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9.90 -0.10 (-1.00%)

Bid:

9.85

Ask:

10.70

Spread: 0.85 (8.629%)

Market Cap: £78.27m

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Form 8.5 (EPT/RI)

26 Aug 2016 11:14

RNS Number : 2615I

Bank of America Merrill Lynch

26 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:

25/08/2016

(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	609,478	1.608 GBP	1.59 GBP
Common - ISIN GB00B19NKB76	Sale	687,740	1.608 GBP	1.598 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	7,081	1.602 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	276	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	291	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	191	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	235	1.607 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	697	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	6	1.602 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	34	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	3	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	807	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	395	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	896	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	774	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,028	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	194	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	630	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,160	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	94	1.607 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	228	1.607 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	34	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	755	1.607 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	42	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,593	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,129	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	5,042	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	4	1.602 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	27	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	538	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	12	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	529	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	3	1.602 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	356	1.607 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	2,361	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	251	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	744	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	23	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	743	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	4,602	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	19	1.602 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	308	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	116	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	253	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	128	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,030	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	715	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	3,180	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	6,607	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	609	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	305	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	2,272	1.607 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	264	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	185	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	3,402	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	278	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	19	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	3,873	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	11	1.602 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	762	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	72	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	5,618	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	60	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,070	1.607 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,608	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	2,259	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	2,538	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,129	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	689	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	358	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	606	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	25	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	34	1.607 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	449	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	2,669	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	2,831	1.607 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	153	1.607 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,033	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	3,044	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	900	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	24	1.602 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	159	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	174	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	252	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	789	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	7,032	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	2,863	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	866	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,893	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	2,973	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	2,364	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	634	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,538	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	298	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,049	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,236	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	933	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	99	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	7	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	137	1.607 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	209	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	5	1.604 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	290	1.606 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	29	1.59 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	29	1.599 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	220	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	12,425	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	10,752	1.603 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	10,752	1.602 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	12,205	1.605 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	227,296	1.608 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	77,645	1.608 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	1,645,396	1.608 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	29,982	1.608 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	392,323	1.608 GBP
Common - ISIN GB00B19NKB76	Swaps	Short	127,358	1.608 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	227,296	1.608 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	29,982	1.608 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	77,645	1.608 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	1,645,396	1.608 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	392,323	1.608 GBP
Common - ISIN GB00B19NKB76	Swaps	Long	127,358	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:	26/08/2016
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

FERBGGDIDBDBGLL

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