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Share Price: 38.014

Bid: 0.00

Ask: 0.00

Change: 0.00 (0.00%)

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Open: 0.00

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Low: 0.00

Prev. Close: 38.014

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Form 8.5 (EPT/RI)

23 Aug 2016 11:15

RNS Number : 9088H

Bank of America Merrill Lynch

23 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:

22/08/2016

(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	53,872	1.606 GBP	1.59 GBP
Common - ISIN GB00B19NKB76	Sale	116,938	1.605 GBP	1.6 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	Long	631	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	39	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	1,486	1.6 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,683	1.602 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	2,310	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	28	1.602 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	46	1.593 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	8	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,072	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	902	1.602 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,483	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	127	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	164	1.602 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	678	1.601 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	470	1.602 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	226	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	50	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,504	1.602 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,666	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,729	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	615	1.602 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	814	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,506	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	449	1.6 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	37	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	656	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	12	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	30	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	52	1.593 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	198	1.602 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	807	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	4,963	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	322	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	12	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	2,167	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	670	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	502	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	28	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,506	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	14	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	245	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	46	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	2,573	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	73	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	154	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	234	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	195	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	6,509	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	170	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,193	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	90	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	5	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	87	1.602 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	230	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	108	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	113	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	56	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	7	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	9	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	304	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	706	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	6	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	24	1.593 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,005	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	33	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	310	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	12	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	5	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	39	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	2,300	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	75	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	116	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	12	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	3,284	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	374	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	71	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	148	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	26	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,308	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	160	1.6 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	184	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	36	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	7,964	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	816	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	472	1.6 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	611	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	568	1.602 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,644	1.601 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,132	1.601 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	33,747	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	26	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	539	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	152	1.593 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	6,317	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	4,559	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,699	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	94	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	4,435	1.602 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	9,313	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	84	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	8,115	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	3,362	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	881	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	85	1.593 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	373	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,048	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	386	1.601 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,691	1.601 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	59	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,872	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,488	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	4,064	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,080	1.6 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,230	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	251	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	3,207	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	13	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	7,485	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	759	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	322	1.602 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,074	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,556	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	7,040	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	2,777	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	2,541	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	10,801	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	29	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	428	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	1,312	1.602 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,273	1.601 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	18,403	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	59	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	41	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	350	1.593 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	531	1.6 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	2,082	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,569	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,850	1.601 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	12,898	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	176	1.6 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	29	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	7	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	4	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	8	1.593 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	129	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	976	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	5	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	37	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	27	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,268	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	510	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	62	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	295	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	428	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	47	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	2	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	159	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	24	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	45	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	130	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	35	1.602 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	97	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	31	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	44	1.59 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	44	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	3,195	1.601 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	3,562	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	3,562	1.602 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	10,301	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	3,195	1.602 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	10,301	1.601 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:	23/08/2016
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

FERBGGDIXBDBGLX

Date		Source	Headline
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4th Apr 2024	7:00 am	RNS	Monthly Update
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28th Mar 2024	7:00 am	RNS	Property Sales
5th Mar 2024	7:00 am	RNS	Monthly Update
29th Feb 2024	1:39 pm	RNS	Result of AGM
15th Feb 2024	7:00 am	RNS	Property Sales
13th Feb 2024	11:00 am	RNS	Notification of Investigation by the FCA
5th Feb 2024	7:00 am	RNS	Monthly Update
1st Feb 2024	11:00 am	RNS	Notice of AGM
24th Jan 2024	7:00 am	RNS	Property Sales
18th Jan 2024	7:00 am	RNS	Directorate Change
16th Jan 2024	1:33 pm	RNS	Holding(s) in Company
15th Jan 2024	4:12 pm	RNS	Holding(s) in Company
15th Jan 2024	9:00 am	RNS	Notice of Retail Shareholder Presentation
8th Jan 2024	7:00 am	RNS	Monthly Update
20th Dec 2023	7:01 am	RNS	Property Sales
20th Dec 2023	7:00 am	RNS	Property Valuation and Portfolio Update
5th Dec 2023	7:00 am	RNS	Monthly Update
28th Nov 2023	7:00 am	RNS	Surrender of leases
9th Nov 2023	7:00 am	RNS	Property Sales
6th Nov 2023	7:00 am	RNS	Monthly Update
12th Oct 2023	9:00 am	RNS	Notice of Retail Shareholder Presentation
2nd Oct 2023	7:00 am	RNS	Monthly Update
29th Sep 2023	7:00 am	RNS	Property Sales
22nd Sep 2023	7:00 am	RNS	Surrender of leases and transfer of sub-leases
8th Sep 2023	3:16 pm	RNS	Holding(s) in Company
7th Sep 2023	5:03 pm	RNS	Holding(s) in Company
7th Sep 2023	7:00 am	RNS	Tenant update
4th Sep 2023	7:00 am	RNS	Monthly Update
23rd Aug 2023	7:00 am	RNS	Transfer of sub-leases
21st Aug 2023	2:17 pm	RNS	Result of General Meeting
4th Aug 2023	7:00 am	RNS	Property Sales
2nd Aug 2023	7:00 am	RNS	Tenant update
28th Jul 2023	7:00 am	RNS	Notice of General Meeting
30th May 2023	7:00 am	RNS	Update on Internal Investigation
23rd May 2023	7:00 am	RNS	Appointment of AEW
15th May 2023	3:16 pm	RNS	Holding(s) in Company
11th May 2023	6:22 pm	RNS	Response to announcement by Bluestar
11th May 2023	4:56 pm	RNS	Statement regarding Home REIT plc
10th May 2023	6:26 pm	RNS	Update regarding Possible Offer for Home REIT plc
2nd May 2023	2:33 pm	RNS	Form 8.3 - Home REIT PLC
2nd May 2023	7:00 am	RNS	Form 8.3 - Home REIT plc
28th Apr 2023	9:28 am	RNS	Form 8.3 - Home REIT PLC
26th Apr 2023	9:42 am	RNS	Form 8.3 - Home REIT PLC
24th Apr 2023	11:28 am	RNS	Form 8.3 - Home REIT PLC
19th Apr 2023	3:20 pm	RNS	Form 8.3 - Home REIT plc
19th Apr 2023	9:19 am	RNS	Form 8.3 - Home REIT
13th Apr 2023	7:00 am	RNS	Further extension of PUSU deadline

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