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 2
05/02/2016 15:04
- Part 2: For the preceding part double click ID:nRSE2736Oa
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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
(ii) Exercising
Class of relevant security Product descriptione.g. call option Number of securities Exercise price per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealinge.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
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 RNS
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