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

22/01/2016 15:10

RNS Number : 7675M
D E Shaw & Co LP
22 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 21, 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: 67,561
0.01 

(2) Derivatives (other than options): 3,072,001
0.38 293,610
0.04
(3) Options and agreements to purchase/sell: 



 TOTAL:
3,139,562
0.39 293,610
0.04
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 576 GBP 1.409
10p ordinary Swap Increasing a short position 310 GBP 1.408
10p ordinary Swap Increasing a short position 133 GBP 1.364
10p ordinary Swap Increasing a short position 109 GBP 1.351
10p ordinary Swap Increasing a short position 250 GBP 1.333
10p ordinary Swap Increasing a short position 650 GBP 1.352
10p ordinary Swap Increasing a short position 202 GBP 1.349
10p ordinary Swap Increasing a short position 1427 GBP 1.350
10p ordinary Swap Increasing a short position 560 GBP 1.356
10p ordinary Swap Increasing a short position 124 GBP 1.393
10p ordinary Swap Increasing a short position 432 GBP 1.336
10p ordinary Swap Increasing a short position 267 GBP 1.327
10p ordinary Swap Increasing a short position 581 GBP 1.329
10p ordinary Swap Increasing a short position 296 GBP 1.345
10p ordinary Swap Increasing a short position 407 GBP 1.361
10p ordinary Swap Increasing a short position 1962 GBP 1.409
10p ordinary Swap Increasing a short position 1036 GBP 1.408
10p ordinary Swap Increasing a short position 448 GBP 1.364
10p ordinary Swap Increasing a short position 250 GBP 1.351
10p ordinary Swap Increasing a short position 841 GBP 1.333
10p ordinary Swap Increasing a short position 2051 GBP 1.352
10p ordinary Swap Increasing a short position 1741 GBP 1.349
10p ordinary Swap Increasing a short position 4698 GBP 1.350
10p ordinary Swap Increasing a short position 1839 GBP 1.356
10p ordinary Swap Increasing a short position 397 GBP 1.393
10p ordinary Swap Increasing a short position 1441 GBP 1.336
10p ordinary Swap Increasing a short position 668 GBP 1.327
10p ordinary Swap Increasing a short position 1147 GBP 1.329
10p ordinary Swap Increasing a short position 596 GBP 1.345
10p ordinary Swap Increasing a short position 827 GBP 1.361
10p ordinary Swap Increasing a short position 1574 GBP 1.409
10p ordinary Swap Increasing a short position 850 GBP 1.408
10p ordinary Swap Increasing a short position 362 GBP 1.364
10p ordinary Swap Increasing a short position 186 GBP 1.351
10p ordinary Swap Increasing a short position 683 GBP 1.333
10p ordinary Swap Increasing a short position 1624 GBP 1.352
10p ordinary Swap Increasing a short position 1417 GBP 1.349
10p ordinary Swap Increasing a short position 3790 GBP 1.350
10p ordinary Swap Increasing a short position 1484 GBP 1.356
10p ordinary Swap Increasing a short position 331 GBP 1.393
10p ordinary Swap Increasing a short position 1160 GBP 1.336
10p ordinary Swap Increasing a short position 501 GBP 1.327
10p ordinary Swap Increasing a short position 861 GBP 1.329
10p ordinary Swap Increasing a short position 434 GBP 1.345
10p ordinary Swap Increasing a short position 662 GBP 1.361
10p ordinary Swap Reducing a long position 200 GBP 1.409
10p ordinary Swap Reducing a long position 200 GBP 1.431
10p ordinary Swap Reducing a long position 101 GBP 1.408
10p ordinary Swap Reducing a long position 103 GBP 1.380
10p ordinary Swap Reducing a long position 104 GBP 1.365
10p ordinary Swap Reducing a long position 422 GBP 1.351
10p ordinary Swap Reducing a long position 500 GBP 1.335
10p ordinary Swap Reducing a long position 506 GBP 1.343
10p ordinary Swap Reducing a long position 105 GBP 1.348
10p ordinary Swap Reducing a long position 200 GBP 1.346
10p ordinary Swap Reducing a long position 830 GBP 1.352
10p ordinary Swap Reducing a long position 106 GBP 1.347
10p ordinary Swap Reducing a long position 211 GBP 1.353
10p ordinary Swap Reducing a long position 106 GBP 1.350
10p ordinary Swap Reducing a long position 106 GBP 1.357
10p ordinary Swap Reducing a long position 105 GBP 1.366
10p ordinary Swap Reducing a long position 105 GBP 1.358
10p ordinary Swap Reducing a long position 105 GBP 1.354
10p ordinary Swap Reducing a long position 105 GBP 1.356
10p ordinary Swap Reducing a long position 200 GBP 1.360
10p ordinary Swap Reducing a long position 2294 GBP 1.406
10p ordinary Swap Reducing a long position 990 GBP 1.409
10p ordinary Swap Reducing a long position 6046 GBP 1.425
10p ordinary Swap Reducing a long position 1044 GBP 1.420
10p ordinary Swap Reducing a long position 1291 GBP 1.387
10p ordinary Swap Reducing a long position 7576 GBP 1.400
10p ordinary Swap Reducing a long position 10870 GBP 1.398
10p ordinary Swap Reducing a long position 471 GBP 1.388
10p ordinary Swap Reducing a long position 1292 GBP 1.395
10p ordinary Swap Reducing a long position 1500 GBP 1.396
10p ordinary Swap Reducing a long position 500 GBP 1.407
10p ordinary Swap Reducing a long position 9150 GBP 1.406
10p ordinary Swap Reducing a long position 2062 GBP 1.364
10p ordinary Swap Reducing a long position 2120 GBP 1.351
10p ordinary Swap Reducing a long position 2243 GBP 1.348
10p ordinary Swap Reducing a long position 1858 GBP 1.346
10p ordinary Swap Reducing a long position 10900 GBP 1.349
10p ordinary Swap Reducing a long position 1328 GBP 1.347
10p ordinary Swap Reducing a long position 4177 GBP 1.353
10p ordinary Swap Reducing a long position 21086 GBP 1.350
10p ordinary Swap Reducing a long position 4866 GBP 1.360
10p ordinary Swap Reducing a long position 1088 GBP 1.355
10p ordinary Swap Increasing a long position 3094 GBP 1.328
10p ordinary Swap Increasing a long position 3313 GBP 1.333
10p ordinary Swap Increasing a long position 1259 GBP 1.331
10p ordinary Swap Increasing a long position 2780 GBP 1.348
(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 22, 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
RETPGUCAGUPQGCP

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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(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 21, 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:	67,561	0.01
(2) Derivatives (other than options):	3,072,001	0.38	293,610	0.04
(3) Options and agreements to purchase/sell:
TOTAL:	3,139,562	0.39	293,610	0.04

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	576	GBP 1.409
10p ordinary	Swap	Increasing a short position	310	GBP 1.408
10p ordinary	Swap	Increasing a short position	133	GBP 1.364
10p ordinary	Swap	Increasing a short position	109	GBP 1.351
10p ordinary	Swap	Increasing a short position	250	GBP 1.333
10p ordinary	Swap	Increasing a short position	650	GBP 1.352
10p ordinary	Swap	Increasing a short position	202	GBP 1.349
10p ordinary	Swap	Increasing a short position	1427	GBP 1.350
10p ordinary	Swap	Increasing a short position	560	GBP 1.356
10p ordinary	Swap	Increasing a short position	124	GBP 1.393
10p ordinary	Swap	Increasing a short position	432	GBP 1.336
10p ordinary	Swap	Increasing a short position	267	GBP 1.327
10p ordinary	Swap	Increasing a short position	581	GBP 1.329
10p ordinary	Swap	Increasing a short position	296	GBP 1.345
10p ordinary	Swap	Increasing a short position	407	GBP 1.361
10p ordinary	Swap	Increasing a short position	1962	GBP 1.409
10p ordinary	Swap	Increasing a short position	1036	GBP 1.408
10p ordinary	Swap	Increasing a short position	448	GBP 1.364
10p ordinary	Swap	Increasing a short position	250	GBP 1.351
10p ordinary	Swap	Increasing a short position	841	GBP 1.333
10p ordinary	Swap	Increasing a short position	2051	GBP 1.352
10p ordinary	Swap	Increasing a short position	1741	GBP 1.349
10p ordinary	Swap	Increasing a short position	4698	GBP 1.350
10p ordinary	Swap	Increasing a short position	1839	GBP 1.356
10p ordinary	Swap	Increasing a short position	397	GBP 1.393
10p ordinary	Swap	Increasing a short position	1441	GBP 1.336
10p ordinary	Swap	Increasing a short position	668	GBP 1.327
10p ordinary	Swap	Increasing a short position	1147	GBP 1.329
10p ordinary	Swap	Increasing a short position	596	GBP 1.345
10p ordinary	Swap	Increasing a short position	827	GBP 1.361
10p ordinary	Swap	Increasing a short position	1574	GBP 1.409
10p ordinary	Swap	Increasing a short position	850	GBP 1.408
10p ordinary	Swap	Increasing a short position	362	GBP 1.364
10p ordinary	Swap	Increasing a short position	186	GBP 1.351
10p ordinary	Swap	Increasing a short position	683	GBP 1.333
10p ordinary	Swap	Increasing a short position	1624	GBP 1.352
10p ordinary	Swap	Increasing a short position	1417	GBP 1.349
10p ordinary	Swap	Increasing a short position	3790	GBP 1.350
10p ordinary	Swap	Increasing a short position	1484	GBP 1.356
10p ordinary	Swap	Increasing a short position	331	GBP 1.393
10p ordinary	Swap	Increasing a short position	1160	GBP 1.336
10p ordinary	Swap	Increasing a short position	501	GBP 1.327
10p ordinary	Swap	Increasing a short position	861	GBP 1.329
10p ordinary	Swap	Increasing a short position	434	GBP 1.345
10p ordinary	Swap	Increasing a short position	662	GBP 1.361
10p ordinary	Swap	Reducing a long position	200	GBP 1.409
10p ordinary	Swap	Reducing a long position	200	GBP 1.431
10p ordinary	Swap	Reducing a long position	101	GBP 1.408
10p ordinary	Swap	Reducing a long position	103	GBP 1.380
10p ordinary	Swap	Reducing a long position	104	GBP 1.365
10p ordinary	Swap	Reducing a long position	422	GBP 1.351
10p ordinary	Swap	Reducing a long position	500	GBP 1.335
10p ordinary	Swap	Reducing a long position	506	GBP 1.343
10p ordinary	Swap	Reducing a long position	105	GBP 1.348
10p ordinary	Swap	Reducing a long position	200	GBP 1.346
10p ordinary	Swap	Reducing a long position	830	GBP 1.352
10p ordinary	Swap	Reducing a long position	106	GBP 1.347
10p ordinary	Swap	Reducing a long position	211	GBP 1.353
10p ordinary	Swap	Reducing a long position	106	GBP 1.350
10p ordinary	Swap	Reducing a long position	106	GBP 1.357
10p ordinary	Swap	Reducing a long position	105	GBP 1.366
10p ordinary	Swap	Reducing a long position	105	GBP 1.358
10p ordinary	Swap	Reducing a long position	105	GBP 1.354
10p ordinary	Swap	Reducing a long position	105	GBP 1.356
10p ordinary	Swap	Reducing a long position	200	GBP 1.360
10p ordinary	Swap	Reducing a long position	2294	GBP 1.406
10p ordinary	Swap	Reducing a long position	990	GBP 1.409
10p ordinary	Swap	Reducing a long position	6046	GBP 1.425
10p ordinary	Swap	Reducing a long position	1044	GBP 1.420
10p ordinary	Swap	Reducing a long position	1291	GBP 1.387
10p ordinary	Swap	Reducing a long position	7576	GBP 1.400
10p ordinary	Swap	Reducing a long position	10870	GBP 1.398
10p ordinary	Swap	Reducing a long position	471	GBP 1.388
10p ordinary	Swap	Reducing a long position	1292	GBP 1.395
10p ordinary	Swap	Reducing a long position	1500	GBP 1.396
10p ordinary	Swap	Reducing a long position	500	GBP 1.407
10p ordinary	Swap	Reducing a long position	9150	GBP 1.406
10p ordinary	Swap	Reducing a long position	2062	GBP 1.364
10p ordinary	Swap	Reducing a long position	2120	GBP 1.351
10p ordinary	Swap	Reducing a long position	2243	GBP 1.348
10p ordinary	Swap	Reducing a long position	1858	GBP 1.346
10p ordinary	Swap	Reducing a long position	10900	GBP 1.349
10p ordinary	Swap	Reducing a long position	1328	GBP 1.347
10p ordinary	Swap	Reducing a long position	4177	GBP 1.353
10p ordinary	Swap	Reducing a long position	21086	GBP 1.350
10p ordinary	Swap	Reducing a long position	4866	GBP 1.360
10p ordinary	Swap	Reducing a long position	1088	GBP 1.355
10p ordinary	Swap	Increasing a long position	3094	GBP 1.328
10p ordinary	Swap	Increasing a long position	3313	GBP 1.333
10p ordinary	Swap	Increasing a long position	1259	GBP 1.331
10p ordinary	Swap	Increasing a long position	2780	GBP 1.348

Date of disclosure:	January 22, 2016
Contact name:	Kevin Krist (Compliance Department)
Telephone number:	+44 (0) 20 7409 4420