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10.10 0.00 (0.00%)

Bid:

9.85

Ask:

10.70

Spread: 0.85 (8.629%)

Market Cap: £79.85m

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Form 8.5 (EPT/RI)

25 Aug 2016 10:53

RNS Number : 1468I

Bank of America Merrill Lynch

25 August 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

Home Retail Group PLC

(c)	Name of the party to the offer with which exempt principal trader is connected:

Home Retail Group PLC

(d)	Date dealing undertaken:

24/08/2016

(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:

(J Sainsbury 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 GB00B19NKB76	Purchase	326,836	1.612 GBP	1.601 GBP
Common - ISIN GB00B19NKB76	Sale	583,923	1.616 GBP	1.594 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 GB00B19NKB76	Swaps	Short	152	1.611 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	485	1.611 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,231	1.611 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	191	1.611 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	765	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	402	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	153	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	3,673	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,382	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	186	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	626	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	205	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	72	1.611 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	950	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	2,324	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	491	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	199	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	5,131	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,302	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	686	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,560	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	20,861	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	548	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	6,148	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	125	1.612 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,653	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	774	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	321	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	259	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	58	1.612 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	12,658	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	731	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	89	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,186	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,822	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	944	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	9,135	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	35	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	517	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	15,900	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	50	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	11,487	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	7,289	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,166	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	46	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	3,141	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	256	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	137	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	7,572	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	206	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	48	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	256	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	4,669	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	3,389	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	3,825	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,309	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	937	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	148	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	49	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	2,239	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	3,128	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	797	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	677	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	4,120	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	5,685	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	2,108	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,035	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	538	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	24,486	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	459	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	343	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	442	1.611 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	3,251	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	9,776	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	104	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,227	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	757	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,908	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,692	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	2,491	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	157	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	834	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	5,197	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,814	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	2,737	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	4,990	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	2,525	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,222	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,677	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	3,462	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	205	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	3,316	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	231	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	3,263	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	11,540	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	166	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	23	1.612 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	135	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	5,332	1.61 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	108	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	311	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	325	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	354	1.601 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	354	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	23,108	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	5,682	1.608 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	15,455	1.608 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	7,653	1.608 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	5,682	1.608 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:	25/08/2016
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 monitoring@disclosure.org.uk.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

FERGCGDIDUDBGLU

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