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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

26/01/2016 15:20

RNS Number : 0565N
D E Shaw & Co LP
26 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 25, 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: 57,240
0.01 

(2) Derivatives (other than options): 2,877,261
0.35 346,311
0.04
(3) Options and agreements to purchase/sell: 



 TOTAL:
2,934,501
0.36 346,311
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
10p ordinary Sale 956 GBP 1.483
(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 530 GBP 1.460
10p ordinary Swap Increasing a Short Position 207 GBP 1.439
10p ordinary Swap Increasing a Short Position 316 GBP 1.436
10p ordinary Swap Increasing a Short Position 503 GBP 1.440
10p ordinary Swap Increasing a Short Position 262 GBP 1.432
10p ordinary Swap Increasing a Short Position 234 GBP 1.425
10p ordinary Swap Increasing a Short Position 809 GBP 1.437
10p ordinary Swap Increasing a Short Position 537 GBP 1.466
10p ordinary Swap Increasing a Short Position 770 GBP 1.457
10p ordinary Swap Increasing a Short Position 291 GBP 1.481
10p ordinary Swap Increasing a Short Position 462 GBP 1.480
10p ordinary Swap Increasing a Short Position 265 GBP 1.472
10p ordinary Swap Increasing a Short Position 225 GBP 1.447
10p ordinary Swap Increasing a Short Position 160 GBP 1.429
10p ordinary Swap Increasing a Short Position 521 GBP 1.502
10p ordinary Swap Increasing a Short Position 559 GBP 1.483
10p ordinary Swap Increasing a Short Position 1179 GBP 1.493
10p ordinary Swap Increasing a Short Position 1063 GBP 1.470
10p ordinary Swap Increasing a Short Position 847 GBP 1.460
10p ordinary Swap Increasing a Short Position 475 GBP 1.439
10p ordinary Swap Increasing a Short Position 616 GBP 1.436
10p ordinary Swap Increasing a Short Position 897 GBP 1.440
10p ordinary Swap Increasing a Short Position 556 GBP 1.432
10p ordinary Swap Increasing a Short Position 606 GBP 1.425
10p ordinary Swap Increasing a Short Position 1598 GBP 1.437
10p ordinary Swap Increasing a Short Position 862 GBP 1.466
10p ordinary Swap Increasing a Short Position 939 GBP 1.500
10p ordinary Swap Increasing a Short Position 880 GBP 1.495
10p ordinary Swap Increasing a Short Position 2113 GBP 1.457
10p ordinary Swap Increasing a Short Position 795 GBP 1.481
10p ordinary Swap Increasing a Short Position 1153 GBP 1.480
10p ordinary Swap Increasing a Short Position 439 GBP 1.472
10p ordinary Swap Increasing a Short Position 514 GBP 1.447
10p ordinary Swap Increasing a Short Position 439 GBP 1.429
10p ordinary Swap Increasing a Short Position 949 GBP 1.484
10p ordinary Swap Increasing a Short Position 727 GBP 1.502
10p ordinary Swap Increasing a Short Position 754 GBP 1.483
10p ordinary Swap Increasing a Short Position 1614 GBP 1.493
10p ordinary Swap Increasing a Short Position 946 GBP 1.489
10p ordinary Swap Increasing a Short Position 1613 GBP 1.470
10p ordinary Swap Increasing a Short Position 1202 GBP 1.460
10p ordinary Swap Increasing a Short Position 651 GBP 1.439
10p ordinary Swap Increasing a Short Position 816 GBP 1.436
10p ordinary Swap Increasing a Short Position 1181 GBP 1.440
10p ordinary Swap Increasing a Short Position 734 GBP 1.432
10p ordinary Swap Increasing a Short Position 780 GBP 1.425
10p ordinary Swap Increasing a Short Position 2078 GBP 1.437
10p ordinary Swap Increasing a Short Position 1174 GBP 1.466
10p ordinary Swap Increasing a Short Position 938 GBP 1.500
10p ordinary Swap Increasing a Short Position 1069 GBP 1.495
10p ordinary Swap Increasing a Short Position 2597 GBP 1.457
10p ordinary Swap Increasing a Short Position 980 GBP 1.481
10p ordinary Swap Increasing a Short Position 1485 GBP 1.480
10p ordinary Swap Increasing a Short Position 619 GBP 1.472
10p ordinary Swap Increasing a Short Position 704 GBP 1.447
10p ordinary Swap Increasing a Short Position 565 GBP 1.429
10p ordinary Swap Increasing a Long Position 400 GBP 1.488
10p ordinary Swap Reducing a Long Position 300 GBP 1.484
10p ordinary Swap Reducing a Long Position 100 GBP 1.475
10p ordinary Swap Reducing a Long Position 100 GBP 1.487
10p ordinary Swap Reducing a Long Position 100 GBP 1.507
10p ordinary Swap Reducing a Long Position 100 GBP 1.485
10p ordinary Swap Reducing a Long Position 100 GBP 1.483
10p ordinary Swap Reducing a Long Position 100 GBP 1.498
10p ordinary Swap Reducing a Long Position 80 GBP 1.493
10p ordinary Swap Reducing a Long Position 326 GBP 1.489
10p ordinary Swap Reducing a Long Position 281 GBP 1.497
10p ordinary Swap Reducing a Long Position 168 GBP 1.499
10p ordinary Swap Reducing a Long Position 300 GBP 1.514
10p ordinary Swap Reducing a Long Position 200 GBP 1.469
10p ordinary Swap Reducing a Long Position 200 GBP 1.470
10p ordinary Swap Reducing a Long Position 200 GBP 1.468
10p ordinary Swap Reducing a Long Position 266 GBP 1.459
10p ordinary Swap Reducing a Long Position 200 GBP 1.454
10p ordinary Swap Reducing a Long Position 400 GBP 1.460
10p ordinary Swap Reducing a Long Position 300 GBP 1.465
10p ordinary Swap Reducing a Long Position 200 GBP 1.463
10p ordinary Swap Reducing a Long Position 400 GBP 1.448
10p ordinary Swap Reducing a Long Position 200 GBP 1.435
10p ordinary Swap Reducing a Long Position 200 GBP 1.436
10p ordinary Swap Reducing a Long Position 100 GBP 1.440
10p ordinary Swap Reducing a Long Position 25 GBP 1.421
10p ordinary Swap Reducing a Long Position 100 GBP 1.425
10p ordinary Swap Reducing a Long Position 100 GBP 1.427
10p ordinary Swap Reducing a Long Position 100 GBP 1.438
10p ordinary Swap Reducing a Long Position 100 GBP 1.444
10p ordinary Swap Reducing a Long Position 100 GBP 1.453
10p ordinary Swap Reducing a Long Position 100 GBP 1.467
10p ordinary Swap Reducing a Long Position 100 GBP 1.466
10p ordinary Swap Reducing a Long Position 200 GBP 1.492
10p ordinary Swap Reducing a Long Position 100 GBP 1.482
10p ordinary Swap Reducing a Long Position 174 GBP 1.490
10p ordinary Swap Reducing a Long Position 168 GBP 1.494
10p ordinary Swap Reducing a Long Position 200 GBP 1.500
10p ordinary Swap Reducing a Long Position 207 GBP 1.495
10p ordinary Swap Reducing a Long Position 100 GBP 1.496
10p ordinary Swap Reducing a Long Position 677 GBP 1.484
10p ordinary Swap Reducing a Long Position 568 GBP 1.478
10p ordinary Swap Reducing a Long Position 559 GBP 1.487
10p ordinary Swap Reducing a Long Position 568 GBP 1.507
10p ordinary Swap Reducing a Long Position 575 GBP 1.506
10p ordinary Swap Reducing a Long Position 10612 GBP 1.504
10p ordinary Swap Reducing a Long Position 4533 GBP 1.502
10p ordinary Swap Reducing a Long Position 544 GBP 1.471
10p ordinary Swap Reducing a Long Position 544 GBP 1.486
10p ordinary Swap Reducing a Long Position 547 GBP 1.485
10p ordinary Swap Reducing a Long Position 544 GBP 1.498
10p ordinary Swap Reducing a Long Position 4865 GBP 1.493
10p ordinary Swap Reducing a Long Position 6209 GBP 1.491
10p ordinary Swap Reducing a Long Position 354 GBP 1.489
10p ordinary Swap Reducing a Long Position 544 GBP 1.497
10p ordinary Swap Reducing a Long Position 559 GBP 1.499
10p ordinary Swap Reducing a Long Position 700 GBP 1.509
10p ordinary Swap Reducing a Long Position 1280 GBP 1.513
10p ordinary Swap Reducing a Long Position 338 GBP 1.527
10p ordinary Swap Reducing a Long Position 8040 GBP 1.536
10p ordinary Swap Reducing a Long Position 3464 GBP 1.469
10p ordinary Swap Reducing a Long Position 500 GBP 1.459
10p ordinary Swap Reducing a Long Position 4172 GBP 1.455
10p ordinary Swap Reducing a Long Position 2247 GBP 1.454
10p ordinary Swap Reducing a Long Position 4534 GBP 1.458
10p ordinary Swap Reducing a Long Position 6122 GBP 1.462
10p ordinary Swap Reducing a Long Position 4500 GBP 1.465
10p ordinary Swap Reducing a Long Position 3691 GBP 1.463
10p ordinary Swap Reducing a Long Position 2626 GBP 1.439
10p ordinary Swap Reducing a Long Position 4474 GBP 1.435
10p ordinary Swap Reducing a Long Position 1601 GBP 1.442
10p ordinary Swap Reducing a Long Position 2666 GBP 1.432
10p ordinary Swap Reducing a Long Position 6008 GBP 1.424
10p ordinary Swap Reducing a Long Position 42 GBP 1.428
10p ordinary Swap Reducing a Long Position 3600 GBP 1.437
10p ordinary Swap Reducing a Long Position 2043 GBP 1.441
10p ordinary Swap Reducing a Long Position 773 GBP 1.445
10p ordinary Swap Reducing a Long Position 3151 GBP 1.456
10p ordinary Swap Reducing a Long Position 749 GBP 1.452
10p ordinary Swap Reducing a Long Position 1000 GBP 1.461
10p ordinary Swap Reducing a Long Position 4802 GBP 1.492
10p ordinary Swap Reducing a Long Position 900 GBP 1.490
10p ordinary Swap Reducing a Long Position 9609 GBP 1.494
10p ordinary Swap Reducing a Long Position 5548 GBP 1.495
(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 26, 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
RETPGUCUGUPQGAQ

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

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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 25, 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:	57,240	0.01
(2) Derivatives (other than options):	2,877,261	0.35	346,311	0.04
(3) Options and agreements to purchase/sell:
TOTAL:	2,934,501	0.36	346,311	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	530	GBP 1.460
10p ordinary	Swap	Increasing a Short Position	207	GBP 1.439
10p ordinary	Swap	Increasing a Short Position	316	GBP 1.436
10p ordinary	Swap	Increasing a Short Position	503	GBP 1.440
10p ordinary	Swap	Increasing a Short Position	262	GBP 1.432
10p ordinary	Swap	Increasing a Short Position	234	GBP 1.425
10p ordinary	Swap	Increasing a Short Position	809	GBP 1.437
10p ordinary	Swap	Increasing a Short Position	537	GBP 1.466
10p ordinary	Swap	Increasing a Short Position	770	GBP 1.457
10p ordinary	Swap	Increasing a Short Position	291	GBP 1.481
10p ordinary	Swap	Increasing a Short Position	462	GBP 1.480
10p ordinary	Swap	Increasing a Short Position	265	GBP 1.472
10p ordinary	Swap	Increasing a Short Position	225	GBP 1.447
10p ordinary	Swap	Increasing a Short Position	160	GBP 1.429
10p ordinary	Swap	Increasing a Short Position	521	GBP 1.502
10p ordinary	Swap	Increasing a Short Position	559	GBP 1.483
10p ordinary	Swap	Increasing a Short Position	1179	GBP 1.493
10p ordinary	Swap	Increasing a Short Position	1063	GBP 1.470
10p ordinary	Swap	Increasing a Short Position	847	GBP 1.460
10p ordinary	Swap	Increasing a Short Position	475	GBP 1.439
10p ordinary	Swap	Increasing a Short Position	616	GBP 1.436
10p ordinary	Swap	Increasing a Short Position	897	GBP 1.440
10p ordinary	Swap	Increasing a Short Position	556	GBP 1.432
10p ordinary	Swap	Increasing a Short Position	606	GBP 1.425
10p ordinary	Swap	Increasing a Short Position	1598	GBP 1.437
10p ordinary	Swap	Increasing a Short Position	862	GBP 1.466
10p ordinary	Swap	Increasing a Short Position	939	GBP 1.500
10p ordinary	Swap	Increasing a Short Position	880	GBP 1.495
10p ordinary	Swap	Increasing a Short Position	2113	GBP 1.457
10p ordinary	Swap	Increasing a Short Position	795	GBP 1.481
10p ordinary	Swap	Increasing a Short Position	1153	GBP 1.480
10p ordinary	Swap	Increasing a Short Position	439	GBP 1.472
10p ordinary	Swap	Increasing a Short Position	514	GBP 1.447
10p ordinary	Swap	Increasing a Short Position	439	GBP 1.429
10p ordinary	Swap	Increasing a Short Position	949	GBP 1.484
10p ordinary	Swap	Increasing a Short Position	727	GBP 1.502
10p ordinary	Swap	Increasing a Short Position	754	GBP 1.483
10p ordinary	Swap	Increasing a Short Position	1614	GBP 1.493
10p ordinary	Swap	Increasing a Short Position	946	GBP 1.489
10p ordinary	Swap	Increasing a Short Position	1613	GBP 1.470
10p ordinary	Swap	Increasing a Short Position	1202	GBP 1.460
10p ordinary	Swap	Increasing a Short Position	651	GBP 1.439
10p ordinary	Swap	Increasing a Short Position	816	GBP 1.436
10p ordinary	Swap	Increasing a Short Position	1181	GBP 1.440
10p ordinary	Swap	Increasing a Short Position	734	GBP 1.432
10p ordinary	Swap	Increasing a Short Position	780	GBP 1.425
10p ordinary	Swap	Increasing a Short Position	2078	GBP 1.437
10p ordinary	Swap	Increasing a Short Position	1174	GBP 1.466
10p ordinary	Swap	Increasing a Short Position	938	GBP 1.500
10p ordinary	Swap	Increasing a Short Position	1069	GBP 1.495
10p ordinary	Swap	Increasing a Short Position	2597	GBP 1.457
10p ordinary	Swap	Increasing a Short Position	980	GBP 1.481
10p ordinary	Swap	Increasing a Short Position	1485	GBP 1.480
10p ordinary	Swap	Increasing a Short Position	619	GBP 1.472
10p ordinary	Swap	Increasing a Short Position	704	GBP 1.447
10p ordinary	Swap	Increasing a Short Position	565	GBP 1.429
10p ordinary	Swap	Increasing a Long Position	400	GBP 1.488
10p ordinary	Swap	Reducing a Long Position	300	GBP 1.484
10p ordinary	Swap	Reducing a Long Position	100	GBP 1.475
10p ordinary	Swap	Reducing a Long Position	100	GBP 1.487
10p ordinary	Swap	Reducing a Long Position	100	GBP 1.507
10p ordinary	Swap	Reducing a Long Position	100	GBP 1.485
10p ordinary	Swap	Reducing a Long Position	100	GBP 1.483
10p ordinary	Swap	Reducing a Long Position	100	GBP 1.498
10p ordinary	Swap	Reducing a Long Position	80	GBP 1.493
10p ordinary	Swap	Reducing a Long Position	326	GBP 1.489
10p ordinary	Swap	Reducing a Long Position	281	GBP 1.497
10p ordinary	Swap	Reducing a Long Position	168	GBP 1.499
10p ordinary	Swap	Reducing a Long Position	300	GBP 1.514
10p ordinary	Swap	Reducing a Long Position	200	GBP 1.469
10p ordinary	Swap	Reducing a Long Position	200	GBP 1.470
10p ordinary	Swap	Reducing a Long Position	200	GBP 1.468
10p ordinary	Swap	Reducing a Long Position	266	GBP 1.459
10p ordinary	Swap	Reducing a Long Position	200	GBP 1.454
10p ordinary	Swap	Reducing a Long Position	400	GBP 1.460
10p ordinary	Swap	Reducing a Long Position	300	GBP 1.465
10p ordinary	Swap	Reducing a Long Position	200	GBP 1.463
10p ordinary	Swap	Reducing a Long Position	400	GBP 1.448
10p ordinary	Swap	Reducing a Long Position	200	GBP 1.435
10p ordinary	Swap	Reducing a Long Position	200	GBP 1.436
10p ordinary	Swap	Reducing a Long Position	100	GBP 1.440
10p ordinary	Swap	Reducing a Long Position	25	GBP 1.421
10p ordinary	Swap	Reducing a Long Position	100	GBP 1.425
10p ordinary	Swap	Reducing a Long Position	100	GBP 1.427
10p ordinary	Swap	Reducing a Long Position	100	GBP 1.438
10p ordinary	Swap	Reducing a Long Position	100	GBP 1.444
10p ordinary	Swap	Reducing a Long Position	100	GBP 1.453
10p ordinary	Swap	Reducing a Long Position	100	GBP 1.467
10p ordinary	Swap	Reducing a Long Position	100	GBP 1.466
10p ordinary	Swap	Reducing a Long Position	200	GBP 1.492
10p ordinary	Swap	Reducing a Long Position	100	GBP 1.482
10p ordinary	Swap	Reducing a Long Position	174	GBP 1.490
10p ordinary	Swap	Reducing a Long Position	168	GBP 1.494
10p ordinary	Swap	Reducing a Long Position	200	GBP 1.500
10p ordinary	Swap	Reducing a Long Position	207	GBP 1.495
10p ordinary	Swap	Reducing a Long Position	100	GBP 1.496
10p ordinary	Swap	Reducing a Long Position	677	GBP 1.484
10p ordinary	Swap	Reducing a Long Position	568	GBP 1.478
10p ordinary	Swap	Reducing a Long Position	559	GBP 1.487
10p ordinary	Swap	Reducing a Long Position	568	GBP 1.507
10p ordinary	Swap	Reducing a Long Position	575	GBP 1.506
10p ordinary	Swap	Reducing a Long Position	10612	GBP 1.504
10p ordinary	Swap	Reducing a Long Position	4533	GBP 1.502
10p ordinary	Swap	Reducing a Long Position	544	GBP 1.471
10p ordinary	Swap	Reducing a Long Position	544	GBP 1.486
10p ordinary	Swap	Reducing a Long Position	547	GBP 1.485
10p ordinary	Swap	Reducing a Long Position	544	GBP 1.498
10p ordinary	Swap	Reducing a Long Position	4865	GBP 1.493
10p ordinary	Swap	Reducing a Long Position	6209	GBP 1.491
10p ordinary	Swap	Reducing a Long Position	354	GBP 1.489
10p ordinary	Swap	Reducing a Long Position	544	GBP 1.497
10p ordinary	Swap	Reducing a Long Position	559	GBP 1.499
10p ordinary	Swap	Reducing a Long Position	700	GBP 1.509
10p ordinary	Swap	Reducing a Long Position	1280	GBP 1.513
10p ordinary	Swap	Reducing a Long Position	338	GBP 1.527
10p ordinary	Swap	Reducing a Long Position	8040	GBP 1.536
10p ordinary	Swap	Reducing a Long Position	3464	GBP 1.469
10p ordinary	Swap	Reducing a Long Position	500	GBP 1.459
10p ordinary	Swap	Reducing a Long Position	4172	GBP 1.455
10p ordinary	Swap	Reducing a Long Position	2247	GBP 1.454
10p ordinary	Swap	Reducing a Long Position	4534	GBP 1.458
10p ordinary	Swap	Reducing a Long Position	6122	GBP 1.462
10p ordinary	Swap	Reducing a Long Position	4500	GBP 1.465
10p ordinary	Swap	Reducing a Long Position	3691	GBP 1.463
10p ordinary	Swap	Reducing a Long Position	2626	GBP 1.439
10p ordinary	Swap	Reducing a Long Position	4474	GBP 1.435
10p ordinary	Swap	Reducing a Long Position	1601	GBP 1.442
10p ordinary	Swap	Reducing a Long Position	2666	GBP 1.432
10p ordinary	Swap	Reducing a Long Position	6008	GBP 1.424
10p ordinary	Swap	Reducing a Long Position	42	GBP 1.428
10p ordinary	Swap	Reducing a Long Position	3600	GBP 1.437
10p ordinary	Swap	Reducing a Long Position	2043	GBP 1.441
10p ordinary	Swap	Reducing a Long Position	773	GBP 1.445
10p ordinary	Swap	Reducing a Long Position	3151	GBP 1.456
10p ordinary	Swap	Reducing a Long Position	749	GBP 1.452
10p ordinary	Swap	Reducing a Long Position	1000	GBP 1.461
10p ordinary	Swap	Reducing a Long Position	4802	GBP 1.492
10p ordinary	Swap	Reducing a Long Position	900	GBP 1.490
10p ordinary	Swap	Reducing a Long Position	9609	GBP 1.494
10p ordinary	Swap	Reducing a Long Position	5548	GBP 1.495

Date of disclosure:	January 26, 2016
Contact name:	Kevin Krist (Compliance Department)
Telephone number:	+44 (0) 20 7409 4420