SBRY — J Sainsbury News Story

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Revenue
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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

07/01/2016 15:00

RNS Number : 1902L
D E Shaw & Co LP
07 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 06, 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): 4,578,956
0.56 37,639 0.00
(3) Options and agreements to purchase/sell: 



 TOTAL:
4,648,307
0.57 37,639 0.00
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 17,249 GBP 1.298
10p ordinary Swap Increasing a short position 7,204 GBP 1.306
10p ordinary Swap Increasing a short position 2,179 GBP 1.308
10p ordinary Swap Increasing a short position 1,209 GBP 1.311
10p ordinary Swap Increasing a short position 12,830 GBP 1.312
10p ordinary Swap Increasing a short position 1,400 GBP 1.315
10p ordinary Swap Increasing a short position 1,388 GBP 1.316
10p ordinary Swap Increasing a short position 15,912 GBP 1.318
10p ordinary Swap Increasing a short position 11,620 GBP 1.319
10p ordinary Swap Increasing a short position 20,608 GBP 1.320
10p ordinary Swap Increasing a short position 14,944 GBP 1.321
10p ordinary Swap Increasing a short position 4,960 GBP 1.322
10p ordinary Swap Increasing a short position 2,889 GBP 1.323
10p ordinary Swap Increasing a short position 2,232 GBP 1.325
10p ordinary Swap Increasing a short position 3,970 GBP 1.326
10p ordinary Swap Increasing a short position 3,200 GBP 1.329
10p ordinary Swap Increasing a short position 46,769 GBP 1.330
10p ordinary Swap Increasing a short position 25,271 GBP 1.331
10p ordinary Swap Increasing a short position 32,556 GBP 1.332
10p ordinary Swap Increasing a short position 2,524 GBP 1.333
10p ordinary Swap Increasing a short position 5,814 GBP 1.334
10p ordinary Swap Increasing a short position 60,005 GBP 1.336
10p ordinary Swap Increasing a short position 35,893 GBP 1.337
10p ordinary Swap Increasing a short position 4,362 GBP 1.338
10p ordinary Swap Increasing a short position 2,607 GBP 1.339
10p ordinary Swap Increasing a short position 1,270 GBP 1.340
10p ordinary Swap Increasing a short position 508 GBP 1.341
10p ordinary Swap Increasing a short position 16,220 GBP 1.342
10p ordinary Swap Increasing a short position 6,263 GBP 1.343
10p ordinary Swap Increasing a short position 4,730 GBP 1.344
10p ordinary Swap Increasing a short position 16,528 GBP 1.345
10p ordinary Swap Increasing a short position 8,487 GBP 1.346
10p ordinary Swap Increasing a short position 14,727 GBP 1.347
10p ordinary Swap Increasing a short position 1,593 GBP 1.351
10p ordinary Swap Increasing a short position 4,700 GBP 1.354
10p ordinary Swap Increasing a short position 12,355 GBP 1.297
10p ordinary Swap Increasing a short position 2,047 GBP 1.298
10p ordinary Swap Increasing a short position 1,966 GBP 1.299
10p ordinary Swap Increasing a short position 2,075 GBP 1.300
10p ordinary Swap Increasing a short position 4,611 GBP 1.301
10p ordinary Swap Increasing a short position 2,330 GBP 1.306
10p ordinary Swap Increasing a short position 1,677 GBP 1.313
10p ordinary Swap Increasing a short position 1,845 GBP 1.327
10p ordinary Swap Increasing a short position 539 GBP 1.329
10p ordinary Swap Increasing a short position 2,720 GBP 1.330
10p ordinary Swap Increasing a short position 3,317 GBP 1.331
10p ordinary Swap Increasing a short position 2,347 GBP 1.332
10p ordinary Swap Increasing a short position 4,629 GBP 1.334
10p ordinary Swap Increasing a short position 300 GBP 1.335
10p ordinary Swap Increasing a short position 3,304 GBP 1.336
10p ordinary Swap Increasing a short position 1,797 GBP 1.338
10p ordinary Swap Increasing a short position 1,224 GBP 1.340
10p ordinary Swap Increasing a short position 400 GBP 1.343
10p ordinary Swap Increasing a short position 1,635 GBP 1.344
10p ordinary Swap Increasing a short position 1,630 GBP 1.346
10p ordinary Swap Increasing a short position 3,732 GBP 1.349
10p ordinary Swap Reducing a short position 3,350 GBP 1.291
10p ordinary Swap Reducing a short position 2,406 GBP 1.297
10p ordinary Swap Reducing a short position 341 GBP 1.298
10p ordinary Swap Reducing a short position 3,976 GBP 1.299
10p ordinary Swap Reducing a short position 193 GBP 1.300
10p ordinary Swap Reducing a short position 14,735 GBP 1.301
10p ordinary Swap Reducing a short position 10,426 GBP 1.302
10p ordinary Swap Reducing a short position 1,786 GBP 1.304
10p ordinary Swap Reducing a short position 1,586 GBP 1.306
10p ordinary Swap Reducing a short position 11,676 GBP 1.307
10p ordinary Swap Reducing a short position 3,900 GBP 1.311
10p ordinary Swap Reducing a short position 20,937 GBP 1.312
10p ordinary Swap Reducing a short position 6,183 GBP 1.317
10p ordinary Swap Reducing a short position 1,351 GBP 1.318
10p ordinary Swap Reducing a short position 10,749 GBP 1.319
10p ordinary Swap Reducing a short position 5,294 GBP 1.320
10p ordinary Swap Reducing a short position 3,442 GBP 1.321
10p ordinary Swap Reducing a short position 6,322 GBP 1.322
10p ordinary Swap Reducing a short position 10,485 GBP 1.323
10p ordinary Swap Reducing a short position 21,945 GBP 1.324
10p ordinary Swap Reducing a short position 104 GBP 1.326
10p ordinary Swap Reducing a short position 5,462 GBP 1.327
10p ordinary Swap Reducing a short position 5,627 GBP 1.328
10p ordinary Swap Reducing a short position 33,090 GBP 1.329
10p ordinary Swap Reducing a short position 16,693 GBP 1.330
10p ordinary Swap Reducing a short position 52,253 GBP 1.331
10p ordinary Swap Reducing a short position 20,434 GBP 1.332
10p ordinary Swap Reducing a short position 25,227 GBP 1.333
10p ordinary Swap Reducing a short position 22,640 GBP 1.334
10p ordinary Swap Reducing a short position 7,394 GBP 1.335
10p ordinary Swap Reducing a short position 9,453 GBP 1.336
10p ordinary Swap Reducing a short position 7,232 GBP 1.337
10p ordinary Swap Reducing a short position 11,931 GBP 1.338
10p ordinary Swap Reducing a short position 19,650 GBP 1.339
10p ordinary Swap Reducing a short position 12,044 GBP 1.340
10p ordinary Swap Reducing a short position 11,233 GBP 1.341
10p ordinary Swap Reducing a short position 6,932 GBP 1.342
10p ordinary Swap Reducing a short position 647 GBP 1.343
10p ordinary Swap Reducing a short position 10,767 GBP 1.344
10p ordinary Swap Reducing a short position 102 GBP 1.345
10p ordinary Swap Reducing a short position 2,858 GBP 1.346
10p ordinary Swap Reducing a short position 6,935 GBP 1.348
10p ordinary Swap Reducing a short position 2,378 GBP 1.352
10p ordinary Swap Increasing a long position 105 GBP 1.287
10p ordinary Swap Increasing a long position 1,252 GBP 1.294
10p ordinary Swap Increasing a long position 3,236 GBP 1.297
10p ordinary Swap Increasing a long position 5,055 GBP 1.298
10p ordinary Swap Increasing a long position 1,008 GBP 1.299
10p ordinary Swap Increasing a long position 800 GBP 1.300
10p ordinary Swap Increasing a long position 1,236 GBP 1.301
10p ordinary Swap Increasing a long position 3,744 GBP 1.303
10p ordinary Swap Increasing a long position 212 GBP 1.305
10p ordinary Swap Increasing a long position 105 GBP 1.309
10p ordinary Swap Increasing a long position 2,530 GBP 1.312
10p ordinary Swap Increasing a long position 1,941 GBP 1.314
10p ordinary Swap Increasing a long position 1,917 GBP 1.315
10p ordinary Swap Increasing a long position 104 GBP 1.316
10p ordinary Swap Increasing a long position 104 GBP 1.317
10p ordinary Swap Increasing a long position 2,846 GBP 1.318
10p ordinary Swap Increasing a long position 4,159 GBP 1.319
10p ordinary Swap Increasing a long position 2,987 GBP 1.320
10p ordinary Swap Increasing a long position 5,228 GBP 1.322
10p ordinary Swap Increasing a long position 18,469 GBP 1.323
10p ordinary Swap Increasing a long position 200 GBP 1.324
10p ordinary Swap Increasing a long position 3,742 GBP 1.325
10p ordinary Swap Increasing a long position 5,536 GBP 1.326
10p ordinary Swap Increasing a long position 3,399 GBP 1.327
10p ordinary Swap Increasing a long position 18,214 GBP 1.328
10p ordinary Swap Increasing a long position 4,175 GBP 1.329
10p ordinary Swap Increasing a long position 1,928 GBP 1.330
10p ordinary Swap Increasing a long position 16,804 GBP 1.331
10p ordinary Swap Increasing a long position 20,904 GBP 1.332
10p ordinary Swap Increasing a long position 7,404 GBP 1.333
10p ordinary Swap Increasing a long position 11,020 GBP 1.334
10p ordinary Swap Increasing a long position 7,064 GBP 1.335
10p ordinary Swap Increasing a long position 8,921 GBP 1.336
10p ordinary Swap Increasing a long position 1,207 GBP 1.337
10p ordinary Swap Increasing a long position 11,986 GBP 1.339
10p ordinary Swap Increasing a long position 7,815 GBP 1.340
10p ordinary Swap Increasing a long position 4,836 GBP 1.341
10p ordinary Swap Increasing a long position 2,191 GBP 1.342
10p ordinary Swap Increasing a long position 7,336 GBP 1.344
10p ordinary Swap Increasing a long position 700 GBP 1.345
10p ordinary Swap Increasing a long position 4,299 GBP 1.346
10p ordinary Swap Increasing a long position 2,281 GBP 1.347
10p ordinary Swap Increasing a long position 1,600 GBP 1.348
10p ordinary Swap Increasing a long position 3,700 GBP 1.349
10p ordinary Swap Increasing a long position 2,690 GBP 1.351
10p ordinary Swap Increasing a long position 1,307 GBP 1.352
10p ordinary Swap Reducing a long position 1,514 GBP 1.294
10p ordinary Swap Reducing a long position 106 GBP 1.297
10p ordinary Swap Reducing a long position 842 GBP 1.298
10p ordinary Swap Reducing a long position 5,285 GBP 1.299
10p ordinary Swap Reducing a long position 200 GBP 1.300
10p ordinary Swap Reducing a long position 200 GBP 1.301
10p ordinary Swap Reducing a long position 2,683 GBP 1.302
10p ordinary Swap Reducing a long position 106 GBP 1.303
10p ordinary Swap Reducing a long position 2,776 GBP 1.305
10p ordinary Swap Reducing a long position 200 GBP 1.306
10p ordinary Swap Reducing a long position 200 GBP 1.307
10p ordinary Swap Reducing a long position 3,351 GBP 1.308
10p ordinary Swap Reducing a long position 200 GBP 1.310
10p ordinary Swap Reducing a long position 2,759 GBP 1.312
10p ordinary Swap Reducing a long position 200 GBP 1.315
10p ordinary Swap Reducing a long position 286 GBP 1.317
10p ordinary Swap Reducing a long position 208 GBP 1.318
10p ordinary Swap Reducing a long position 2,016 GBP 1.319
10p ordinary Swap Reducing a long position 2,956 GBP 1.321
10p ordinary Swap Reducing a long position 4,864 GBP 1.322
10p ordinary Swap Reducing a long position 17 GBP 1.325
10p ordinary Swap Reducing a long position 249 GBP 1.326
10p ordinary Swap Reducing a long position 3,036 GBP 1.327
10p ordinary Swap Reducing a long position 1,360 GBP 1.328
10p ordinary Swap Reducing a long position 292 GBP 1.329
10p ordinary Swap Reducing a long position 517 GBP 1.330
10p ordinary Swap Reducing a long position 11,350 GBP 1.331
10p ordinary Swap Reducing a long position 14,302 GBP 1.332
10p ordinary Swap Reducing a long position 4,392 GBP 1.333
10p ordinary Swap Reducing a long position 7,804 GBP 1.334
10p ordinary Swap Reducing a long position 3,812 GBP 1.335
10p ordinary Swap Reducing a long position 4,538 GBP 1.336
10p ordinary Swap Reducing a long position 2,230 GBP 1.337
10p ordinary Swap Reducing a long position 68 GBP 1.338
10p ordinary Swap Reducing a long position 2,858 GBP 1.339
10p ordinary Swap Reducing a long position 1,360 GBP 1.340
10p ordinary Swap Reducing a long position 3,583 GBP 1.341
10p ordinary Swap Reducing a long position 2,780 GBP 1.342
10p ordinary Swap Reducing a long position 2,058 GBP 1.343
10p ordinary Swap Reducing a long position 3,264 GBP 1.344
10p ordinary Swap Reducing a long position 102 GBP 1.345
10p ordinary Swap Reducing a long position 31 GBP 1.346
10p ordinary Swap Reducing a long position 137 GBP 1.347
10p ordinary Swap Reducing a long position 204 GBP 1.348
10p ordinary Swap Reducing a long position 1,569 GBP 1.349
10p ordinary Swap Reducing a long position 102 GBP 1.350
10p ordinary Swap Reducing a long position 102 GBP 1.352
10p ordinary Swap Reducing a long position 66 GBP 1.359
10p ordinary Swap Reducing a long position 35 GBP 1.362
(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 07, 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
RETUGUWAGUPQGCM

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 - Transaction in Own Shares

REG - Sainsbury(J) PLC - Trading Statement

(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 06, 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):	4,578,956	0.56	37,639	0.00
(3) Options and agreements to purchase/sell:
TOTAL:	4,648,307	0.57	37,639	0.00

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 short position	17,249	GBP 1.298
10p ordinary	Swap	Increasing a short position	7,204	GBP 1.306
10p ordinary	Swap	Increasing a short position	2,179	GBP 1.308
10p ordinary	Swap	Increasing a short position	1,209	GBP 1.311
10p ordinary	Swap	Increasing a short position	12,830	GBP 1.312
10p ordinary	Swap	Increasing a short position	1,400	GBP 1.315
10p ordinary	Swap	Increasing a short position	1,388	GBP 1.316
10p ordinary	Swap	Increasing a short position	15,912	GBP 1.318
10p ordinary	Swap	Increasing a short position	11,620	GBP 1.319
10p ordinary	Swap	Increasing a short position	20,608	GBP 1.320
10p ordinary	Swap	Increasing a short position	14,944	GBP 1.321
10p ordinary	Swap	Increasing a short position	4,960	GBP 1.322
10p ordinary	Swap	Increasing a short position	2,889	GBP 1.323
10p ordinary	Swap	Increasing a short position	2,232	GBP 1.325
10p ordinary	Swap	Increasing a short position	3,970	GBP 1.326
10p ordinary	Swap	Increasing a short position	3,200	GBP 1.329
10p ordinary	Swap	Increasing a short position	46,769	GBP 1.330
10p ordinary	Swap	Increasing a short position	25,271	GBP 1.331
10p ordinary	Swap	Increasing a short position	32,556	GBP 1.332
10p ordinary	Swap	Increasing a short position	2,524	GBP 1.333
10p ordinary	Swap	Increasing a short position	5,814	GBP 1.334
10p ordinary	Swap	Increasing a short position	60,005	GBP 1.336
10p ordinary	Swap	Increasing a short position	35,893	GBP 1.337
10p ordinary	Swap	Increasing a short position	4,362	GBP 1.338
10p ordinary	Swap	Increasing a short position	2,607	GBP 1.339
10p ordinary	Swap	Increasing a short position	1,270	GBP 1.340
10p ordinary	Swap	Increasing a short position	508	GBP 1.341
10p ordinary	Swap	Increasing a short position	16,220	GBP 1.342
10p ordinary	Swap	Increasing a short position	6,263	GBP 1.343
10p ordinary	Swap	Increasing a short position	4,730	GBP 1.344
10p ordinary	Swap	Increasing a short position	16,528	GBP 1.345
10p ordinary	Swap	Increasing a short position	8,487	GBP 1.346
10p ordinary	Swap	Increasing a short position	14,727	GBP 1.347
10p ordinary	Swap	Increasing a short position	1,593	GBP 1.351
10p ordinary	Swap	Increasing a short position	4,700	GBP 1.354
10p ordinary	Swap	Increasing a short position	12,355	GBP 1.297
10p ordinary	Swap	Increasing a short position	2,047	GBP 1.298
10p ordinary	Swap	Increasing a short position	1,966	GBP 1.299
10p ordinary	Swap	Increasing a short position	2,075	GBP 1.300
10p ordinary	Swap	Increasing a short position	4,611	GBP 1.301
10p ordinary	Swap	Increasing a short position	2,330	GBP 1.306
10p ordinary	Swap	Increasing a short position	1,677	GBP 1.313
10p ordinary	Swap	Increasing a short position	1,845	GBP 1.327
10p ordinary	Swap	Increasing a short position	539	GBP 1.329
10p ordinary	Swap	Increasing a short position	2,720	GBP 1.330
10p ordinary	Swap	Increasing a short position	3,317	GBP 1.331
10p ordinary	Swap	Increasing a short position	2,347	GBP 1.332
10p ordinary	Swap	Increasing a short position	4,629	GBP 1.334
10p ordinary	Swap	Increasing a short position	300	GBP 1.335
10p ordinary	Swap	Increasing a short position	3,304	GBP 1.336
10p ordinary	Swap	Increasing a short position	1,797	GBP 1.338
10p ordinary	Swap	Increasing a short position	1,224	GBP 1.340
10p ordinary	Swap	Increasing a short position	400	GBP 1.343
10p ordinary	Swap	Increasing a short position	1,635	GBP 1.344
10p ordinary	Swap	Increasing a short position	1,630	GBP 1.346
10p ordinary	Swap	Increasing a short position	3,732	GBP 1.349
10p ordinary	Swap	Reducing a short position	3,350	GBP 1.291
10p ordinary	Swap	Reducing a short position	2,406	GBP 1.297
10p ordinary	Swap	Reducing a short position	341	GBP 1.298
10p ordinary	Swap	Reducing a short position	3,976	GBP 1.299
10p ordinary	Swap	Reducing a short position	193	GBP 1.300
10p ordinary	Swap	Reducing a short position	14,735	GBP 1.301
10p ordinary	Swap	Reducing a short position	10,426	GBP 1.302
10p ordinary	Swap	Reducing a short position	1,786	GBP 1.304
10p ordinary	Swap	Reducing a short position	1,586	GBP 1.306
10p ordinary	Swap	Reducing a short position	11,676	GBP 1.307
10p ordinary	Swap	Reducing a short position	3,900	GBP 1.311
10p ordinary	Swap	Reducing a short position	20,937	GBP 1.312
10p ordinary	Swap	Reducing a short position	6,183	GBP 1.317
10p ordinary	Swap	Reducing a short position	1,351	GBP 1.318
10p ordinary	Swap	Reducing a short position	10,749	GBP 1.319
10p ordinary	Swap	Reducing a short position	5,294	GBP 1.320
10p ordinary	Swap	Reducing a short position	3,442	GBP 1.321
10p ordinary	Swap	Reducing a short position	6,322	GBP 1.322
10p ordinary	Swap	Reducing a short position	10,485	GBP 1.323
10p ordinary	Swap	Reducing a short position	21,945	GBP 1.324
10p ordinary	Swap	Reducing a short position	104	GBP 1.326
10p ordinary	Swap	Reducing a short position	5,462	GBP 1.327
10p ordinary	Swap	Reducing a short position	5,627	GBP 1.328
10p ordinary	Swap	Reducing a short position	33,090	GBP 1.329
10p ordinary	Swap	Reducing a short position	16,693	GBP 1.330
10p ordinary	Swap	Reducing a short position	52,253	GBP 1.331
10p ordinary	Swap	Reducing a short position	20,434	GBP 1.332
10p ordinary	Swap	Reducing a short position	25,227	GBP 1.333
10p ordinary	Swap	Reducing a short position	22,640	GBP 1.334
10p ordinary	Swap	Reducing a short position	7,394	GBP 1.335
10p ordinary	Swap	Reducing a short position	9,453	GBP 1.336
10p ordinary	Swap	Reducing a short position	7,232	GBP 1.337
10p ordinary	Swap	Reducing a short position	11,931	GBP 1.338
10p ordinary	Swap	Reducing a short position	19,650	GBP 1.339
10p ordinary	Swap	Reducing a short position	12,044	GBP 1.340
10p ordinary	Swap	Reducing a short position	11,233	GBP 1.341
10p ordinary	Swap	Reducing a short position	6,932	GBP 1.342
10p ordinary	Swap	Reducing a short position	647	GBP 1.343
10p ordinary	Swap	Reducing a short position	10,767	GBP 1.344
10p ordinary	Swap	Reducing a short position	102	GBP 1.345
10p ordinary	Swap	Reducing a short position	2,858	GBP 1.346
10p ordinary	Swap	Reducing a short position	6,935	GBP 1.348
10p ordinary	Swap	Reducing a short position	2,378	GBP 1.352
10p ordinary	Swap	Increasing a long position	105	GBP 1.287
10p ordinary	Swap	Increasing a long position	1,252	GBP 1.294
10p ordinary	Swap	Increasing a long position	3,236	GBP 1.297
10p ordinary	Swap	Increasing a long position	5,055	GBP 1.298
10p ordinary	Swap	Increasing a long position	1,008	GBP 1.299
10p ordinary	Swap	Increasing a long position	800	GBP 1.300
10p ordinary	Swap	Increasing a long position	1,236	GBP 1.301
10p ordinary	Swap	Increasing a long position	3,744	GBP 1.303
10p ordinary	Swap	Increasing a long position	212	GBP 1.305
10p ordinary	Swap	Increasing a long position	105	GBP 1.309
10p ordinary	Swap	Increasing a long position	2,530	GBP 1.312
10p ordinary	Swap	Increasing a long position	1,941	GBP 1.314
10p ordinary	Swap	Increasing a long position	1,917	GBP 1.315
10p ordinary	Swap	Increasing a long position	104	GBP 1.316
10p ordinary	Swap	Increasing a long position	104	GBP 1.317
10p ordinary	Swap	Increasing a long position	2,846	GBP 1.318
10p ordinary	Swap	Increasing a long position	4,159	GBP 1.319
10p ordinary	Swap	Increasing a long position	2,987	GBP 1.320
10p ordinary	Swap	Increasing a long position	5,228	GBP 1.322
10p ordinary	Swap	Increasing a long position	18,469	GBP 1.323
10p ordinary	Swap	Increasing a long position	200	GBP 1.324
10p ordinary	Swap	Increasing a long position	3,742	GBP 1.325
10p ordinary	Swap	Increasing a long position	5,536	GBP 1.326
10p ordinary	Swap	Increasing a long position	3,399	GBP 1.327
10p ordinary	Swap	Increasing a long position	18,214	GBP 1.328
10p ordinary	Swap	Increasing a long position	4,175	GBP 1.329
10p ordinary	Swap	Increasing a long position	1,928	GBP 1.330
10p ordinary	Swap	Increasing a long position	16,804	GBP 1.331
10p ordinary	Swap	Increasing a long position	20,904	GBP 1.332
10p ordinary	Swap	Increasing a long position	7,404	GBP 1.333
10p ordinary	Swap	Increasing a long position	11,020	GBP 1.334
10p ordinary	Swap	Increasing a long position	7,064	GBP 1.335
10p ordinary	Swap	Increasing a long position	8,921	GBP 1.336
10p ordinary	Swap	Increasing a long position	1,207	GBP 1.337
10p ordinary	Swap	Increasing a long position	11,986	GBP 1.339
10p ordinary	Swap	Increasing a long position	7,815	GBP 1.340
10p ordinary	Swap	Increasing a long position	4,836	GBP 1.341
10p ordinary	Swap	Increasing a long position	2,191	GBP 1.342
10p ordinary	Swap	Increasing a long position	7,336	GBP 1.344
10p ordinary	Swap	Increasing a long position	700	GBP 1.345
10p ordinary	Swap	Increasing a long position	4,299	GBP 1.346
10p ordinary	Swap	Increasing a long position	2,281	GBP 1.347
10p ordinary	Swap	Increasing a long position	1,600	GBP 1.348
10p ordinary	Swap	Increasing a long position	3,700	GBP 1.349
10p ordinary	Swap	Increasing a long position	2,690	GBP 1.351
10p ordinary	Swap	Increasing a long position	1,307	GBP 1.352
10p ordinary	Swap	Reducing a long position	1,514	GBP 1.294
10p ordinary	Swap	Reducing a long position	106	GBP 1.297
10p ordinary	Swap	Reducing a long position	842	GBP 1.298
10p ordinary	Swap	Reducing a long position	5,285	GBP 1.299
10p ordinary	Swap	Reducing a long position	200	GBP 1.300
10p ordinary	Swap	Reducing a long position	200	GBP 1.301
10p ordinary	Swap	Reducing a long position	2,683	GBP 1.302
10p ordinary	Swap	Reducing a long position	106	GBP 1.303
10p ordinary	Swap	Reducing a long position	2,776	GBP 1.305
10p ordinary	Swap	Reducing a long position	200	GBP 1.306
10p ordinary	Swap	Reducing a long position	200	GBP 1.307
10p ordinary	Swap	Reducing a long position	3,351	GBP 1.308
10p ordinary	Swap	Reducing a long position	200	GBP 1.310
10p ordinary	Swap	Reducing a long position	2,759	GBP 1.312
10p ordinary	Swap	Reducing a long position	200	GBP 1.315
10p ordinary	Swap	Reducing a long position	286	GBP 1.317
10p ordinary	Swap	Reducing a long position	208	GBP 1.318
10p ordinary	Swap	Reducing a long position	2,016	GBP 1.319
10p ordinary	Swap	Reducing a long position	2,956	GBP 1.321
10p ordinary	Swap	Reducing a long position	4,864	GBP 1.322
10p ordinary	Swap	Reducing a long position	17	GBP 1.325
10p ordinary	Swap	Reducing a long position	249	GBP 1.326
10p ordinary	Swap	Reducing a long position	3,036	GBP 1.327
10p ordinary	Swap	Reducing a long position	1,360	GBP 1.328
10p ordinary	Swap	Reducing a long position	292	GBP 1.329
10p ordinary	Swap	Reducing a long position	517	GBP 1.330
10p ordinary	Swap	Reducing a long position	11,350	GBP 1.331
10p ordinary	Swap	Reducing a long position	14,302	GBP 1.332
10p ordinary	Swap	Reducing a long position	4,392	GBP 1.333
10p ordinary	Swap	Reducing a long position	7,804	GBP 1.334
10p ordinary	Swap	Reducing a long position	3,812	GBP 1.335
10p ordinary	Swap	Reducing a long position	4,538	GBP 1.336
10p ordinary	Swap	Reducing a long position	2,230	GBP 1.337
10p ordinary	Swap	Reducing a long position	68	GBP 1.338
10p ordinary	Swap	Reducing a long position	2,858	GBP 1.339
10p ordinary	Swap	Reducing a long position	1,360	GBP 1.340
10p ordinary	Swap	Reducing a long position	3,583	GBP 1.341
10p ordinary	Swap	Reducing a long position	2,780	GBP 1.342
10p ordinary	Swap	Reducing a long position	2,058	GBP 1.343
10p ordinary	Swap	Reducing a long position	3,264	GBP 1.344
10p ordinary	Swap	Reducing a long position	102	GBP 1.345
10p ordinary	Swap	Reducing a long position	31	GBP 1.346
10p ordinary	Swap	Reducing a long position	137	GBP 1.347
10p ordinary	Swap	Reducing a long position	204	GBP 1.348
10p ordinary	Swap	Reducing a long position	1,569	GBP 1.349
10p ordinary	Swap	Reducing a long position	102	GBP 1.350
10p ordinary	Swap	Reducing a long position	102	GBP 1.352
10p ordinary	Swap	Reducing a long position	66	GBP 1.359
10p ordinary	Swap	Reducing a long position	35	GBP 1.362

Date of disclosure:	January 07, 2016
Contact name:	Kevin Krist (Compliance Department)
Telephone number:	+44 (0) 20 7409 4420