REG - D E Shaw & Co LP Sainsbury(J) PLC Home Retail Grp Plc - Form 8.3 - Home Retail Group Plc <Origin Href="QuoteRef">HOME.L</Origin> <Origin Href="QuoteRef">SBRY.L</Origin> - Part 1
RNS Number : 2736OD E Shaw & Co LP05 February 2016FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings are being disclosed:
D. E. Shaw & Co., L.P.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
Home Retail Group Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:
February 04, 2016
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?
Yes: J Sainsbury Plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
10p ordinary
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
57,240
0.00
(2) Derivatives (other than options):
2,034,412
0.25
773,669
0.09
(3) Options and agreements to purchase/sell:
TOTAL:
2,091,652
0.25
773,669
0.09
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other executive options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security
Purchase/sale
Number of securities
Price per unit
(b) Derivatives transactions (other than options)
Class of relevant security
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
10p ordinary
Swap
Increasing a short Position
956
GBP 1.51
10p ordinary
Swap
Increasing a short Position
4367
GBP 1.51
10p ordinary
Swap
Increasing a short Position
2618
GBP 1.51
10p ordinary
Swap
Increasing a short Position
211
GBP 1.51
10p ordinary
Swap
Increasing a short Position
966
GBP 1.51
10p ordinary
Swap
Increasing a short Position
579
GBP 1.51
10p ordinary
Swap
Increasing a short Position
153
GBP 1.51
10p ordinary
Swap
Increasing a short Position
698
GBP 1.51
10p ordinary
Swap
Increasing a short Position
419
GBP 1.51
10p ordinary
Swap
Increasing a short Position
332
GBP 1.51
10p ordinary
Swap
Increasing a short Position
2231
GBP 1.51
10p ordinary
Swap
Increasing a short Position
975
GBP 1.51
10p ordinary
Swap
Increasing a short Position
225
GBP 1.51
10p ordinary
Swap
Increasing a short Position
1511
GBP 1.51
10p ordinary
Swap
Increasing a short Position
662
GBP 1.51
10p ordinary
Swap
Increasing a short Position
571
GBP 1.51
10p ordinary
Swap
Increasing a short Position
659
GBP 1.51
10p ordinary
Swap
Increasing a short Position
452
GBP 1.51
10p ordinary
Swap
Increasing a short Position
522
GBP 1.51
10p ordinary
Swap
Increasing a short Position
370
GBP 1.50
10p ordinary
Swap
Increasing a short Position
1737
GBP 1.50
10p ordinary
Swap
Increasing a short Position
821
GBP 1.51
10p ordinary
Swap
Increasing a short Position
605
GBP 1.51
10p ordinary
Swap
Increasing a short Position
1561
GBP 1.51
10p ordinary
Swap
Increasing a short Position
227
GBP 1.50
10p ordinary
Swap
Increasing a short Position
1636
GBP 1.50
10p ordinary
Swap
Increasing a short Position
337
GBP 1.50
10p ordinary
Swap
Increasing a short Position
163
GBP 1.50
10p ordinary
Swap
Increasing a short Position
1178
GBP 1.50
10p ordinary
Swap
Increasing a short Position
243
GBP 1.50
10p ordinary
Swap
Increasing a short Position
382
GBP 1.50
10p ordinary
Swap
Increasing a short Position
2384
GBP 1.50
10p ordinary
Swap
Increasing a short Position
1075
GBP 1.50
10p ordinary
Swap
Increasing a short Position
160
GBP 1.50
10p ordinary
Swap
Increasing a short Position
1177
GBP 1.50
10p ordinary
Swap
Increasing a short Position
439
GBP 1.50
10p ordinary
Swap
Increasing a short Position
163
GBP 1.50
10p ordinary
Swap
Increasing a short Position
1202
GBP 1.50
10p ordinary
Swap
Increasing a short Position
449
GBP 1.50
10p ordinary
Swap
Increasing a short Position
73
GBP 1.50
10p ordinary
Swap
Increasing a short Position
542
GBP 1.50
10p ordinary
Swap
Increasing a short position
203
GBP 1.50
10p ordinary
Swap
Increasing a short position
248
GBP 1.50
10p ordinary
Swap
Increasing a short position
1211
GBP 1.50
10p ordinary
Swap
Increasing a short position
538
GBP 1.50
10p ordinary
Swap
Increasing a short position
291
GBP 1.50
10p ordinary
Swap
Increasing a short position
1430
GBP 1.50
10p ordinary
Swap
Increasing a short position
636
GBP 1.50
10p ordinary
Swap
Increasing a short position
580
GBP 1.50
10p ordinary
Swap
Increasing a short position
3257
GBP 1.50
10p ordinary
Swap
Increasing a short position
1608
GBP 1.50
10p ordinary
Swap
Increasing a short position
68
GBP 1.50
10p ordinary
Swap
Increasing a short position
318
GBP 1.50
10p ordinary
Swap
Increasing a short position
183
GBP 1.50
10p ordinary
Swap
Increasing a short position
307
GBP 1.50
10p ordinary
Swap
Increasing a short position
1422
GBP 1.50
10p ordinary
Swap
Increasing a short position
826
GBP 1.50
10p ordinary
Swap
Increasing a short position
117
GBP 1.50
10p ordinary
Swap
Increasing a short position
512
GBP 1.50
10p ordinary
Swap
Increasing a short position
313
GBP 1.50
10p ordinary
Swap
Increasing a short position
130
GBP 1.50
10p ordinary
Swap
Increasing a short position
569
GBP 1.50
10p ordinary
Swap
Increasing a short position
348
GBP 1.50
10p ordinary
Swap
Increasing a short position
263
GBP 1.50
10p ordinary
Swap
Increasing a short position
1152
GBP 1.50
10p ordinary
Swap
Increasing a short position
704
GBP 1.50
10p ordinary
Swap
Increasing a short position
205
GBP 1.50
10p ordinary
Swap
Increasing a short position
924
GBP 1.50
10p ordinary
Swap
Increasing a short position
552
GBP 1.50
10p ordinary
Swap
Increasing a short position
167
GBP 1.50
10p ordinary
Swap
Increasing a short position
751
GBP 1.50
10p ordinary
Swap
Increasing a short position
452
GBP 1.50
10p ordinary
Swap
Increasing a short position
216
GBP 1.49
10p ordinary
Swap
Increasing a short position
975
GBP 1.49
10p ordinary
Swap
Increasing a short position
581
GBP 1.49
10p ordinary
Swap
Increasing a short position
112
GBP 1.49
10p ordinary
Swap
Increasing a short position
507
GBP 1.49
10p ordinary
Swap
Increasing a short position
302
GBP 1.49
10p ordinary
Swap
Increasing a short position
212
GBP 1.49
10p ordinary
Swap
Increasing a short position
956
GBP 1.49
10p ordinary
Swap
Increasing a short position
569
GBP 1.49
10p ordinary
Swap
Increasing a short position
29
GBP 1.49
10p ordinary
Swap
Increasing a short position
134
GBP 1.49
10p ordinary
Swap
Increasing a short position
80
GBP 1.49
10p ordinary
Swap
Increasing a short position
26
GBP 1.50
10p ordinary
Swap
Increasing a short position
135
GBP 1.50
10p ordinary
Swap
Increasing a short position
68
GBP 1.50
10p ordinary
Swap
Increasing a short position
32
GBP 1.50
10p ordinary
Swap
Increasing a short position
165
GBP 1.50
10p ordinary
Swap
Increasing a short position
82
GBP 1.50
10p ordinary
Swap
Increasing a short position
28
GBP 1.50
10p ordinary
Swap
Increasing a short position
149
GBP 1.50
10p ordinary
Swap
Increasing a short position
75
GBP 1.50
10p ordinary
Swap
Increasing a short position
7
GBP 1.50
10p ordinary
Swap
Increasing a short position
32
GBP 1.50
10p ordinary
Swap
Increasing a short position
17
GBP 1.50
10p ordinary
Swap
Increasing a short position
122
GBP 1.50
10p ordinary
Swap
Increasing a short position
633
GBP 1.50
10p ordinary
Swap
Increasing a short position
317
GBP 1.50
10p ordinary
Swap
Increasing a short position
107
GBP 1.49
10p ordinary
Swap
Increasing a short position
529
GBP 1.49
10p ordinary
Swap
Increasing a short position
277
GBP 1.49
10p ordinary
Swap
Increasing a short position
103
GBP 1.49
10p ordinary
Swap
Increasing a short position
512
GBP 1.49
10p ordinary
Swap
Increasing a short position
267
GBP 1.49
10p ordinary
Swap
Increasing a short position
44
GBP 1.49
10p ordinary
Swap
Increasing a short position
216
GBP 1.49
10p ordinary
Swap
Increasing a short position
114
GBP 1.49
10p ordinary
Swap
Increasing a short position
124
GBP 1.49
10p ordinary
Swap
Increasing a short position
617
GBP 1.49
10p ordinary
Swap
Increasing a short position
322
GBP 1.49
10p ordinary
Swap
Increasing a short position
99
GBP 1.49
10p ordinary
Swap
Increasing a short position
492
GBP 1.49
10p ordinary
Swap
Increasing a short position
257
GBP 1.49
10p ordinary
Swap
Increasing a short position
460
GBP 1.50
10p ordinary
Swap
Increasing a short position
2173
GBP 1.50
10p ordinary
Swap
Increasing a short position
1240
GBP 1.50
10p ordinary
Swap
Increasing a short position
285
GBP 1.50
10p ordinary
Swap
Increasing a short position
1423
GBP 1.50
10p ordinary
Swap
Increasing a short position
761
GBP 1.50
10p ordinary
Swap
Increasing a short position
126
GBP 1.50
10p ordinary
Swap
Increasing a short position
652
GBP 1.50
10p ordinary
Swap
Increasing a short position
222
GBP 1.50
10p ordinary
Swap
Increasing a short position
126
GBP 1.50
10p ordinary
Swap
Increasing a short position
654
GBP 1.50
10p ordinary
Swap
Increasing a short position
220
GBP 1.50
10p ordinary
Swap
Increasing a short position
126
GBP 1.50
10p ordinary
Swap
Increasing a short position
652
GBP 1.50
10p ordinary
Swap
Increasing a short position
222
GBP 1.50
10p ordinary
Swap
Increasing a short position
126
GBP 1.50
10p ordinary
Swap
Increasing a short position
653
GBP 1.50
10p ordinary
Swap
Increasing a short position
221
GBP 1.50
10p ordinary
Swap
Increasing a short position
2181
GBP 1.50
10p ordinary
Swap
Increasing a short position
208
GBP 1.50
10p ordinary
Swap
Increasing a short position
62
GBP 1.50
10p ordinary
Swap
Increasing a short position
1501
GBP 1.50
10p ordinary
Swap
Increasing a short position
447
GBP 1.50
10p ordinary
Swap
Increasing a short position
64
GBP 1.50
10p ordinary
Swap
Increasing a short position
335
GBP 1.50
10p ordinary
Swap
Increasing a short position
124
GBP 1.50
10p ordinary
Swap
Increasing a short position
272
GBP 1.50
10p ordinary
Swap
Increasing a short position
1435
GBP 1.50
10p ordinary
Swap
Increasing a short position
529
GBP 1.50
10p ordinary
Swap
Increasing a short position
57
GBP 1.50
10p ordinary
Swap
Increasing a short position
366
GBP 1.50
10p ordinary
Swap
Increasing a short position
167
GBP 1.50
10p ordinary
Swap
Increasing a short position
125
GBP 1.50
10p ordinary
Swap
Increasing a short position
790
GBP 1.50
10p ordinary
Swap
Increasing a short position
363
GBP 1.50
10p ordinary
Swap
Increasing a short position
130
GBP 1.50
10p ordinary
Swap
Increasing a short position
826
GBP 1.50
10p ordinary
Swap
Increasing a short position
379
GBP 1.50
10p ordinary
Swap
Increasing a short position
6
GBP 1.49
10p ordinary
Swap
Increasing a short position
35
GBP 1.49
10p ordinary
Swap
Increasing a short position
18
GBP 1.49
10p ordinary
Swap
Increasing a short position
289
GBP 1.49
10p ordinary
Swap
Increasing a short position
1575
GBP 1.49
10p ordinary
Swap
Increasing a short position
781
GBP 1.49
10p ordinary
Swap
Increasing a short position
436
GBP 1.50
10p ordinary
Swap
Increasing a short position
2207
GBP 1.50
10p ordinary
Swap
Increasing a short position
981
GBP 1.50
10p ordinary
Swap
Reducing a long position
1000
GBP 1.51
10p ordinary
Swap
Reducing a long position
401
GBP 1.51
10p ordinary
Swap
Reducing a long position
599
GBP 1.51
10p ordinary
Swap
Reducing a long position
968
GBP 1.51
10p ordinary
Swap
Reducing a long position
1234
GBP 1.51
10p ordinary
Swap
Reducing a long position
5000
GBP 1.51
10p ordinary
Swap
Reducing a long position
3000
GBP 1.51
10p ordinary
Swap
Reducing a long position
234
GBP 1.51
10p ordinary
Swap
Reducing a long position
750
GBP 1.51
10p ordinary
Swap
Reducing a long position
1600
GBP 1.51
10p ordinary
Swap
Reducing a long position
2539
GBP 1.51
10p ordinary
Swap
Reducing a long position
460
GBP 1.51
10p ordinary
Swap
Reducing a long position
262
GBP 1.51
10p ordinary
Swap
Reducing a long position
1770
GBP 1.51
10p ordinary
Swap
Reducing a long position
1491
GBP 1.51
10p ordinary
Swap
Reducing a long position
1056
GBP 1.51
10p ordinary
Swap
Reducing a long position
200
GBP 1.51
10p ordinary
Swap
Reducing a long position
1000
GBP 1.51
10p ordinary
Swap
Reducing a long position
591
GBP 1.51
10p ordinary
Swap
Reducing a long position
567
GBP 1.51
10p ordinary
Swap
Reducing a long position
948
GBP 1.51
10p ordinary
Swap
Reducing a long position
80
GBP 1.51
10p ordinary
Swap
Reducing a long position
205
GBP 1.51
10p ordinary
Swap
Reducing a long position
93
GBP 1.51
10p ordinary
Swap
Reducing a long position
2099
GBP 1.51
10p ordinary
Swap
Reducing a long position
2099
GBP 1.51
10p ordinary
Swap
Reducing a long position
1300
GBP 1.51
10p ordinary
Swap
Reducing a long position
1600
GBP 1.51
10p ordinary
Swap
Reducing a long position
2099
GBP 1.51
10p ordinary
Swap
Reducing a long position
2099
GBP 1.51
10p ordinary
Swap
Reducing a long position
2099
GBP 1.51
10p ordinary
Swap
Reducing a long position
2099
GBP 1.51
10p ordinary
Swap
Reducing a long position
2099
GBP 1.51
10p ordinary
Swap
Reducing a long position
2099
GBP 1.51
10p ordinary
Swap
Reducing a long position
1200
GBP 1.51
10p ordinary
Swap
Reducing a long position
2200
GBP 1.51
10p ordinary
Swap
Reducing a long position
1709
GBP 1.51
10p ordinary
Swap
Reducing a long position
992
GBP 1.51
10p ordinary
Swap
Reducing a long position
1247
GBP 1.51
10p ordinary
Swap
Reducing a long position
737
GBP 1.51
10p ordinary
Swap
Reducing a long position
1
GBP 1.51
10p ordinary
Swap
Reducing a long position
2115
GBP 1.51
10p ordinary
Swap
Reducing a long position
761
GBP 1.51
10p ordinary
Swap
Reducing a long position
448
GBP 1.51
10p ordinary
Swap
Reducing a long position
2000
GBP 1.50
10p ordinary
Swap
Reducing a long position
1165
GBP 1.50
10p ordinary
Swap
Reducing a long position
3811
GBP 1.50
10p ordinary
Swap
Reducing a long position
1518
GBP 1.50
10p ordinary
Swap
Reducing a long position
832
GBP 1.50
10p ordinary
Swap
Reducing a long position
475
GBP 1.50
10p ordinary
Swap
Reducing a long position
984
GBP 1.50
10p ordinary
Swap
Reducing a long position
517
GBP 1.51
10p ordinary
Swap
Reducing a long position
511
GBP 1.51
10p ordinary
Swap
Reducing a long position
99
GBP 1.51
10p ordinary
Swap
Reducing a long position
929
GBP 1.51
10p ordinary
Swap
Reducing a long position
984
GBP 1.51
10p ordinary
Swap
Reducing a long position
1000
GBP 1.51
10p ordinary
Swap
Reducing a long position
453
GBP 1.51
10p ordinary
Swap
Reducing a long position
980
GBP 1.51
10p ordinary
Swap
Reducing a long position
497
GBP 1.51
10p ordinary
Swap
Reducing a long position
21
GBP 1.51
10p ordinary
Swap
Reducing a long position
531
GBP 1.51
10p ordinary
Swap
Reducing a long position
1000
GBP 1.51
10p ordinary
Swap
Reducing a long position
1998
GBP 1.51
10p ordinary
Swap
Reducing a long position
2099
GBP 1.51
10p ordinary
Swap
Reducing a long position
2099
GBP 1.51
10p ordinary
Swap
Reducing a long position
2099
GBP 1.51
10p ordinary
Swap
Reducing a long position
2099
GBP 1.51
10p ordinary
Swap
Reducing a long position
2099
GBP 1.51
10p ordinary
Swap
Reducing a long position
2099
GBP 1.51
10p ordinary
Swap
Reducing a long position
2099
GBP 1.51
10p ordinary
Swap
Reducing a long position
6
GBP 1.51
10p ordinary
Swap
Reducing a long position
831
GBP 1.51
10p ordinary
Swap
Reducing a long position
372
GBP 1.51
10p ordinary
Swap
Reducing a long position
1546
GBP 1.50
10p ordinary
Swap
Reducing a long position
466
GBP 1.50
10p ordinary
Swap
Reducing a long position
343
GBP 1.50
10p ordinary
Swap
Reducing a long position
657
GBP 1.50
10p ordinary
Swap
Reducing a long position
562
GBP 1.50
10p ordinary
Swap
Reducing a long position
1000
GBP 1.50
10p ordinary
Swap
Reducing a long position
74
GBP 1.50
10p ordinary
Swap
Reducing a long position
885
GBP 1.50
10p ordinary
Swap
Reducing a long position
3
GBP 1.50
10p ordinary
Swap
Reducing a long position
38
GBP 1.50
10p ordinary
Swap
Reducing a long position
600
GBP 1.50
10p ordinary
Swap
Reducing a long position
1000
GBP 1.50
10p ordinary
Swap
Reducing a long position
509
GBP 1.50
10p ordinary
Swap
Reducing a long position
428
GBP 1.50
10p ordinary
Swap
Reducing a long position
5000
GBP 1.50
10p ordinary
Swap
Reducing a long position
500
GBP 1.51
10p ordinary
Swap
Reducing a long position
900
GBP 1.51
10p ordinary
Swap
Reducing a long position
580
GBP 1.51
10p ordinary
Swap
Reducing a long position
2000
GBP 1.51
10p ordinary
Swap
Reducing a long position
2751
GBP 1.51
10p ordinary
Swap
Reducing a long position
3700
GBP 1.51
10p ordinary
Swap
Reducing a long position
1802
GBP 1.51
10p ordinary
Swap
Reducing a long position
5687
GBP 1.51
10p ordinary
Swap
Reducing a long position
948
GBP 1.51
10p ordinary
Swap
Reducing a long position
1648
GBP 1.51
10p ordinary
Swap
Reducing a long position
1460
GBP 1.51
10p ordinary
Swap
Reducing a long position
178
GBP 1.51
10p ordinary
Swap
Reducing a long position
6426
GBP 1.50
10p ordinary
Swap
Reducing a long position
466
GBP 1.50
10p ordinary
Swap
Reducing a long position
1563
GBP 1.50
10p ordinary
Swap
Reducing a long position
862
GBP 1.50
10p ordinary
Swap
Reducing a long position
3121
GBP 1.50
10p ordinary
Swap
Reducing a long position
647
GBP 1.50
10p ordinary
Swap
Reducing a long position
5741
GBP 1.50
10p ordinary
Swap
Reducing a long position
4070
GBP 1.51
10p ordinary
Swap
Reducing a long position
2012
GBP 1.50
10p ordinary
Swap
Reducing a long position
93
GBP 1.50
10p ordinary
Swap
Reducing a long position
1559
GBP 1.50
10p ordinary
Swap
Reducing a long position
1174
GBP 1.50
10p ordinary
Swap
Reducing a long position
900
GBP 1.50
10p ordinary
Swap
Reducing a long position
332
GBP 1.50
10p ordinary
Swap
Reducing a long position
1300
GBP 1.50
10p ordinary
Swap
Reducing a long position
1000
GBP 1.50
10p ordinary
Swap
Reducing a long position
187
GBP 1.50
10p ordinary
Swap
Reducing a long position
1000
GBP 1.50
10p ordinary
Swap
Reducing a long position
187
GBP 1.50
10p ordinary
Swap
Reducing a long position
1000
GBP 1.50
10p ordinary
Swap
Reducing a long position
1000
GBP 1.50
10p ordinary
Swap
Reducing a long position
246
GBP 1.50
10p ordinary
Swap
Reducing a long position
1000
GBP 1.50
10p ordinary
Swap
Reducing a long position
246
GBP 1.50
10p ordinary
Swap
Reducing a long position
1000
GBP 1.50
10p ordinary
Swap
Reducing a long position
247
GBP 1.50
10p ordinary
Swap
Reducing a long position
1000
GBP 1.50
10p ordinary
Swap
Reducing a long position
247
GBP 1.50
10p ordinary
Swap
Reducing a long position
1000
GBP 1.50
10p ordinary
Swap
Reducing a long position
303
GBP 1.50
10p ordinary
Swap
Reducing a long position
2450
GBP 1.50
10p ordinary
Swap
Reducing a long position
648
GBP 1.50
10p ordinary
Swap
Reducing a long position
2825
GBP 1.50
10p ordinary
Swap
Reducing a long position
2872
GBP 1.50
10p ordinary
Swap
Reducing a long position
1000
GBP 1.51
10p ordinary
Swap
Reducing a long position
1000
GBP 1.51
10p ordinary
Swap
Reducing a long position
353
GBP 1.51
10p ordinary
Swap
Reducing a long position
1000
GBP 1.51
10p ordinary
Swap
Reducing a long position
1000
GBP 1.51
10p ordinary
Swap
Reducing a long position
554
GBP 1.51
10p ordinary
Swap
Reducing a long position
62
GBP 1.50
10p ordinary
Swap
Reducing a long position
898
GBP 1.50
10p ordinary
Swap
Reducing a long position
200
GBP 1.50
10p ordinary
Swap
Reducing a long position
200
GBP 1.50
10p ordinary
Swap
Reducing a long position
100
GBP 1.50
10p ordinary
Swap
Reducing a long position
200
GBP 1.50
10p ordinary
Swap
Reducing a long position
200
GBP 1.50
10p ordinary
Swap
Reducing a long position
200
GBP 1.50
10p ordinary
Swap
Reducing a long position
400
GBP 1.50
10p ordinary
Swap
Reducing a long position
200
GBP 1.50
10p ordinary
Swap
Reducing a long position
200
GBP 1.50
10p ordinary
Swap
Reducing a long position
200
GBP 1.50
10p ordinary
Swap
Reducing a long position
100
GBP 1.50
10p ordinary
Swap
Reducing a long position
100
GBP 1.50
10p ordinary
Swap
Reducing a long position
500
GBP 1.50
10p ordinary
Swap
Reducing a long position
217
GBP 1.50
10p ordinary
Swap
Reducing a long position
316
GBP 1.50
10p ordinary
Swap
Reducing a long position
1124
GBP 1.50
10p ordinary
Swap
Reducing a long position
635
GBP 1.50
10p ordinary
Swap
Reducing a long position
28
GBP 1.50
10p ordinary
Swap
Reducing a long position
1860
GBP 1.50
10p ordinary
Swap
Reducing a long position
1084
GBP 1.50
10p ordinary
Swap
Reducing a long position
1406
GBP 1.50
10p ordinary
Swap
Reducing a long position
504
GBP 1.50
10p ordinary
Swap
Reducing a long position
645
GBP 1.50
10p ordinary
Swap
Reducing a long position
1061
GBP 1.50
10p ordinary
Swap
Reducing a long position
7043
GBP 1.50
10p ordinary
Swap
Reducing a long position
255
GBP 1.50
10p ordinary
Swap
Reducing a long position
757
GBP 1.50
10p ordinary
Swap
Reducing a long position
969
GBP 1.50
10p ordinary
Swap
Reducing a long position
1068
GBP 1.50
10p ordinary
Swap
Reducing a long position
2862
GBP 1.50
10p ordinary
Swap
Reducing a long position
972
GBP 1.50
10p ordinary
Swap
Reducing a long position
300
GBP 1.50
10p ordinary
Swap
Increasing a long position
3923
GBP 1.50
10p ordinary
Swap
Increasing a long position
500
GBP 1.50
10p ordinary
Swap
Increasing a long position
2476
GBP 1.50
10p ordinary
Swap
Increasing a long position
5000
GBP 1.50
10p ordinary
Swap
Increasing a long position
16001
GBP 1.50
10p ordinary
Swap
Increasing a long position
1638
GBP 1.50
10p ordinary
Swap
Reducing a long position
1000
GBP 1.50
10p ordinary
Swap
Reducing a long position
553
GBP 1.50
10p ordinary
Swap
Reducing a long position
400
GBP 1.50
10p ordinary
Swap
Reducing a long position
324
GBP 1.50
10p ordinary
Swap
Reducing a long position
5000
GBP 1.50
10p ordinary
Swap
Reducing a long position
906
GBP 1.50
10p ordinary
Swap
Reducing a long position
1919
GBP 1.50
10p ordinary
Swap
Reducing a long position
500
GBP 1.50
10p ordinary
Swap
Reducing a long position
500
GBP 1.50
10p ordinary
Swap
Reducing a long position
1008
GBP 1.50
10p ordinary
Swap
Reducing a long position
1556
GBP 1.50
10p ordinary
Swap
Reducing a long position
1475
GBP 1.50
10p ordinary
Swap
Reducing a long position
292
GBP 1.50
10p ordinary
Swap
Reducing a long position
918
GBP 1.50
10p ordinary
Swap
Reducing a long position
427
GBP 1.50
10p ordinary
Swap
Reducing a long position
1310
GBP 1.50
10p ordinary
Swap
Reducing a long position
906
GBP 1.50
10p ordinary
Swap
Reducing a long position
68
GBP 1.50
10p ordinary
Swap
Reducing a long position
1786
GBP 1.50
10p ordinary
Swap
Reducing a long position
854
GBP 1.50
10p ordinary
Swap
Reducing a long position
8200
GBP 1.50
10p ordinary
Swap
Reducing a long position
1000
GBP 1.50
10p ordinary
Swap
Reducing a long position
1143
GBP 1.50
10p ordinary
Swap
Reducing a long position
1000
GBP 1.50
10p ordinary
Swap
Reducing a long position
823
GBP 1.50
10p ordinary
Swap
Reducing a long position
177
GBP 1.50
10p ordinary
Swap
Reducing a long position
558
GBP 1.50
10p ordinary
Swap
Reducing a long position
7074
GBP 1.50
10p ordinary
Swap
Reducing a long position
1189
GBP 1.50
10p ordinary
Swap
Reducing a long position
2238
GBP 1.50
10p ordinary
Swap
Reducing a long position
292
GBP 1.50
10p ordinary
Swap
Reducing a long position
837
GBP 1.50
10p ordinary
Swap
Reducing a long position
860
GBP 1.50
10p ordinary
Swap
Reducing a long position
371
GBP 1.50
10p ordinary
Swap
Reducing a long position
837
GBP 1.50
10p ordinary
Swap
Reducing a long position
2259
GBP 1.50
10p ordinary
Swap
Reducing a long position
705
GBP 1.50
10p ordinary
Swap
Reducing a long position
1193
GBP 1.50
10p ordinary
Swap
Reducing a long position
4000
GBP 1.50
10p ordinary
Swap
Reducing a long position
60
GBP 1.50
10p ordinary
Swap
Reducing a long position
789
GBP 1.50
10p ordinary
Swap
Reducing a long position
913
GBP 1.50
10p ordinary
Swap
Reducing a long position
365
GBP 1.50
10p ordinary
Swap
Reducing a long position
680
GBP 1.50
10p ordinary
Swap
Reducing a long position
31
GBP 1.50
10p ordinary
Swap
Reducing a long position
659
GBP 1.50
10p ordinary
Swap
Reducing a long position
341
GBP 1.50
10p ordinary
Swap
Reducing a long position
280
GBP 1.49
10p ordinary
Swap
Reducing a long position
1571
GBP 1.49
10p ordinary
Swap
Reducing a long position
907
GBP 1.49
10p ordinary
Swap
Reducing a long position
700
GBP 1.49
10p ordinary
Swap
Reducing a long position
1475
GBP 1.49
10p ordinary
Swap
Reducing a long position
1638
GBP 1.50
10p ordinary
Swap
Reducing a long position
1530
GBP 1.50
10p ordinary
Swap
Reducing a long position
270
GBP 1.50
10p ordinary
Swap
Reducing a long position
521
GBP 1.50
10p ordinary
Swap
Reducing a long position
1100
GBP 1.50
10p ordinary
Swap
Reducing a long position
1059
GBP 1.50
10p ordinary
Swap
Reducing a long position
5000
GBP 1.50
10p ordinary
Swap
Reducing a long position
1468
GBP 1.50
10p ordinary
Swap
Reducing a long position
1411
GBP 1.50
10p ordinary
Swap
Reducing a long position
987
GBP 1.50
10p ordinary
Swap
Reducing a long position
1156
GBP 1.50
10p ordinary
Swap
Reducing a long position
198
GBP 1.50
10p ordinary
Swap
Reducing a long position
1411
GBP 1.50
10p ordinary
Swap
Reducing a long position
330
GBP 1.50
10p ordinary
Swap
Reducing a long position
6380
GBP 1.50
10p ordinary
Swap
Reducing a long position
5749
GBP 1.50
10p ordinary
Swap
Reducing a long position
6846
GBP 1.50
10p ordinary
Swap
Reducing a long position
6835
GBP 1.50
10p ordinary
Swap
Reducing a long position
2010
GBP 1.50
10p ordinary
Swap
Reducing a long position
5000
GBP 1.50
10p ordinary
Swap
Reducing a long position
3970
GBP 1.50
10p ordinary
Swap
Reducing a long position
4800
GBP 1.50
10p ordinary
Swap
Reducing a long position
2000
GBP 1.50
10p ordinary
Swap
Reducing a long position
400
GBP 1.50
10p ordinary
Swap
Reducing a long position
865
GBP 1.49
10p ordinary
Swap
Reducing a long position
1800
GBP 1.49
10p ordinary
Swap
Reducing a long position
5000
GBP 1.49
10p ordinary
Swap
Reducing a long position
1121
GBP 1.49
10p ordinary
Swap
Reducing a long position
579
GBP 1.49
10p ordinary
Swap
Reducing a long position
324
GBP 1.49
10p ordinary
Swap
Reducing a long position
676
GBP 1.49
10p ordinary
Swap
Reducing a long position
504
GBP 1.49
10p ordinary
Swap
Reducing a long position
500
GBP 1.49
10p ordinary
Swap
Reducing a long position
350
GBP 1.49
10p ordinary
Swap
Reducing a long position
724
GBP 1.49
10p ordinary
Swap
Reducing a long position
1108
GBP 1.49
10p ordinary
Swap
Reducing a long position
37
GBP 1.49
10p ordinary
Swap
Reducing a long position
463
GBP 1.49
10p ordinary
Swap
Reducing a long position
900
GBP 1.49
10p ordinary
Swap
Reducing a long position
808
GBP 1.49
10p ordinary
Swap
Reducing a long position
992
GBP 1.49
10p ordinary
Swap
Reducing a long position
272
GBP 1.49
10p ordinary
Swap
Reducing a long position
1000
GBP 1.50
10p ordinary
Swap
Reducing a long position
2500
GBP 1.50
10p ordinary
Swap
Reducing a long position
500
GBP 1.50
10p ordinary
Swap
Reducing a long position
400
GBP 1.50
10p ordinary
Swap
Reducing a long position
648
GBP 1.50
10p ordinary
Swap
Reducing a long position
463
GBP 1.50
10p ordinary
Swap
Reducing a long position
64
GBP 1.50
10p ordinary
Swap
Reducing a long position
4000
GBP 1.50
10p ordinary
Swap
Reducing a long position
196
GBP 1.50
10p ordinary
Swap
Reducing a long position
115
GBP 1.50
10p ordinary
Swap
Reducing a long position
400
GBP 1.50
10p ordinary
Swap
Reducing a long position
300
GBP 1.50
10p ordinary
Swap
Reducing a long position
200
GBP 1.50
10p ordinary
Swap
Reducing a long position
500
GBP 1.50
10p ordinary
Swap
Increasing a long position
200
GBP 1.50
10p ordinary
Swap
Increasing a long position
52
GBP 1.50
10p ordinary
Swap
Increasing a long position
148
GBP 1.50
10p ordinary
Swap
Increasing a long position
200
GBP 1.50
10p ordinary
Swap
Reducing a long position
78
GBP 1.50
10p ordinary
Swap
Reducing a long position
122
GBP 1.50
10p ordinary
Swap
Reducing a long position
200
GBP 1.50
10p ordinary
Swap
Reducing a long position
100
GBP 1.50
10p ordinary
Swap
Increasing a long position
1333
GBP 1.50
10p ordinary
Swap
Increasing a long position
156
GBP 1.50
10p ordinary
Swap
Increasing a long position
517
GBP 1.50
10p ordinary
Swap
Increasing a long position
2454
GBP 1.50
10p ordinary
Swap
Increasing a long position
2970
GBP 1.50
10p ordinary
Swap
Increasing a long position
1719
GBP 1.50
10p ordinary
Swap
Reducing a long position
74
GBP 1.50
10p ordinary
Swap
Reducing a long position
226
GBP 1.50
10p ordinary
Swap
Increasing a long position
400
GBP 1.50
10p ordinary
Swap
Reducing a long position
400
GBP 1.50
10p ordinary
Swap
Increasing a long position
203
GBP 1.50
10p ordinary
Swap
Reducing a long position
751
GBP 1.50
10p ordinary
Swap
Reducing a long position
501
GBP 1.50
10p ordinary
Swap
Reducing a long position
300
GBP 1.50
10p ordinary
Swap
Reducing a long position
300
GBP 1.50
10p ordinary
Swap
Reducing a long position
1000
GBP 1.50
10p ordinary
Swap
Reducing a long position
1000
GBP 1.50
10p ordinary
Swap
Reducing a long position
228
GBP 1.50
10p ordinary
Swap
Reducing a long position
364
GBP 1.50
10p ordinary
Swap
Reducing a long position
300
GBP 1.50
10p ordinary
Swap
Reducing a long position
319
GBP 1.50
10p ordinary
Swap
Reducing a long position
175
GBP 1.50
10p ordinary
Swap
Reducing a long position
100
GBP 1.50
10p ordinary
Swap
Reducing a long position
75
GBP 1.50
10p ordinary
Swap
Reducing a long position
4081
GBP 1.50
10p ordinary
Swap
Reducing a long position
5919
GBP 1.50
10p ordinary
Swap
Reducing a long position
100
GBP 1.50
10p ordinary
Swap
Reducing a long position
200
GBP 1.50
10p ordinary
Swap
Reducing a long position
200
GBP 1.50
10p ordinary
Swap
Reducing a long position
400
GBP 1.50
10p ordinary
Swap
Reducing a long position
400
GBP 1.50
10p ordinary
Swap
Reducing a long position
279
GBP 1.50
10p ordinary
Swap
Reducing a long position
791
GBP 1.50
10p ordinary
Swap
Reducing a long position
638
GBP 1.50
10p ordinary
Swap
Reducing a long position
991
GBP 1.50
10p ordinary
Swap
Reducing a long position
1232
GBP 1.50
10p ordinary
Swap
Reducing a long position
535
GBP 1.50
10p ordinary
Swap
Reducing a long position
1014
GBP 1.50
10p ordinary
Swap
Reducing a long position
1073
GBP 1.50
10p ordinary
Swap
Reducing a long position
3547
GBP 1.50
10p ordinary
Swap
Reducing a long position
978
GBP 1.50
10p ordinary
Swap
Reducing a long position
89
GBP 1.50
10p ordinary
Swap
Reducing a long position
1014
GBP 1.50
10p ordinary
Swap
Reducing a long position
725
GBP 1.50
10p ordinary
Swap
Reducing a long position
1180
GBP 1.50
10p ordinary
Swap
Reducing a long position
2513
GBP 1.50
10p ordinary
Swap
Reducing a long position
1396
GBP 1.50
10p ordinary
Swap
Reducing a long position
1068
GBP 1.50
10p ordinary
Swap
Reducing a long position
91
GBP 1.50
10p ordinary
Swap
Reducing a long position
1796
GBP 1.50
10p ordinary
Swap
Reducing a long position
506
GBP 1.50
10p ordinary
Swap
Reducing a long position
382
GBP 1.49
10p ordinary
Swap
Reducing a long position
1175
GBP 1.49
10p ordinary
Swap
Reducing a long position
1257
GBP 1.49
(c) Options transactions in respect of existing securities
(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) Exercising
Class of relevant security
Product description
e.g. call option
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)
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
4. 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
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 person 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
NO
Date of disclosure:
February 05, 2016
Contact name:
Kevin Krist (Compliance Department)
Telephone number:
+44 (0) 20 7409 4420
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 monitoring@disclosure.org.uk. 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 RNSThe company news service from the London Stock ExchangeENDRETUGUGWPUPQGCA
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