

Swaps

Short

7,490

2.177 GBP

Common - ISIN GB00B019KW72

Swaps

Short

46,699

2.177 GBP

Common - ISIN GB00B019KW72

Swaps

Long

9,712

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Long

9,712

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Long

2,172

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Long

5,355

2.154 GBP

Common - ISIN GB00B019KW72

Swaps

Short

6,956

2.134 GBP

Common - ISIN GB00B019KW72

Swaps

Long

1,250

2.154 GBP

Common - ISIN GB00B019KW72

Swaps

Long

4,932

2.154 GBP

Common - ISIN GB00B019KW72

Swaps

Short

5,772

2.134 GBP

Common - ISIN GB00B019KW72

Swaps

Short

5,634

2.134 GBP

Common - ISIN GB00B019KW72

Swaps

Short

20,905

2.154 GBP

Common - ISIN GB00B019KW72

Swaps

Short

5,621

2.154 GBP

Common - ISIN GB00B019KW72

Swaps

Long

20,905

2.175 GBP

Common - ISIN GB00B019KW72

Swaps

Long

11,929

2.175 GBP

Common - ISIN GB00B019KW72

Swaps

Short

11,929

2.178 GBP

Common - ISIN GB00B019KW72

Swaps

Long

14,989

2.154 GBP

Common - ISIN GB00B019KW72

Swaps

Short

366,970

2.175 GBP

Common - ISIN GB00B019KW72

Swaps

Short

34,798

2.168 GBP

Common - ISIN GB00B019KW72

Swaps

Short

74,506

2.156 GBP

Common - ISIN GB00B019KW72

Swaps

Short

7,663

2.176 GBP

Common - ISIN GB00B019KW72

Swaps

Short

23,937

2.171 GBP

Common - ISIN GB00B019KW72

Swaps

Long

8,348

2.177 GBP

Common - ISIN GB00B019KW72

Swaps

Short

9,143

2.155 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3,244

2.155 GBP

Common - ISIN GB00B019KW72

Swaps

Short

328

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

38

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

478

2.164 GBP

Common - ISIN GB00B019KW72

Swaps

Short

7,775

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

377

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

489

2.148 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,748

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

746

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

4,533

2.147 GBP

Common - ISIN GB00B019KW72

Swaps

Short

180

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

317

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

54

2.147 GBP

Common - ISIN GB00B019KW72

Swaps

Short

6,712

2.156 GBP

Common - ISIN GB00B019KW72

Swaps

Short

16,551

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,184

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,483

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

22

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,148

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Long

300

2.136 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,575

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Long

1,126

2.144 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3,542

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

5,217

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

586

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

725

2.148 GBP

Common - ISIN GB00B019KW72

Swaps

Short

805

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

794

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

226

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

134

2.165 GBP

Common - ISIN GB00B019KW72

Swaps

Short

75

2.164 GBP

Common - ISIN GB00B019KW72

Swaps

Long

1,292

2.143 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,153

2.156 GBP

Common - ISIN GB00B019KW72

Swaps

Short

941

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,039

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

300

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,385

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

346

2.155 GBP

Common - ISIN GB00B019KW72

Swaps

Short

8,160

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

160

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

22,085

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,271

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

9,378

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

58

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,869

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

6,829

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,126

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,208

2.148 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,538

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

476

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

308

2.148 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,589

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

15,716

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Long

2,271

2.126 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,264

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

5,614

2.158 GBP

Common - ISIN GB00B019KW72

Swaps

Short

13,839

2.147 GBP

Common - ISIN GB00B019KW72

Swaps

Short

508

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Long

6,829

2.192 GBP

Common - ISIN GB00B019KW72

Swaps

Short

57

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3,537

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,840

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,173

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,292

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Long

9,378

2.141 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,511

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,431

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

872

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

524

2.164 GBP

Common - ISIN GB00B019KW72

Swaps

Long

332

2.136 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,232

2.148 GBP

Common - ISIN GB00B019KW72

Swaps

Short

10,369

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3,109

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

11

2.164 GBP

Common - ISIN GB00B019KW72

Swaps

Short

344

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

9,088

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Long

1,431

2.143 GBP

Common - ISIN GB00B019KW72

Swaps

Short

518

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

7,550

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

17,941

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

244

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

66

2.164 GBP

Common - ISIN GB00B019KW72

Swaps

Long

10,369

2.141 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,585

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3,833

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

809

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

145

2.165 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,799

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

380

2.155 GBP

Common - ISIN GB00B019KW72

Swaps

Long

7,550

2.192 GBP

Common - ISIN GB00B019KW72

Swaps

Short

6,101

2.158 GBP

Common - ISIN GB00B019KW72

Swaps

Short

228

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,020

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,127

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Long

1,242

2.144 GBP

Common - ISIN GB00B019KW72

Swaps

Short

359

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

5,655

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3,080

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,245

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

8,427

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,366

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

409

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

8,542

2.156 GBP

Common - ISIN GB00B019KW72

Swaps

Short

169

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

428

2.148 GBP

Common - ISIN GB00B019KW72

Swaps

Short

63

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

860

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

17,035

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

59

2.147 GBP

Common - ISIN GB00B019KW72

Swaps

Short

23,939

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

332

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,242

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,751

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,894

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,607

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,272

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Long

2,511

2.126 GBP

Common - ISIN GB00B019KW72

Swaps

Short

636

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,281

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

41

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

24

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,722

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

4,927

2.147 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3,849

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

197

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

990

2.147 GBP

Common - ISIN GB00B019KW72

Swaps

Short

14,052

2.147 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,313

2.148 GBP

Common - ISIN GB00B019KW72

Swaps

Short

62

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

105

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

919

2.147 GBP

Common - ISIN GB00B019KW72

Swaps

Short

191

2.158 GBP

Common - ISIN GB00B019KW72

Swaps

Short

68

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

52

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

21

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

62

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

31

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

17

2.148 GBP

Common - ISIN GB00B019KW72

Swaps

Short

517

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

83

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

22

2.155 GBP

Common - ISIN GB00B019KW72

Swaps

Long

458

2.192 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,048

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

78

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

21

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3

2.147 GBP

Common - ISIN GB00B019KW72

Swaps

Long

86

2.143 GBP

Common - ISIN GB00B019KW72

Swaps

Short

6

2.165 GBP

Common - ISIN GB00B019KW72

Swaps

Short

301

2.147 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,105

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

347

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,472

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

22

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

458

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

4

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

189

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

15

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Long

22

2.136 GBP

Common - ISIN GB00B019KW72

Swaps

Short

116

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

235

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

69

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

153

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

53

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

50

2.156 GBP

Common - ISIN GB00B019KW72

Swaps

Short

10

2.165 GBP

Common - ISIN GB00B019KW72

Swaps

Long

628

2.141 GBP

Common - ISIN GB00B019KW72

Swaps

Short

169

2.158 GBP

Common - ISIN GB00B019KW72

Swaps

Short

191

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

42

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

10

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

628

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

75

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

83

2.148 GBP

Common - ISIN GB00B019KW72

Swaps

Short

35

2.164 GBP

Common - ISIN GB00B019KW72

Swaps

Short

80

2.148 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Long

153

2.126 GBP

Common - ISIN GB00B019KW72

Swaps

Short

10

2.158 GBP

Common - ISIN GB00B019KW72

Swaps

Short

99

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

160

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

12

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

470

2.156 GBP

Common - ISIN GB00B019KW72

Swaps

Short

173

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

52

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

14

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

76

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

25

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

947

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

86

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Long

75

2.144 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,351

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

20,304

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

9,216

2.192 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,291

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,446

2.2 GBP

Common - ISIN GB00B019KW72

Swaps

Short

6,534

2.192 GBP

Common - ISIN GB00B019KW72

Swaps

Short

11,351

2.192 GBP

Common - ISIN GB00B019KW72

Swaps

Short

18,994

2.2 GBP

Common - ISIN GB00B019KW72

Swaps

Short

17,494

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

17,494

2.2 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,870

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,840

2.2 GBP

Common - ISIN GB00B019KW72

Swaps

Short

5,243

2.192 GBP

Common - ISIN GB00B019KW72

Swaps

Short

6,665

2.2 GBP

Common - ISIN GB00B019KW72

Swaps

Short

147,988

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

17,906

2.2 GBP

Common - ISIN GB00B019KW72

Swaps

Short

5,396

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

1,235

2.192 GBP

Common - ISIN GB00B019KW72

Swaps

Short

16,259

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

17,485

2.2 GBP

Common - ISIN GB00B019KW72

Swaps

Short

3,593

2.162 GBP

Common - ISIN GB00B019KW72

Swaps

Short

188,742

2.192 GBP

Common - ISIN GB00B019KW72

Swaps

Short

76,301

2.2 GBP

Common - ISIN GB00B019KW72

Swaps

Short

28,665

2.192 GBP

Common - ISIN GB00B019KW72

Swaps

Short

10,570

2.2 GBP

Common - ISIN GB00B019KW72

Swaps

Short

80,950

2.2 GBP

Common - ISIN GB00B019KW72

Swaps

Short

24,014

2.192 GBP

Common - ISIN GB00B019KW72

Swaps

Short

2,330

2.2 GBP

Common - ISIN GB00B019KW72

Swaps

Short

13,544

2.2 GBP

Common - ISIN GB00B019KW72

Swaps

Short

699,760

2.2 GBP

Common - ISIN GB00B019KW72

Swaps

Long

3,925

2.176 GBP

Common - ISIN GB00B019KW72

Swaps

Long

17,031

2.176 GBP

Common - ISIN GB00B019KW72

Swaps

Long

35,186

2.176 GBP

Common - ISIN GB00B019KW72

Swaps

Short

17,165

2.199 GBP

Common - ISIN GB00B019KW72

Swaps

Long

12,394

2.176 GBP

Common - ISIN GB00B019KW72

Swaps

Long

1,740

2.176 GBP

Common - ISIN GB00B019KW72

Swaps

Long

5,129

2.146 GBP

Common - ISIN GB00B019KW72

Swaps

Short

5,129

2.203 GBP

Common - ISIN GB00B019KW72

Swaps

Short

607

2.191 GBP

Common - ISIN GB00B019KW72

Swaps

Long

2,429

2.193 GBP

Common - ISIN GB00B019KW72

Swaps

Short

5,058

2.191 GBP

Common - ISIN GB00B019KW72

Swaps

Short

576

2.191 GBP

Common - ISIN GB00B019KW72

Swaps

Short

27,323

2.2 GBP

Common - ISIN GB00B019KW72

Swaps

Short

90,124

2.2 GBP

Common - ISIN GB00B019KW72

Swaps

Long

10,818

2.171 GBP

Common - ISIN GB00B019KW72

Swaps

Long

7,681

2.175 GBP

Common - ISIN GB00B019KW72

Swaps

Long

36,060

2.171 GBP

Common - ISIN GB00B019KW72

Swaps

Long

16,000

2.797 USD

Common - ISIN GB00B019KW72

Swaps

Short

200,000

2.152 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:

12/08/2016

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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