SBRY — J Sainsbury News Story

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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>

J SainsburyAnnouncement

06/01/2016 15:20

RNS Number : 0514L
D E Shaw & Co LP
06 January 2016
FORM 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: January 05, 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: 69,351 0.01 

(2) Derivatives (other than options): 4,465,122
0.55 

(3) Options and agreements to purchase/sell: 



 TOTAL:
4,534,473
0.56 

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 long position 135 GBP 1.007
10p ordinary Swap Increasing a long position 5,256 GBP 1.008
10p ordinary Swap Increasing a long position 135 GBP 1.010
10p ordinary Swap Increasing a long position 5,000 GBP 1.018
10p ordinary Swap Increasing a long position 31,628 GBP 1.020
10p ordinary Swap Increasing a long position 10,312 GBP 1.022
10p ordinary Swap Increasing a long position 16 GBP 1.025
10p ordinary Swap Increasing a long position 6,070 GBP 1.034
10p ordinary Swap Increasing a long position 4,493 GBP 1.035
10p ordinary Swap Increasing a long position 11,522 GBP 1.036
10p ordinary Swap Increasing a long position 4,795 GBP 1.038
10p ordinary Swap Increasing a long position 8,190 GBP 1.039
10p ordinary Swap Increasing a long position 6,276 GBP 1.040
10p ordinary Swap Increasing a long position 3,511 GBP 1.042
10p ordinary Swap Increasing a long position 1,450 GBP 1.045
10p ordinary Swap Increasing a long position 2,673 GBP 1.056
10p ordinary Swap Increasing a long position 12,196 GBP 1.058
10p ordinary Swap Increasing a long position 14,810 GBP 1.059
10p ordinary Swap Increasing a long position 42,209 GBP 1.060
10p ordinary Swap Increasing a long position 1,483 GBP 1.061
10p ordinary Swap Increasing a long position 3,343 GBP 1.076
10p ordinary Swap Increasing a long position 2,240 GBP 1.090
10p ordinary Swap Increasing a long position 7,623 GBP 1.095
10p ordinary Swap Increasing a long position 5,054 GBP 1.105
10p ordinary Swap Increasing a long position 820 GBP 1.110
10p ordinary Swap Increasing a long position 914 GBP 1.111
10p ordinary Swap Increasing a long position 1,278 GBP 1.113
10p ordinary Swap Increasing a long position 13,179 GBP 1.114
10p ordinary Swap Increasing a long position 3,415 GBP 1.115
10p ordinary Swap Increasing a long position 1,118 GBP 1.118
10p ordinary Swap Increasing a long position 6,234 GBP 1.119
10p ordinary Swap Increasing a long position 9,499 GBP 1.124
10p ordinary Swap Increasing a long position 20,156 GBP 1.125
10p ordinary Swap Increasing a long position 3,900 GBP 1.131
10p ordinary Swap Increasing a long position 8,151 GBP 1.228
10p ordinary Swap Increasing a long position 111 GBP 1.229
10p ordinary Swap Increasing a long position 200 GBP 1.231
10p ordinary Swap Increasing a long position 1,880 GBP 1.232
10p ordinary Swap Increasing a long position 2,200 GBP 1.234
10p ordinary Swap Increasing a long position 1,589 GBP 1.251
10p ordinary Swap Increasing a long position 21,800 GBP 1.255
10p ordinary Swap Increasing a long position 20,465 GBP 1.260
10p ordinary Swap Increasing a long position 1,739 GBP 1.280
10p ordinary Swap Increasing a long position 506 GBP 1.281
10p ordinary Swap Increasing a long position 17,883 GBP 1.282
10p ordinary Swap Increasing a long position 1,500 GBP 1.284
10p ordinary Swap Increasing a long position 1,739 GBP 1.285
10p ordinary Swap Increasing a long position 35,655 GBP 1.290
10p ordinary Swap Increasing a long position 13,669 GBP 1.296
10p ordinary Swap Increasing a long position 3,274 GBP 1.299
10p ordinary Swap Increasing a long position 57,106 GBP 1.300
10p ordinary Swap Increasing a long position 5,000 GBP 1.302
10p ordinary Swap Increasing a long position 2,886 GBP 1.304
10p ordinary Swap Increasing a long position 6,524 GBP 1.307
10p ordinary Swap Increasing a long position 1,278 GBP 1.320
10p ordinary Swap Increasing a long position 922 GBP 1.323
10p ordinary Swap Increasing a long position 53,079 GBP 1.330
10p ordinary Swap Increasing a long position 869 GBP 1.333
10p ordinary Swap Increasing a long position 2,062 GBP 1.337
10p ordinary Swap Increasing a long position 1,701 GBP 1.338
10p ordinary Swap Increasing a long position 46,420 GBP 1.340
10p ordinary Swap Increasing a long position 2,162 GBP 1.344
10p ordinary Swap Increasing a long position 24,776 GBP 1.345
10p ordinary Swap Increasing a long position 28,632 GBP 1.346
10p ordinary Swap Increasing a long position 7,566 GBP 1.347
10p ordinary Swap Increasing a long position 5,399 GBP 1.348
10p ordinary Swap Increasing a long position 1,224 GBP 1.349
10p ordinary Swap Increasing a long position 96,523 GBP 1.350
10p ordinary Swap Increasing a long position 1,100 GBP 1.351
10p ordinary Swap Increasing a long position 7,947 GBP 1.352
10p ordinary Swap Increasing a long position 1,250 GBP 1.353
10p ordinary Swap Increasing a long position 677 GBP 1.354
10p ordinary Swap Increasing a long position 89,021 GBP 1.355
10p ordinary Swap Increasing a long position 8,795 GBP 1.357
10p ordinary Swap Increasing a long position 18,132 GBP 1.358
10p ordinary Swap Increasing a long position 2,840 GBP 1.359
10p ordinary Swap Increasing a long position 23,702 GBP 1.360
10p ordinary Swap Increasing a long position 2,583 GBP 1.362
10p ordinary Swap Increasing a long position 5,814 GBP 1.364
10p ordinary Swap Increasing a long position 5,173 GBP 1.368
10p ordinary Swap Increasing a long position 6,963 GBP 1.369
10p ordinary Swap Increasing a long position 20,384 GBP 1.370
10p ordinary Swap Increasing a long position 9,037 GBP 1.371
10p ordinary Swap Increasing a long position 14,382 GBP 1.372
10p ordinary Swap Increasing a long position 17,925 GBP 1.373
10p ordinary Swap Increasing a long position 200 GBP 1.374
10p ordinary Swap Increasing a long position 4,679 GBP 1.375
10p ordinary Swap Increasing a long position 3,034 GBP 1.376
10p ordinary Swap Increasing a long position 3,841 GBP 1.377
10p ordinary Swap Increasing a long position 105 GBP 1.379
10p ordinary Swap Increasing a long position 42,891 GBP 1.380
10p ordinary Swap Increasing a long position 2,244 GBP 1.381
10p ordinary Swap Increasing a long position 2,343 GBP 1.383
10p ordinary Swap Increasing a long position 45,894 GBP 1.390
10p ordinary Swap Reducing a long position 15,700 GBP 1.005
10p ordinary Swap Reducing a long position 5,261 GBP 1.007
10p ordinary Swap Reducing a long position 1,870 GBP 1.008
10p ordinary Swap Reducing a long position 100 GBP 1.011
10p ordinary Swap Reducing a long position 2,186 GBP 1.012
10p ordinary Swap Reducing a long position 459 GBP 1.013
10p ordinary Swap Reducing a long position 15,499 GBP 1.017
10p ordinary Swap Reducing a long position 10,000 GBP 1.019
10p ordinary Swap Reducing a long position 12,319 GBP 1.020
10p ordinary Swap Reducing a long position 7,421 GBP 1.023
10p ordinary Swap Reducing a long position 12,470 GBP 1.024
10p ordinary Swap Reducing a long position 3,580 GBP 1.025
10p ordinary Swap Reducing a long position 5,197 GBP 1.030
10p ordinary Swap Reducing a long position 11,469 GBP 1.035
10p ordinary Swap Reducing a long position 6,207 GBP 1.037
10p ordinary Swap Reducing a long position 478 GBP 1.038
10p ordinary Swap Reducing a long position 2,002 GBP 1.040
10p ordinary Swap Reducing a long position 2,863 GBP 1.044
10p ordinary Swap Reducing a long position 9,095 GBP 1.049
10p ordinary Swap Reducing a long position 9,567 GBP 1.055
10p ordinary Swap Reducing a long position 3,795 GBP 1.058
10p ordinary Swap Reducing a long position 10,652 GBP 1.060
10p ordinary Swap Reducing a long position 2,375 GBP 1.074
10p ordinary Swap Reducing a long position 2,152 GBP 1.075
10p ordinary Swap Reducing a long position 9,867 GBP 1.080
10p ordinary Swap Reducing a long position 7,951 GBP 1.086
10p ordinary Swap Reducing a long position 125 GBP 1.097
10p ordinary Swap Reducing a long position 9,289 GBP 1.106
10p ordinary Swap Reducing a long position 9,707 GBP 1.121
10p ordinary Swap Reducing a long position 5,560 GBP 1.124
10p ordinary Swap Reducing a long position 525 GBP 1.138
10p ordinary Swap Reducing a long position 7,037 GBP 1.200
10p ordinary Swap Reducing a long position 11,807 GBP 1.230
10p ordinary Swap Reducing a long position 10,000 GBP 1.238
10p ordinary Swap Reducing a long position 11,500 GBP 1.240
10p ordinary Swap Reducing a long position 635 GBP 1.250
10p ordinary Swap Reducing a long position 4,633 GBP 1.251
10p ordinary Swap Reducing a long position 2,124 GBP 1.261
10p ordinary Swap Reducing a long position 109 GBP 1.277
10p ordinary Swap Reducing a long position 1 GBP 1.282
10p ordinary Swap Reducing a long position 1,215 GBP 1.285
10p ordinary Swap Reducing a long position 106 GBP 1.286
10p ordinary Swap Reducing a long position 193 GBP 1.288
10p ordinary Swap Reducing a long position 106 GBP 1.289
10p ordinary Swap Reducing a long position 13,764 GBP 1.294
10p ordinary Swap Reducing a long position 124 GBP 1.295
10p ordinary Swap Reducing a long position 88 GBP 1.296
10p ordinary Swap Reducing a long position 106 GBP 1.298
10p ordinary Swap Reducing a long position 210 GBP 1.299
10p ordinary Swap Reducing a long position 218 GBP 1.300
10p ordinary Swap Reducing a long position 2,226 GBP 1.302
10p ordinary Swap Reducing a long position 105 GBP 1.306
10p ordinary Swap Reducing a long position 54 GBP 1.308
10p ordinary Swap Reducing a long position 3,527 GBP 1.311
10p ordinary Swap Reducing a long position 722 GBP 1.313
10p ordinary Swap Reducing a long position 7,949 GBP 1.316
10p ordinary Swap Reducing a long position 208 GBP 1.320
10p ordinary Swap Reducing a long position 1,122 GBP 1.322
10p ordinary Swap Reducing a long position 2,002 GBP 1.330
10p ordinary Swap Reducing a long position 170 GBP 1.332
10p ordinary Swap Reducing a long position 5,532 GBP 1.333
10p ordinary Swap Reducing a long position 103 GBP 1.334
10p ordinary Swap Reducing a long position 299 GBP 1.335
10p ordinary Swap Reducing a long position 35 GBP 1.336
10p ordinary Swap Reducing a long position 1 GBP 1.337
10p ordinary Swap Reducing a long position 3,278 GBP 1.338
10p ordinary Swap Reducing a long position 2,349 GBP 1.339
10p ordinary Swap Reducing a long position 102 GBP 1.340
10p ordinary Swap Reducing a long position 4,761 GBP 1.341
10p ordinary Swap Reducing a long position 14,661 GBP 1.342
10p ordinary Swap Reducing a long position 102 GBP 1.343
10p ordinary Swap Reducing a long position 408 GBP 1.344
10p ordinary Swap Reducing a long position 51,663 GBP 1.345
10p ordinary Swap Reducing a long position 8,010 GBP 1.346
10p ordinary Swap Reducing a long position 5,307 GBP 1.347
10p ordinary Swap Reducing a long position 11,607 GBP 1.348
10p ordinary Swap Reducing a long position 2,657 GBP 1.349
10p ordinary Swap Reducing a long position 99 GBP 1.350
10p ordinary Swap Reducing a long position 101 GBP 1.351
10p ordinary Swap Reducing a long position 125 GBP 1.353
10p ordinary Swap Reducing a long position 84 GBP 1.354
10p ordinary Swap Reducing a long position 101 GBP 1.356
10p ordinary Swap Reducing a long position 21,206 GBP 1.357
10p ordinary Swap Reducing a long position 88 GBP 1.358
10p ordinary Swap Reducing a long position 15,257 GBP 1.359
10p ordinary Swap Reducing a long position 13,617 GBP 1.360
10p ordinary Swap Reducing a long position 8,754 GBP 1.363
10p ordinary Swap Reducing a long position 1,070 GBP 1.364
10p ordinary Swap Reducing a long position 11,564 GBP 1.366
10p ordinary Swap Reducing a long position 722 GBP 1.367
10p ordinary Swap Reducing a long position 1,095 GBP 1.368
10p ordinary Swap Reducing a long position 31,204 GBP 1.369
10p ordinary Swap Reducing a long position 15,818 GBP 1.370
10p ordinary Swap Reducing a long position 2,020 GBP 1.371
10p ordinary Swap Reducing a long position 1,546 GBP 1.372
10p ordinary Swap Reducing a long position 2,042 GBP 1.373
10p ordinary Swap Reducing a long position 14,365 GBP 1.374
10p ordinary Swap Reducing a long position 2,556 GBP 1.375
10p ordinary Swap Reducing a long position 5,147 GBP 1.376
10p ordinary Swap Reducing a long position 20,130 GBP 1.377
10p ordinary Swap Reducing a long position 6,611 GBP 1.378
10p ordinary Swap Reducing a long position 200 GBP 1.379
10p ordinary Swap Reducing a long position 4,425 GBP 1.384
10p ordinary Swap Reducing a long position 325 GBP 1.385
10p ordinary Swap Reducing a long position 1,139 GBP 1.386
10p ordinary Swap Reducing a long position 23,815 GBP 1.389
10p ordinary Swap Reducing a long position 12,191 GBP 1.390
10p ordinary Swap Reducing a long position 5,910 GBP 1.391
10p ordinary Swap Reducing a long position 41,817 GBP 1.393
(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: January 06, 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 RNS
The company news service from the London Stock Exchange
  END
RETUGURUGUPQGAQ

SBRY — J Sainsbury News Story

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>

FORM 8.3

Date of disclosure:

Contact name:

Telephone number:

Recent news on J Sainsbury

REG - Sainsbury(J) PLC - Transaction in Own Shares

REG - Sainsbury(J) PLC - Transaction in Own Shares

REG - Sainsbury(J) PLC - Transaction in Own Shares

REG - Sainsbury(J) PLC - Trading Statement

REG - Sainsbury(J) PLC - Transaction in Own Shares

(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:	January 05, 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

Class of relevant security:	10p ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	69,351	0.01
(2) Derivatives (other than options):	4,465,122	0.55
(3) Options and agreements to purchase/sell:
TOTAL:	4,534,473	0.56

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

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 long position	135	GBP 1.007
10p ordinary	Swap	Increasing a long position	5,256	GBP 1.008
10p ordinary	Swap	Increasing a long position	135	GBP 1.010
10p ordinary	Swap	Increasing a long position	5,000	GBP 1.018
10p ordinary	Swap	Increasing a long position	31,628	GBP 1.020
10p ordinary	Swap	Increasing a long position	10,312	GBP 1.022
10p ordinary	Swap	Increasing a long position	16	GBP 1.025
10p ordinary	Swap	Increasing a long position	6,070	GBP 1.034
10p ordinary	Swap	Increasing a long position	4,493	GBP 1.035
10p ordinary	Swap	Increasing a long position	11,522	GBP 1.036
10p ordinary	Swap	Increasing a long position	4,795	GBP 1.038
10p ordinary	Swap	Increasing a long position	8,190	GBP 1.039
10p ordinary	Swap	Increasing a long position	6,276	GBP 1.040
10p ordinary	Swap	Increasing a long position	3,511	GBP 1.042
10p ordinary	Swap	Increasing a long position	1,450	GBP 1.045
10p ordinary	Swap	Increasing a long position	2,673	GBP 1.056
10p ordinary	Swap	Increasing a long position	12,196	GBP 1.058
10p ordinary	Swap	Increasing a long position	14,810	GBP 1.059
10p ordinary	Swap	Increasing a long position	42,209	GBP 1.060
10p ordinary	Swap	Increasing a long position	1,483	GBP 1.061
10p ordinary	Swap	Increasing a long position	3,343	GBP 1.076
10p ordinary	Swap	Increasing a long position	2,240	GBP 1.090
10p ordinary	Swap	Increasing a long position	7,623	GBP 1.095
10p ordinary	Swap	Increasing a long position	5,054	GBP 1.105
10p ordinary	Swap	Increasing a long position	820	GBP 1.110
10p ordinary	Swap	Increasing a long position	914	GBP 1.111
10p ordinary	Swap	Increasing a long position	1,278	GBP 1.113
10p ordinary	Swap	Increasing a long position	13,179	GBP 1.114
10p ordinary	Swap	Increasing a long position	3,415	GBP 1.115
10p ordinary	Swap	Increasing a long position	1,118	GBP 1.118
10p ordinary	Swap	Increasing a long position	6,234	GBP 1.119
10p ordinary	Swap	Increasing a long position	9,499	GBP 1.124
10p ordinary	Swap	Increasing a long position	20,156	GBP 1.125
10p ordinary	Swap	Increasing a long position	3,900	GBP 1.131
10p ordinary	Swap	Increasing a long position	8,151	GBP 1.228
10p ordinary	Swap	Increasing a long position	111	GBP 1.229
10p ordinary	Swap	Increasing a long position	200	GBP 1.231
10p ordinary	Swap	Increasing a long position	1,880	GBP 1.232
10p ordinary	Swap	Increasing a long position	2,200	GBP 1.234
10p ordinary	Swap	Increasing a long position	1,589	GBP 1.251
10p ordinary	Swap	Increasing a long position	21,800	GBP 1.255
10p ordinary	Swap	Increasing a long position	20,465	GBP 1.260
10p ordinary	Swap	Increasing a long position	1,739	GBP 1.280
10p ordinary	Swap	Increasing a long position	506	GBP 1.281
10p ordinary	Swap	Increasing a long position	17,883	GBP 1.282
10p ordinary	Swap	Increasing a long position	1,500	GBP 1.284
10p ordinary	Swap	Increasing a long position	1,739	GBP 1.285
10p ordinary	Swap	Increasing a long position	35,655	GBP 1.290
10p ordinary	Swap	Increasing a long position	13,669	GBP 1.296
10p ordinary	Swap	Increasing a long position	3,274	GBP 1.299
10p ordinary	Swap	Increasing a long position	57,106	GBP 1.300
10p ordinary	Swap	Increasing a long position	5,000	GBP 1.302
10p ordinary	Swap	Increasing a long position	2,886	GBP 1.304
10p ordinary	Swap	Increasing a long position	6,524	GBP 1.307
10p ordinary	Swap	Increasing a long position	1,278	GBP 1.320
10p ordinary	Swap	Increasing a long position	922	GBP 1.323
10p ordinary	Swap	Increasing a long position	53,079	GBP 1.330
10p ordinary	Swap	Increasing a long position	869	GBP 1.333
10p ordinary	Swap	Increasing a long position	2,062	GBP 1.337
10p ordinary	Swap	Increasing a long position	1,701	GBP 1.338
10p ordinary	Swap	Increasing a long position	46,420	GBP 1.340
10p ordinary	Swap	Increasing a long position	2,162	GBP 1.344
10p ordinary	Swap	Increasing a long position	24,776	GBP 1.345
10p ordinary	Swap	Increasing a long position	28,632	GBP 1.346
10p ordinary	Swap	Increasing a long position	7,566	GBP 1.347
10p ordinary	Swap	Increasing a long position	5,399	GBP 1.348
10p ordinary	Swap	Increasing a long position	1,224	GBP 1.349
10p ordinary	Swap	Increasing a long position	96,523	GBP 1.350
10p ordinary	Swap	Increasing a long position	1,100	GBP 1.351
10p ordinary	Swap	Increasing a long position	7,947	GBP 1.352
10p ordinary	Swap	Increasing a long position	1,250	GBP 1.353
10p ordinary	Swap	Increasing a long position	677	GBP 1.354
10p ordinary	Swap	Increasing a long position	89,021	GBP 1.355
10p ordinary	Swap	Increasing a long position	8,795	GBP 1.357
10p ordinary	Swap	Increasing a long position	18,132	GBP 1.358
10p ordinary	Swap	Increasing a long position	2,840	GBP 1.359
10p ordinary	Swap	Increasing a long position	23,702	GBP 1.360
10p ordinary	Swap	Increasing a long position	2,583	GBP 1.362
10p ordinary	Swap	Increasing a long position	5,814	GBP 1.364
10p ordinary	Swap	Increasing a long position	5,173	GBP 1.368
10p ordinary	Swap	Increasing a long position	6,963	GBP 1.369
10p ordinary	Swap	Increasing a long position	20,384	GBP 1.370
10p ordinary	Swap	Increasing a long position	9,037	GBP 1.371
10p ordinary	Swap	Increasing a long position	14,382	GBP 1.372
10p ordinary	Swap	Increasing a long position	17,925	GBP 1.373
10p ordinary	Swap	Increasing a long position	200	GBP 1.374
10p ordinary	Swap	Increasing a long position	4,679	GBP 1.375
10p ordinary	Swap	Increasing a long position	3,034	GBP 1.376
10p ordinary	Swap	Increasing a long position	3,841	GBP 1.377
10p ordinary	Swap	Increasing a long position	105	GBP 1.379
10p ordinary	Swap	Increasing a long position	42,891	GBP 1.380
10p ordinary	Swap	Increasing a long position	2,244	GBP 1.381
10p ordinary	Swap	Increasing a long position	2,343	GBP 1.383
10p ordinary	Swap	Increasing a long position	45,894	GBP 1.390
10p ordinary	Swap	Reducing a long position	15,700	GBP 1.005
10p ordinary	Swap	Reducing a long position	5,261	GBP 1.007
10p ordinary	Swap	Reducing a long position	1,870	GBP 1.008
10p ordinary	Swap	Reducing a long position	100	GBP 1.011
10p ordinary	Swap	Reducing a long position	2,186	GBP 1.012
10p ordinary	Swap	Reducing a long position	459	GBP 1.013
10p ordinary	Swap	Reducing a long position	15,499	GBP 1.017
10p ordinary	Swap	Reducing a long position	10,000	GBP 1.019
10p ordinary	Swap	Reducing a long position	12,319	GBP 1.020
10p ordinary	Swap	Reducing a long position	7,421	GBP 1.023
10p ordinary	Swap	Reducing a long position	12,470	GBP 1.024
10p ordinary	Swap	Reducing a long position	3,580	GBP 1.025
10p ordinary	Swap	Reducing a long position	5,197	GBP 1.030
10p ordinary	Swap	Reducing a long position	11,469	GBP 1.035
10p ordinary	Swap	Reducing a long position	6,207	GBP 1.037
10p ordinary	Swap	Reducing a long position	478	GBP 1.038
10p ordinary	Swap	Reducing a long position	2,002	GBP 1.040
10p ordinary	Swap	Reducing a long position	2,863	GBP 1.044
10p ordinary	Swap	Reducing a long position	9,095	GBP 1.049
10p ordinary	Swap	Reducing a long position	9,567	GBP 1.055
10p ordinary	Swap	Reducing a long position	3,795	GBP 1.058
10p ordinary	Swap	Reducing a long position	10,652	GBP 1.060
10p ordinary	Swap	Reducing a long position	2,375	GBP 1.074
10p ordinary	Swap	Reducing a long position	2,152	GBP 1.075
10p ordinary	Swap	Reducing a long position	9,867	GBP 1.080
10p ordinary	Swap	Reducing a long position	7,951	GBP 1.086
10p ordinary	Swap	Reducing a long position	125	GBP 1.097
10p ordinary	Swap	Reducing a long position	9,289	GBP 1.106
10p ordinary	Swap	Reducing a long position	9,707	GBP 1.121
10p ordinary	Swap	Reducing a long position	5,560	GBP 1.124
10p ordinary	Swap	Reducing a long position	525	GBP 1.138
10p ordinary	Swap	Reducing a long position	7,037	GBP 1.200
10p ordinary	Swap	Reducing a long position	11,807	GBP 1.230
10p ordinary	Swap	Reducing a long position	10,000	GBP 1.238
10p ordinary	Swap	Reducing a long position	11,500	GBP 1.240
10p ordinary	Swap	Reducing a long position	635	GBP 1.250
10p ordinary	Swap	Reducing a long position	4,633	GBP 1.251
10p ordinary	Swap	Reducing a long position	2,124	GBP 1.261
10p ordinary	Swap	Reducing a long position	109	GBP 1.277
10p ordinary	Swap	Reducing a long position	1	GBP 1.282
10p ordinary	Swap	Reducing a long position	1,215	GBP 1.285
10p ordinary	Swap	Reducing a long position	106	GBP 1.286
10p ordinary	Swap	Reducing a long position	193	GBP 1.288
10p ordinary	Swap	Reducing a long position	106	GBP 1.289
10p ordinary	Swap	Reducing a long position	13,764	GBP 1.294
10p ordinary	Swap	Reducing a long position	124	GBP 1.295
10p ordinary	Swap	Reducing a long position	88	GBP 1.296
10p ordinary	Swap	Reducing a long position	106	GBP 1.298
10p ordinary	Swap	Reducing a long position	210	GBP 1.299
10p ordinary	Swap	Reducing a long position	218	GBP 1.300
10p ordinary	Swap	Reducing a long position	2,226	GBP 1.302
10p ordinary	Swap	Reducing a long position	105	GBP 1.306
10p ordinary	Swap	Reducing a long position	54	GBP 1.308
10p ordinary	Swap	Reducing a long position	3,527	GBP 1.311
10p ordinary	Swap	Reducing a long position	722	GBP 1.313
10p ordinary	Swap	Reducing a long position	7,949	GBP 1.316
10p ordinary	Swap	Reducing a long position	208	GBP 1.320
10p ordinary	Swap	Reducing a long position	1,122	GBP 1.322
10p ordinary	Swap	Reducing a long position	2,002	GBP 1.330
10p ordinary	Swap	Reducing a long position	170	GBP 1.332
10p ordinary	Swap	Reducing a long position	5,532	GBP 1.333
10p ordinary	Swap	Reducing a long position	103	GBP 1.334
10p ordinary	Swap	Reducing a long position	299	GBP 1.335
10p ordinary	Swap	Reducing a long position	35	GBP 1.336
10p ordinary	Swap	Reducing a long position	1	GBP 1.337
10p ordinary	Swap	Reducing a long position	3,278	GBP 1.338
10p ordinary	Swap	Reducing a long position	2,349	GBP 1.339
10p ordinary	Swap	Reducing a long position	102	GBP 1.340
10p ordinary	Swap	Reducing a long position	4,761	GBP 1.341
10p ordinary	Swap	Reducing a long position	14,661	GBP 1.342
10p ordinary	Swap	Reducing a long position	102	GBP 1.343
10p ordinary	Swap	Reducing a long position	408	GBP 1.344
10p ordinary	Swap	Reducing a long position	51,663	GBP 1.345
10p ordinary	Swap	Reducing a long position	8,010	GBP 1.346
10p ordinary	Swap	Reducing a long position	5,307	GBP 1.347
10p ordinary	Swap	Reducing a long position	11,607	GBP 1.348
10p ordinary	Swap	Reducing a long position	2,657	GBP 1.349
10p ordinary	Swap	Reducing a long position	99	GBP 1.350
10p ordinary	Swap	Reducing a long position	101	GBP 1.351
10p ordinary	Swap	Reducing a long position	125	GBP 1.353
10p ordinary	Swap	Reducing a long position	84	GBP 1.354
10p ordinary	Swap	Reducing a long position	101	GBP 1.356
10p ordinary	Swap	Reducing a long position	21,206	GBP 1.357
10p ordinary	Swap	Reducing a long position	88	GBP 1.358
10p ordinary	Swap	Reducing a long position	15,257	GBP 1.359
10p ordinary	Swap	Reducing a long position	13,617	GBP 1.360
10p ordinary	Swap	Reducing a long position	8,754	GBP 1.363
10p ordinary	Swap	Reducing a long position	1,070	GBP 1.364
10p ordinary	Swap	Reducing a long position	11,564	GBP 1.366
10p ordinary	Swap	Reducing a long position	722	GBP 1.367
10p ordinary	Swap	Reducing a long position	1,095	GBP 1.368
10p ordinary	Swap	Reducing a long position	31,204	GBP 1.369
10p ordinary	Swap	Reducing a long position	15,818	GBP 1.370
10p ordinary	Swap	Reducing a long position	2,020	GBP 1.371
10p ordinary	Swap	Reducing a long position	1,546	GBP 1.372
10p ordinary	Swap	Reducing a long position	2,042	GBP 1.373
10p ordinary	Swap	Reducing a long position	14,365	GBP 1.374
10p ordinary	Swap	Reducing a long position	2,556	GBP 1.375
10p ordinary	Swap	Reducing a long position	5,147	GBP 1.376
10p ordinary	Swap	Reducing a long position	20,130	GBP 1.377
10p ordinary	Swap	Reducing a long position	6,611	GBP 1.378
10p ordinary	Swap	Reducing a long position	200	GBP 1.379
10p ordinary	Swap	Reducing a long position	4,425	GBP 1.384
10p ordinary	Swap	Reducing a long position	325	GBP 1.385
10p ordinary	Swap	Reducing a long position	1,139	GBP 1.386
10p ordinary	Swap	Reducing a long position	23,815	GBP 1.389
10p ordinary	Swap	Reducing a long position	12,191	GBP 1.390
10p ordinary	Swap	Reducing a long position	5,910	GBP 1.391
10p ordinary	Swap	Reducing a long position	41,817	GBP 1.393

Date of disclosure:	January 06, 2016
Contact name:	Kevin Krist (Compliance Department)
Telephone number:	+44 (0) 20 7409 4420