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

08/01/2016 14:10

RNS Number : 3273L
D E Shaw & Co LP
08 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 07, 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): 4,204,466
0.52 37,639 0.00
(3) Options and agreements to purchase/sell: 



 TOTAL:
4,273,817
0.53 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 long position 105 GBP 1.311
10p ordinary Swap Increasing a long position 400 GBP 1.351
10p ordinary Swap Increasing a long position 3,562 GBP 1.352
10p ordinary Swap Reducing a long position 1,500 GBP 1.302
10p ordinary Swap Reducing a long position 2,021 GBP 1.303
10p ordinary Swap Reducing a long position 7,194 GBP 1.305
10p ordinary Swap Reducing a long position 17,438 GBP 1.306
10p ordinary Swap Reducing a long position 9,080 GBP 1.307
10p ordinary Swap Reducing a long position 4,310 GBP 1.308
10p ordinary Swap Reducing a long position 7,685 GBP 1.309
10p ordinary Swap Reducing a long position 27,415 GBP 1.310
10p ordinary Swap Reducing a long position 8,000 GBP 1.311
10p ordinary Swap Reducing a long position 255 GBP 1.315
10p ordinary Swap Reducing a long position 1,556 GBP 1.321
10p ordinary Swap Reducing a long position 3,368 GBP 1.323
10p ordinary Swap Reducing a long position 1,915 GBP 1.324
10p ordinary Swap Reducing a long position 614 GBP 1.326
10p ordinary Swap Reducing a long position 5,516 GBP 1.327
10p ordinary Swap Reducing a long position 1 GBP 1.328
10p ordinary Swap Reducing a long position 1,811 GBP 1.329
10p ordinary Swap Reducing a long position 1,409 GBP 1.331
10p ordinary Swap Reducing a long position 1,577 GBP 1.334
10p ordinary Swap Reducing a long position 1,678 GBP 1.336
10p ordinary Swap Reducing a long position 613 GBP 1.342
10p ordinary Swap Reducing a long position 3,122 GBP 1.346
10p ordinary Swap Reducing a long position 1,924 GBP 1.347
10p ordinary Swap Reducing a long position 1,416 GBP 1.348
10p ordinary Swap Reducing a long position 1,338 GBP 1.352
10p ordinary Swap Reducing a long position 102 GBP 1.354
10p ordinary Swap Reducing a long position 933 GBP 1.355
10p ordinary Swap Reducing a long position 302 GBP 1.356
10p ordinary Swap Reducing a long position 14,660 GBP 1.357
10p ordinary Swap Reducing a long position 4,815 GBP 1.358
10p ordinary Swap Reducing a long position 9,630 GBP 1.359
10p ordinary Swap Reducing a long position 6,652 GBP 1.360
10p ordinary Swap Reducing a long position 8,435 GBP 1.361
10p ordinary Swap Reducing a long position 1,857 GBP 1.362
10p ordinary Swap Reducing a long position 3,500 GBP 1.363
10p ordinary Swap Reducing a long position 8,473 GBP 1.364
10p ordinary Swap Reducing a long position 25,140 GBP 1.365
10p ordinary Swap Reducing a long position 11,868 GBP 1.366
10p ordinary Swap Reducing a long position 4,199 GBP 1.367
10p ordinary Swap Reducing a long position 600 GBP 1.369
10p ordinary Swap Reducing a long position 34,396 GBP 1.370
10p ordinary Swap Reducing a long position 2,046 GBP 1.372
10p ordinary Swap Reducing a long position 4,894 GBP 1.373
10p ordinary Swap Reducing a long position 1,803 GBP 1.374
10p ordinary Swap Reducing a long position 5,585 GBP 1.375
10p ordinary Swap Reducing a long position 12,380 GBP 1.376
10p ordinary Swap Reducing a long position 18,002 GBP 1.377
10p ordinary Swap Reducing a long position 2,830 GBP 1.378
10p ordinary Swap Reducing a long position 6,115 GBP 1.379
10p ordinary Swap Reducing a long position 3,267 GBP 1.380
10p ordinary Swap Reducing a long position 7,074 GBP 1.381
10p ordinary Swap Reducing a long position 100 GBP 1.383
10p ordinary Swap Reducing a long position 1,880 GBP 1.384
10p ordinary Swap Reducing a long position 2,200 GBP 1.386
10p ordinary Swap Reducing a long position 2,309 GBP 1.388
10p ordinary Swap Reducing a long position 4,525 GBP 1.393
10p ordinary Swap Reducing a long position 9,021 GBP 1.396
10p ordinary Swap Reducing a long position 1,268 GBP 1.397
10p ordinary Swap Reducing a long position 1,200 GBP 1.398
10p ordinary Swap Reducing a long position 2,028 GBP 1.399
10p ordinary Swap Reducing a long position 1,777 GBP 1.402
10p ordinary Swap Reducing a long position 1,450 GBP 1.403
10p ordinary Swap Reducing a long position 5,444 GBP 1.404
10p ordinary Swap Reducing a long position 1,500 GBP 1.405
10p ordinary Swap Reducing a long position 100 GBP 1.409
10p ordinary Swap Reducing a long position 775 GBP 1.412
10p ordinary Swap Reducing a long position 1,400 GBP 1.413
10p ordinary Swap Reducing a long position 6,685 GBP 1.415
10p ordinary Swap Reducing a long position 1,307 GBP 1.416
10p ordinary Swap Reducing a long position 965 GBP 1.430
10p ordinary Swap Reducing a long position 1,922 GBP 1.437
10p ordinary Swap Reducing a long position 1,000 GBP 1.440
10p ordinary Swap Reducing a long position 576 GBP 1.441
10p ordinary Swap Reducing a long position 3,000 GBP 1.443
10p ordinary Swap Reducing a long position 2,639 GBP 1.445
10p ordinary Swap Reducing a long position 500 GBP 1.447
10p ordinary Swap Reducing a long position 600 GBP 1.448
10p ordinary Swap Reducing a long position 1,000 GBP 1.450
10p ordinary Swap Reducing a long position 2,082 GBP 1.451
10p ordinary Swap Reducing a long position 1,170 GBP 1.452
10p ordinary Swap Reducing a long position 2,950 GBP 1.453
10p ordinary Swap Reducing a long position 2,870 GBP 1.456
(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 08, 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
RETUGUUAGUPQGWR

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:

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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 07, 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):	4,204,466	0.52	37,639	0.00
(3) Options and agreements to purchase/sell:
TOTAL:	4,273,817	0.53	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 long position	105	GBP 1.311
10p ordinary	Swap	Increasing a long position	400	GBP 1.351
10p ordinary	Swap	Increasing a long position	3,562	GBP 1.352
10p ordinary	Swap	Reducing a long position	1,500	GBP 1.302
10p ordinary	Swap	Reducing a long position	2,021	GBP 1.303
10p ordinary	Swap	Reducing a long position	7,194	GBP 1.305
10p ordinary	Swap	Reducing a long position	17,438	GBP 1.306
10p ordinary	Swap	Reducing a long position	9,080	GBP 1.307
10p ordinary	Swap	Reducing a long position	4,310	GBP 1.308
10p ordinary	Swap	Reducing a long position	7,685	GBP 1.309
10p ordinary	Swap	Reducing a long position	27,415	GBP 1.310
10p ordinary	Swap	Reducing a long position	8,000	GBP 1.311
10p ordinary	Swap	Reducing a long position	255	GBP 1.315
10p ordinary	Swap	Reducing a long position	1,556	GBP 1.321
10p ordinary	Swap	Reducing a long position	3,368	GBP 1.323
10p ordinary	Swap	Reducing a long position	1,915	GBP 1.324
10p ordinary	Swap	Reducing a long position	614	GBP 1.326
10p ordinary	Swap	Reducing a long position	5,516	GBP 1.327
10p ordinary	Swap	Reducing a long position	1	GBP 1.328
10p ordinary	Swap	Reducing a long position	1,811	GBP 1.329
10p ordinary	Swap	Reducing a long position	1,409	GBP 1.331
10p ordinary	Swap	Reducing a long position	1,577	GBP 1.334
10p ordinary	Swap	Reducing a long position	1,678	GBP 1.336
10p ordinary	Swap	Reducing a long position	613	GBP 1.342
10p ordinary	Swap	Reducing a long position	3,122	GBP 1.346
10p ordinary	Swap	Reducing a long position	1,924	GBP 1.347
10p ordinary	Swap	Reducing a long position	1,416	GBP 1.348
10p ordinary	Swap	Reducing a long position	1,338	GBP 1.352
10p ordinary	Swap	Reducing a long position	102	GBP 1.354
10p ordinary	Swap	Reducing a long position	933	GBP 1.355
10p ordinary	Swap	Reducing a long position	302	GBP 1.356
10p ordinary	Swap	Reducing a long position	14,660	GBP 1.357
10p ordinary	Swap	Reducing a long position	4,815	GBP 1.358
10p ordinary	Swap	Reducing a long position	9,630	GBP 1.359
10p ordinary	Swap	Reducing a long position	6,652	GBP 1.360
10p ordinary	Swap	Reducing a long position	8,435	GBP 1.361
10p ordinary	Swap	Reducing a long position	1,857	GBP 1.362
10p ordinary	Swap	Reducing a long position	3,500	GBP 1.363
10p ordinary	Swap	Reducing a long position	8,473	GBP 1.364
10p ordinary	Swap	Reducing a long position	25,140	GBP 1.365
10p ordinary	Swap	Reducing a long position	11,868	GBP 1.366
10p ordinary	Swap	Reducing a long position	4,199	GBP 1.367
10p ordinary	Swap	Reducing a long position	600	GBP 1.369
10p ordinary	Swap	Reducing a long position	34,396	GBP 1.370
10p ordinary	Swap	Reducing a long position	2,046	GBP 1.372
10p ordinary	Swap	Reducing a long position	4,894	GBP 1.373
10p ordinary	Swap	Reducing a long position	1,803	GBP 1.374
10p ordinary	Swap	Reducing a long position	5,585	GBP 1.375
10p ordinary	Swap	Reducing a long position	12,380	GBP 1.376
10p ordinary	Swap	Reducing a long position	18,002	GBP 1.377
10p ordinary	Swap	Reducing a long position	2,830	GBP 1.378
10p ordinary	Swap	Reducing a long position	6,115	GBP 1.379
10p ordinary	Swap	Reducing a long position	3,267	GBP 1.380
10p ordinary	Swap	Reducing a long position	7,074	GBP 1.381
10p ordinary	Swap	Reducing a long position	100	GBP 1.383
10p ordinary	Swap	Reducing a long position	1,880	GBP 1.384
10p ordinary	Swap	Reducing a long position	2,200	GBP 1.386
10p ordinary	Swap	Reducing a long position	2,309	GBP 1.388
10p ordinary	Swap	Reducing a long position	4,525	GBP 1.393
10p ordinary	Swap	Reducing a long position	9,021	GBP 1.396
10p ordinary	Swap	Reducing a long position	1,268	GBP 1.397
10p ordinary	Swap	Reducing a long position	1,200	GBP 1.398
10p ordinary	Swap	Reducing a long position	2,028	GBP 1.399
10p ordinary	Swap	Reducing a long position	1,777	GBP 1.402
10p ordinary	Swap	Reducing a long position	1,450	GBP 1.403
10p ordinary	Swap	Reducing a long position	5,444	GBP 1.404
10p ordinary	Swap	Reducing a long position	1,500	GBP 1.405
10p ordinary	Swap	Reducing a long position	100	GBP 1.409
10p ordinary	Swap	Reducing a long position	775	GBP 1.412
10p ordinary	Swap	Reducing a long position	1,400	GBP 1.413
10p ordinary	Swap	Reducing a long position	6,685	GBP 1.415
10p ordinary	Swap	Reducing a long position	1,307	GBP 1.416
10p ordinary	Swap	Reducing a long position	965	GBP 1.430
10p ordinary	Swap	Reducing a long position	1,922	GBP 1.437
10p ordinary	Swap	Reducing a long position	1,000	GBP 1.440
10p ordinary	Swap	Reducing a long position	576	GBP 1.441
10p ordinary	Swap	Reducing a long position	3,000	GBP 1.443
10p ordinary	Swap	Reducing a long position	2,639	GBP 1.445
10p ordinary	Swap	Reducing a long position	500	GBP 1.447
10p ordinary	Swap	Reducing a long position	600	GBP 1.448
10p ordinary	Swap	Reducing a long position	1,000	GBP 1.450
10p ordinary	Swap	Reducing a long position	2,082	GBP 1.451
10p ordinary	Swap	Reducing a long position	1,170	GBP 1.452
10p ordinary	Swap	Reducing a long position	2,950	GBP 1.453
10p ordinary	Swap	Reducing a long position	2,870	GBP 1.456

Date of disclosure:	January 08, 2016
Contact name:	Kevin Krist (Compliance Department)
Telephone number:	+44 (0) 20 7409 4420