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

28/01/2016 15:30

RNS Number : 3519N
D E Shaw & Co LP
28 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 27, 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): 2,734,832
0.34 426,464
0.05
(3) Options and agreements to purchase/sell: 



 TOTAL:
2,792,072
0.34 426,464
0.05
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 324 GBP 1.499
10p ordinary Swap Increasing a Short Position 500 GBP 1.515
10p ordinary Swap Increasing a Short Position 40 GBP 1.524
10p ordinary Swap Increasing a Short Position 652 GBP 1.506
10p ordinary Swap Increasing a Short Position 1057 GBP 1.502
10p ordinary Swap Increasing a Short Position 543 GBP 1.501
10p ordinary Swap Increasing a Short Position 722 GBP 1.507
10p ordinary Swap Increasing a Short Position 299 GBP 1.511
10p ordinary Swap Increasing a Short Position 440 GBP 1.505
10p ordinary Swap Increasing a Short Position 792 GBP 1.499
10p ordinary Swap Increasing a Short Position 2345 GBP 1.515
10p ordinary Swap Increasing a Short Position 167 GBP 1.524
10p ordinary Swap Increasing a Short Position 2263 GBP 1.506
10p ordinary Swap Increasing a Short Position 2837 GBP 1.502
10p ordinary Swap Increasing a Short Position 1798 GBP 1.501
10p ordinary Swap Increasing a Short Position 2151 GBP 1.507
10p ordinary Swap Increasing a Short Position 782 GBP 1.510
10p ordinary Swap Increasing a Short Position 1257 GBP 1.520
10p ordinary Swap Increasing a Short Position 1494 GBP 1.518
10p ordinary Swap Increasing a Short Position 439 GBP 1.517
10p ordinary Swap Increasing a Short Position 832 GBP 1.511
10p ordinary Swap Increasing a Short Position 1125 GBP 1.505
10p ordinary Swap Increasing a Short Position 1464 GBP 1.503
10p ordinary Swap Increasing a Short Position 946 GBP 1.489
10p ordinary Swap Increasing a Short Position 1323 GBP 1.497
10p ordinary Swap Increasing a Short Position 487 GBP 1.499
10p ordinary Swap Increasing a Short Position 1495 GBP 1.515
10p ordinary Swap Increasing a Short Position 123 GBP 1.524
10p ordinary Swap Increasing a Short Position 1586 GBP 1.506
10p ordinary Swap Increasing a Short Position 1797 GBP 1.502
10p ordinary Swap Increasing a Short Position 1072 GBP 1.501
10p ordinary Swap Increasing a Short Position 1393 GBP 1.507
10p ordinary Swap Increasing a Short Position 422 GBP 1.510
10p ordinary Swap Increasing a Short Position 823 GBP 1.518
10p ordinary Swap Increasing a Short Position 210 GBP 1.517
10p ordinary Swap Increasing a Short Position 471 GBP 1.511
10p ordinary Swap Increasing a Short Position 673 GBP 1.505
10p ordinary Swap Increasing a Short Position 932 GBP 1.503
10p ordinary Swap Reducing a long position 900 GBP 1.515
10p ordinary Swap Reducing a long position 700 GBP 1.504
10p ordinary Swap Reducing a long position 1700 GBP 1.509
10p ordinary Swap Reducing a long position 200 GBP 1.512
10p ordinary Swap Reducing a long position 500 GBP 1.510
10p ordinary Swap Reducing a long position 500 GBP 1.505
10p ordinary Swap Reducing a Long Position 200 GBP 1.500
10p ordinary Swap Reducing a Long Position 400 GBP 1.497
10p ordinary Swap Reducing a Long Position 400 GBP 1.506
10p ordinary Swap Reducing a Long Position 646 GBP 1.502
10p ordinary Swap Reducing a Long Position 800 GBP 1.501
10p ordinary Swap Reducing a Long Position 500 GBP 1.518
10p ordinary Swap Reducing a Long Position 300 GBP 1.519
10p ordinary Swap Reducing a Long Position 300 GBP 1.517
10p ordinary Swap Reducing a Long Position 600 GBP 1.499
10p ordinary Swap Reducing a Long Position 81 GBP 1.489
10p ordinary Swap Reducing a Long Position 219 GBP 1.490
10p ordinary Swap Reducing a Long Position 300 GBP 1.492
10p ordinary Swap Reducing a Long Position 2630 GBP 1.516
10p ordinary Swap Reducing a Long Position 3530 GBP 1.515
10p ordinary Swap Reducing a Long Position 3 GBP 1.523
10p ordinary Swap Reducing a Long Position 6029 GBP 1.504
10p ordinary Swap Reducing a Long Position 960 GBP 1.521
10p ordinary Swap Reducing a Long Position 7495 GBP 1.508
10p ordinary Swap Reducing a Long Position 6378 GBP 1.509
10p ordinary Swap Reducing a Long Position 10504 GBP 1.512
10p ordinary Swap Reducing a Long Position 659 GBP 1.511
10p ordinary Swap Reducing a Long Position 8086 GBP 1.510
10p ordinary Swap Reducing a Long Position 3304 GBP 1.505
10p ordinary Swap Reducing a Long Position 2956 GBP 1.507
10p ordinary Swap Reducing a Long Position 11183 GBP 1.500
10p ordinary Swap Reducing a Long Position 3586 GBP 1.496
10p ordinary Swap Reducing a Long Position 580 GBP 1.513
10p ordinary Swap Reducing a Long Position 1570 GBP 1.506
10p ordinary Swap Reducing a Long Position 2593 GBP 1.503
10p ordinary Swap Reducing a Long Position 3005 GBP 1.502
10p ordinary Swap Reducing a Long Position 2839 GBP 1.501
10p ordinary Swap Reducing a Long Position 6112 GBP 1.514
10p ordinary Swap Reducing a Long Position 1811 GBP 1.517
10p ordinary Swap Increasing a long position 7903 GBP 1.500
10p ordinary Swap Increasing a long position 25653 GBP 1.496
10p ordinary Swap Increasing a long position 3548 GBP 1.502
10p ordinary Swap Increasing a long position 4741 GBP 1.501
10p ordinary Swap Increasing a long position 24136 GBP 1.499
10p ordinary Swap Increasing a long position 11400 GBP 1.490
10p ordinary Swap Increasing a long position 1700 GBP 1.492
10p ordinary Swap Increasing a long position 200 GBP 1.494
(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 28, 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
RETPGUAPGUPQGAR

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 27, 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):	2,734,832	0.34	426,464	0.05
(3) Options and agreements to purchase/sell:
TOTAL:	2,792,072	0.34	426,464	0.05

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	324	GBP 1.499
10p ordinary	Swap	Increasing a Short Position	500	GBP 1.515
10p ordinary	Swap	Increasing a Short Position	40	GBP 1.524
10p ordinary	Swap	Increasing a Short Position	652	GBP 1.506
10p ordinary	Swap	Increasing a Short Position	1057	GBP 1.502
10p ordinary	Swap	Increasing a Short Position	543	GBP 1.501
10p ordinary	Swap	Increasing a Short Position	722	GBP 1.507
10p ordinary	Swap	Increasing a Short Position	299	GBP 1.511
10p ordinary	Swap	Increasing a Short Position	440	GBP 1.505
10p ordinary	Swap	Increasing a Short Position	792	GBP 1.499
10p ordinary	Swap	Increasing a Short Position	2345	GBP 1.515
10p ordinary	Swap	Increasing a Short Position	167	GBP 1.524
10p ordinary	Swap	Increasing a Short Position	2263	GBP 1.506
10p ordinary	Swap	Increasing a Short Position	2837	GBP 1.502
10p ordinary	Swap	Increasing a Short Position	1798	GBP 1.501
10p ordinary	Swap	Increasing a Short Position	2151	GBP 1.507
10p ordinary	Swap	Increasing a Short Position	782	GBP 1.510
10p ordinary	Swap	Increasing a Short Position	1257	GBP 1.520
10p ordinary	Swap	Increasing a Short Position	1494	GBP 1.518
10p ordinary	Swap	Increasing a Short Position	439	GBP 1.517
10p ordinary	Swap	Increasing a Short Position	832	GBP 1.511
10p ordinary	Swap	Increasing a Short Position	1125	GBP 1.505
10p ordinary	Swap	Increasing a Short Position	1464	GBP 1.503
10p ordinary	Swap	Increasing a Short Position	946	GBP 1.489
10p ordinary	Swap	Increasing a Short Position	1323	GBP 1.497
10p ordinary	Swap	Increasing a Short Position	487	GBP 1.499
10p ordinary	Swap	Increasing a Short Position	1495	GBP 1.515
10p ordinary	Swap	Increasing a Short Position	123	GBP 1.524
10p ordinary	Swap	Increasing a Short Position	1586	GBP 1.506
10p ordinary	Swap	Increasing a Short Position	1797	GBP 1.502
10p ordinary	Swap	Increasing a Short Position	1072	GBP 1.501
10p ordinary	Swap	Increasing a Short Position	1393	GBP 1.507
10p ordinary	Swap	Increasing a Short Position	422	GBP 1.510
10p ordinary	Swap	Increasing a Short Position	823	GBP 1.518
10p ordinary	Swap	Increasing a Short Position	210	GBP 1.517
10p ordinary	Swap	Increasing a Short Position	471	GBP 1.511
10p ordinary	Swap	Increasing a Short Position	673	GBP 1.505
10p ordinary	Swap	Increasing a Short Position	932	GBP 1.503
10p ordinary	Swap	Reducing a long position	900	GBP 1.515
10p ordinary	Swap	Reducing a long position	700	GBP 1.504
10p ordinary	Swap	Reducing a long position	1700	GBP 1.509
10p ordinary	Swap	Reducing a long position	200	GBP 1.512
10p ordinary	Swap	Reducing a long position	500	GBP 1.510
10p ordinary	Swap	Reducing a long position	500	GBP 1.505
10p ordinary	Swap	Reducing a Long Position	200	GBP 1.500
10p ordinary	Swap	Reducing a Long Position	400	GBP 1.497
10p ordinary	Swap	Reducing a Long Position	400	GBP 1.506
10p ordinary	Swap	Reducing a Long Position	646	GBP 1.502
10p ordinary	Swap	Reducing a Long Position	800	GBP 1.501
10p ordinary	Swap	Reducing a Long Position	500	GBP 1.518
10p ordinary	Swap	Reducing a Long Position	300	GBP 1.519
10p ordinary	Swap	Reducing a Long Position	300	GBP 1.517
10p ordinary	Swap	Reducing a Long Position	600	GBP 1.499
10p ordinary	Swap	Reducing a Long Position	81	GBP 1.489
10p ordinary	Swap	Reducing a Long Position	219	GBP 1.490
10p ordinary	Swap	Reducing a Long Position	300	GBP 1.492
10p ordinary	Swap	Reducing a Long Position	2630	GBP 1.516
10p ordinary	Swap	Reducing a Long Position	3530	GBP 1.515
10p ordinary	Swap	Reducing a Long Position	3	GBP 1.523
10p ordinary	Swap	Reducing a Long Position	6029	GBP 1.504
10p ordinary	Swap	Reducing a Long Position	960	GBP 1.521
10p ordinary	Swap	Reducing a Long Position	7495	GBP 1.508
10p ordinary	Swap	Reducing a Long Position	6378	GBP 1.509
10p ordinary	Swap	Reducing a Long Position	10504	GBP 1.512
10p ordinary	Swap	Reducing a Long Position	659	GBP 1.511
10p ordinary	Swap	Reducing a Long Position	8086	GBP 1.510
10p ordinary	Swap	Reducing a Long Position	3304	GBP 1.505
10p ordinary	Swap	Reducing a Long Position	2956	GBP 1.507
10p ordinary	Swap	Reducing a Long Position	11183	GBP 1.500
10p ordinary	Swap	Reducing a Long Position	3586	GBP 1.496
10p ordinary	Swap	Reducing a Long Position	580	GBP 1.513
10p ordinary	Swap	Reducing a Long Position	1570	GBP 1.506
10p ordinary	Swap	Reducing a Long Position	2593	GBP 1.503
10p ordinary	Swap	Reducing a Long Position	3005	GBP 1.502
10p ordinary	Swap	Reducing a Long Position	2839	GBP 1.501
10p ordinary	Swap	Reducing a Long Position	6112	GBP 1.514
10p ordinary	Swap	Reducing a Long Position	1811	GBP 1.517
10p ordinary	Swap	Increasing a long position	7903	GBP 1.500
10p ordinary	Swap	Increasing a long position	25653	GBP 1.496
10p ordinary	Swap	Increasing a long position	3548	GBP 1.502
10p ordinary	Swap	Increasing a long position	4741	GBP 1.501
10p ordinary	Swap	Increasing a long position	24136	GBP 1.499
10p ordinary	Swap	Increasing a long position	11400	GBP 1.490
10p ordinary	Swap	Increasing a long position	1700	GBP 1.492
10p ordinary	Swap	Increasing a long position	200	GBP 1.494

Date of disclosure:	January 28, 2016
Contact name:	Kevin Krist (Compliance Department)
Telephone number:	+44 (0) 20 7409 4420