SBRY — J Sainsbury News Story

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Market Cap
£7.08bn
Enterprise Value
£12.15bn
Revenue
£32.81bn

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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

02/02/2016 14:20

RNS Number : 8279N
D E Shaw & Co LP
02 February 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: February 01, 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): 2,713,876
0.33 575,530
0.07
(3) Options and agreements to purchase/sell: 



 TOTAL:
2,771,116
0.34 575,530
0.07
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 689 GBP 1.432
10p ordinary Swap Increasing a Short Position 1049 GBP 1.438
10p ordinary Swap Increasing a Short Position 171 GBP 1.411
10p ordinary Swap Increasing a Short Position 122 GBP 1.405
10p ordinary Swap Increasing a Short Position 308 GBP 1.403
10p ordinary Swap Increasing a Short Position 450 GBP 1.392
10p ordinary Swap Increasing a Short Position 622 GBP 1.401
10p ordinary Swap Increasing a Short Position 346 GBP 1.412
10p ordinary Swap Increasing a Short Position 228 GBP 1.417
10p ordinary Swap Increasing a Short Position 581 GBP 1.419
10p ordinary Swap Increasing a Short Position 355 GBP 1.429
10p ordinary Swap Increasing a Short Position 414 GBP 1.439
10p ordinary Swap Increasing a Short Position 731 GBP 1.414
10p ordinary Swap Increasing a Short Position 2432 GBP 1.432
10p ordinary Swap Increasing a Short Position 2796 GBP 1.438
10p ordinary Swap Increasing a Short Position 511 GBP 1.411
10p ordinary Swap Increasing a Short Position 338 GBP 1.405
10p ordinary Swap Increasing a Short Position 851 GBP 1.403
10p ordinary Swap Increasing a Short Position 1245 GBP 1.392
10p ordinary Swap Increasing a Short Position 1355 GBP 1.401
10p ordinary Swap Increasing a Short Position 699 GBP 1.412
10p ordinary Swap Increasing a Short Position 446 GBP 1.417
10p ordinary Swap Increasing a Short Position 1286 GBP 1.419
10p ordinary Swap Increasing a Short Position 387 GBP 1.443
10p ordinary Swap Increasing a Short Position 885 GBP 1.457
10p ordinary Swap Increasing a Short Position 758 GBP 1.429
10p ordinary Swap Increasing a Short Position 1864 GBP 1.431
10p ordinary Swap Increasing a Short Position 893 GBP 1.460
10p ordinary Swap Increasing a Short Position 859 GBP 1.441
10p ordinary Swap Increasing a Short Position 1780 GBP 1.439
10p ordinary Swap Increasing a Short Position 758 GBP 1.523
10p ordinary Swap Increasing a Short Position 1282 GBP 1.518
10p ordinary Swap Increasing a Short Position 1864 GBP 1.432
10p ordinary Swap Increasing a Short Position 2109 GBP 1.438
10p ordinary Swap Increasing a Short Position 372 GBP 1.411
10p ordinary Swap Increasing a Short Position 250 GBP 1.405
10p ordinary Swap Increasing a Short Position 624 GBP 1.403
10p ordinary Swap Increasing a Short Position 934 GBP 1.392
10p ordinary Swap Increasing a Short Position 1024 GBP 1.401
10p ordinary Swap Increasing a Short Position 498 GBP 1.412
10p ordinary Swap Increasing a Short Position 335 GBP 1.417
10p ordinary Swap Increasing a Short Position 977 GBP 1.419
10p ordinary Swap Increasing a Short Position 289 GBP 1.443
10p ordinary Swap Increasing a Short Position 686 GBP 1.457
10p ordinary Swap Increasing a Short Position 564 GBP 1.429
10p ordinary Swap Increasing a Short Position 1225 GBP 1.431
10p ordinary Swap Increasing a Short Position 628 GBP 1.460
10p ordinary Swap Increasing a Short Position 604 GBP 1.441
10p ordinary Swap Increasing a Short Position 1410 GBP 1.439
10p ordinary Swap Increasing a Short Position 1204 GBP 1.414
10p ordinary Swap Increasing a Short Position 181 GBP 1.442
10p ordinary Swap Increasing a Short Position 491 GBP 1.436
10p ordinary Swap Increasing a Short Position 950 GBP 1.470
10p ordinary Swap Increasing a Short Position 943 GBP 1.480
10p ordinary Swap Increasing a Short Position 942 GBP 1.488
10p ordinary Swap Increasing a Short Position 931 GBP 1.493
10p ordinary Swap Increasing a Short Position 920 GBP 1.516
10p ordinary Swap Increasing a Short Position 428 GBP 1.523
10p ordinary Swap Increasing a Short Position 681 GBP 1.518
10p ordinary Swap Reducing a long position 102 GBP 1.384
10p ordinary Swap Reducing a long position 100 GBP 1.423
10p ordinary Swap Reducing a long position 200 GBP 1.436
10p ordinary Swap Reducing a long position 475 GBP 1.438
10p ordinary Swap Reducing a long position 100 GBP 1.435
10p ordinary Swap Reducing a Long Position 500 GBP 1.440
10p ordinary Swap Reducing a Long Position 300 GBP 1.420
10p ordinary Swap Reducing a Long Position 300 GBP 1.412
10p ordinary Swap Reducing a Long Position 100 GBP 1.409
10p ordinary Swap Reducing a Long Position 601 GBP 1.389
10p ordinary Swap Reducing a Long Position 200 GBP 1.399
10p ordinary Swap Reducing a Long Position 84 GBP 1.405
10p ordinary Swap Reducing a Long Position 200 GBP 1.402
10p ordinary Swap Reducing a Long Position 202 GBP 1.406
10p ordinary Swap Reducing a Long Position 400 GBP 1.414
10p ordinary Swap Reducing a long position 100 GBP 1.415
10p ordinary Swap Reducing a long position 100 GBP 1.421
10p ordinary Swap Reducing a long position 300 GBP 1.417
10p ordinary Swap Reducing a long position 400 GBP 1.422
10p ordinary Swap Reducing a long position 300 GBP 1.450
10p ordinary Swap Reducing a long position 100 GBP 1.457
10p ordinary Swap Reducing a long position 267 GBP 1.444
10p ordinary Swap Reducing a long position 233 GBP 1.445
10p ordinary Swap Reducing a long position 200 GBP 1.441
10p ordinary Swap Reducing a long position 487 GBP 1.425
10p ordinary Swap Reducing a long position 376 GBP 1.427
10p ordinary Swap Reducing a long position 200 GBP 1.432
10p ordinary Swap Reducing a long position 250 GBP 1.434
10p ordinary Swap Reducing a long position 300 GBP 1.443
10p ordinary Swap Reducing a long position 300 GBP 1.439
10p ordinary Swap Reducing a long position 200 GBP 1.437
10p ordinary Swap Reducing a long position 24 GBP 1.426
10p ordinary Swap Reducing a long position 200 GBP 1.428
10p ordinary Swap Reducing a long position 100 GBP 1.429
10p ordinary Swap Reducing a long position 25 GBP 1.448
10p ordinary Swap Reducing a long position 300 GBP 1.468
10p ordinary Swap Reducing a long position 200 GBP 1.476
10p ordinary Swap Reducing a long position 183 GBP 1.473
10p ordinary Swap Reducing a long position 200 GBP 1.467
10p ordinary Swap Reducing a long position 200 GBP 1.472
10p ordinary Swap Reducing a long position 200 GBP 1.475
10p ordinary Swap Reducing a long position 400 GBP 1.479
10p ordinary Swap Reducing a long position 100 GBP 1.481
10p ordinary Swap Reducing a long position 100 GBP 1.488
10p ordinary Swap Reducing a long position 300 GBP 1.497
10p ordinary Swap Reducing a long position 105 GBP 1.494
10p ordinary Swap Reducing a long position 195 GBP 1.498
10p ordinary Swap Reducing a long position 105 GBP 1.499
10p ordinary Swap Reducing a long position 95 GBP 1.502
10p ordinary Swap Reducing a long position 300 GBP 1.514
10p ordinary Swap Reducing a long position 300 GBP 1.519
10p ordinary Swap Reducing a long position 502 GBP 1.518
10p ordinary Swap Reducing a long position 300 GBP 1.529
10p ordinary Swap Reducing a long position 102 GBP 1.520
10p ordinary Swap Reducing a long position 98 GBP 1.513
10p ordinary Swap Reducing a long position 4701 GBP 1.400
10p ordinary Swap Reducing a long position 500 GBP 1.438
10p ordinary Swap Reducing a long position 100 GBP 1.440
10p ordinary Swap Reducing a long position 3000 GBP 1.420
10p ordinary Swap Reducing a long position 1075 GBP 1.424
10p ordinary Swap Reducing a long position 3400 GBP 1.418
10p ordinary Swap Reducing a long position 7190 GBP 1.416
10p ordinary Swap Reducing a long position 1901 GBP 1.433
10p ordinary Swap Reducing a long position 1539 GBP 1.430
10p ordinary Swap Reducing a long position 7896 GBP 1.425
10p ordinary Swap Reducing a long position 1794 GBP 1.431
10p ordinary Swap Reducing a long position 231 GBP 1.427
10p ordinary Swap Reducing a long position 4337 GBP 1.493
10p ordinary Swap Reducing a long position 1400 GBP 1.514
10p ordinary Swap Reducing a long position 2508 GBP 1.519
10p ordinary Swap Reducing a long position 1147 GBP 1.524
10p ordinary Swap Reducing a long position 2742 GBP 1.526
10p ordinary Swap Increasing a long position 1988 GBP 1.436
10p ordinary Swap Increasing a long position 1512 GBP 1.435
10p ordinary Swap Increasing a long position 11786 GBP 1.440
10p ordinary Swap Increasing a long position 7287 GBP 1.420
10p ordinary Swap Increasing a long position 2253 GBP 1.424
10p ordinary Swap Increasing a long position 4877 GBP 1.410
10p ordinary Swap Increasing a long position 2246 GBP 1.389
10p ordinary Swap Increasing a long position 900 GBP 1.433
10p ordinary Swap Increasing a long position 13 GBP 1.430
10p ordinary Swap Increasing a long position 73 GBP 1.431
10p ordinary Swap Increasing a long position 1028 GBP 1.432
10p ordinary Swap Increasing a long position 4427 GBP 1.468
10p ordinary Swap Increasing a long position 1091 GBP 1.469
10p ordinary Swap Increasing a long position 9959 GBP 1.470
10p ordinary Swap Increasing a long position 14485 GBP 1.467
10p ordinary Swap Increasing a long position 113 GBP 1.472
10p ordinary Swap Increasing a long position 5004 GBP 1.475
10p ordinary Swap Increasing a long position 16483 GBP 1.480
10p ordinary Swap Increasing a long position 4940 GBP 1.479
10p ordinary Swap Increasing a long position 200 GBP 1.481
(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: February 02, 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
RETUGUQUPUPQGCP

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:	February 01, 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):	2,713,876	0.33	575,530	0.07
(3) Options and agreements to purchase/sell:
TOTAL:	2,771,116	0.34	575,530	0.07

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	689	GBP 1.432
10p ordinary	Swap	Increasing a Short Position	1049	GBP 1.438
10p ordinary	Swap	Increasing a Short Position	171	GBP 1.411
10p ordinary	Swap	Increasing a Short Position	122	GBP 1.405
10p ordinary	Swap	Increasing a Short Position	308	GBP 1.403
10p ordinary	Swap	Increasing a Short Position	450	GBP 1.392
10p ordinary	Swap	Increasing a Short Position	622	GBP 1.401
10p ordinary	Swap	Increasing a Short Position	346	GBP 1.412
10p ordinary	Swap	Increasing a Short Position	228	GBP 1.417
10p ordinary	Swap	Increasing a Short Position	581	GBP 1.419
10p ordinary	Swap	Increasing a Short Position	355	GBP 1.429
10p ordinary	Swap	Increasing a Short Position	414	GBP 1.439
10p ordinary	Swap	Increasing a Short Position	731	GBP 1.414
10p ordinary	Swap	Increasing a Short Position	2432	GBP 1.432
10p ordinary	Swap	Increasing a Short Position	2796	GBP 1.438
10p ordinary	Swap	Increasing a Short Position	511	GBP 1.411
10p ordinary	Swap	Increasing a Short Position	338	GBP 1.405
10p ordinary	Swap	Increasing a Short Position	851	GBP 1.403
10p ordinary	Swap	Increasing a Short Position	1245	GBP 1.392
10p ordinary	Swap	Increasing a Short Position	1355	GBP 1.401
10p ordinary	Swap	Increasing a Short Position	699	GBP 1.412
10p ordinary	Swap	Increasing a Short Position	446	GBP 1.417
10p ordinary	Swap	Increasing a Short Position	1286	GBP 1.419
10p ordinary	Swap	Increasing a Short Position	387	GBP 1.443
10p ordinary	Swap	Increasing a Short Position	885	GBP 1.457
10p ordinary	Swap	Increasing a Short Position	758	GBP 1.429
10p ordinary	Swap	Increasing a Short Position	1864	GBP 1.431
10p ordinary	Swap	Increasing a Short Position	893	GBP 1.460
10p ordinary	Swap	Increasing a Short Position	859	GBP 1.441
10p ordinary	Swap	Increasing a Short Position	1780	GBP 1.439
10p ordinary	Swap	Increasing a Short Position	758	GBP 1.523
10p ordinary	Swap	Increasing a Short Position	1282	GBP 1.518
10p ordinary	Swap	Increasing a Short Position	1864	GBP 1.432
10p ordinary	Swap	Increasing a Short Position	2109	GBP 1.438
10p ordinary	Swap	Increasing a Short Position	372	GBP 1.411
10p ordinary	Swap	Increasing a Short Position	250	GBP 1.405
10p ordinary	Swap	Increasing a Short Position	624	GBP 1.403
10p ordinary	Swap	Increasing a Short Position	934	GBP 1.392
10p ordinary	Swap	Increasing a Short Position	1024	GBP 1.401
10p ordinary	Swap	Increasing a Short Position	498	GBP 1.412
10p ordinary	Swap	Increasing a Short Position	335	GBP 1.417
10p ordinary	Swap	Increasing a Short Position	977	GBP 1.419
10p ordinary	Swap	Increasing a Short Position	289	GBP 1.443
10p ordinary	Swap	Increasing a Short Position	686	GBP 1.457
10p ordinary	Swap	Increasing a Short Position	564	GBP 1.429
10p ordinary	Swap	Increasing a Short Position	1225	GBP 1.431
10p ordinary	Swap	Increasing a Short Position	628	GBP 1.460
10p ordinary	Swap	Increasing a Short Position	604	GBP 1.441
10p ordinary	Swap	Increasing a Short Position	1410	GBP 1.439
10p ordinary	Swap	Increasing a Short Position	1204	GBP 1.414
10p ordinary	Swap	Increasing a Short Position	181	GBP 1.442
10p ordinary	Swap	Increasing a Short Position	491	GBP 1.436
10p ordinary	Swap	Increasing a Short Position	950	GBP 1.470
10p ordinary	Swap	Increasing a Short Position	943	GBP 1.480
10p ordinary	Swap	Increasing a Short Position	942	GBP 1.488
10p ordinary	Swap	Increasing a Short Position	931	GBP 1.493
10p ordinary	Swap	Increasing a Short Position	920	GBP 1.516
10p ordinary	Swap	Increasing a Short Position	428	GBP 1.523
10p ordinary	Swap	Increasing a Short Position	681	GBP 1.518
10p ordinary	Swap	Reducing a long position	102	GBP 1.384
10p ordinary	Swap	Reducing a long position	100	GBP 1.423
10p ordinary	Swap	Reducing a long position	200	GBP 1.436
10p ordinary	Swap	Reducing a long position	475	GBP 1.438
10p ordinary	Swap	Reducing a long position	100	GBP 1.435
10p ordinary	Swap	Reducing a Long Position	500	GBP 1.440
10p ordinary	Swap	Reducing a Long Position	300	GBP 1.420
10p ordinary	Swap	Reducing a Long Position	300	GBP 1.412
10p ordinary	Swap	Reducing a Long Position	100	GBP 1.409
10p ordinary	Swap	Reducing a Long Position	601	GBP 1.389
10p ordinary	Swap	Reducing a Long Position	200	GBP 1.399
10p ordinary	Swap	Reducing a Long Position	84	GBP 1.405
10p ordinary	Swap	Reducing a Long Position	200	GBP 1.402
10p ordinary	Swap	Reducing a Long Position	202	GBP 1.406
10p ordinary	Swap	Reducing a Long Position	400	GBP 1.414
10p ordinary	Swap	Reducing a long position	100	GBP 1.415
10p ordinary	Swap	Reducing a long position	100	GBP 1.421
10p ordinary	Swap	Reducing a long position	300	GBP 1.417
10p ordinary	Swap	Reducing a long position	400	GBP 1.422
10p ordinary	Swap	Reducing a long position	300	GBP 1.450
10p ordinary	Swap	Reducing a long position	100	GBP 1.457
10p ordinary	Swap	Reducing a long position	267	GBP 1.444
10p ordinary	Swap	Reducing a long position	233	GBP 1.445
10p ordinary	Swap	Reducing a long position	200	GBP 1.441
10p ordinary	Swap	Reducing a long position	487	GBP 1.425
10p ordinary	Swap	Reducing a long position	376	GBP 1.427
10p ordinary	Swap	Reducing a long position	200	GBP 1.432
10p ordinary	Swap	Reducing a long position	250	GBP 1.434
10p ordinary	Swap	Reducing a long position	300	GBP 1.443
10p ordinary	Swap	Reducing a long position	300	GBP 1.439
10p ordinary	Swap	Reducing a long position	200	GBP 1.437
10p ordinary	Swap	Reducing a long position	24	GBP 1.426
10p ordinary	Swap	Reducing a long position	200	GBP 1.428
10p ordinary	Swap	Reducing a long position	100	GBP 1.429
10p ordinary	Swap	Reducing a long position	25	GBP 1.448
10p ordinary	Swap	Reducing a long position	300	GBP 1.468
10p ordinary	Swap	Reducing a long position	200	GBP 1.476
10p ordinary	Swap	Reducing a long position	183	GBP 1.473
10p ordinary	Swap	Reducing a long position	200	GBP 1.467
10p ordinary	Swap	Reducing a long position	200	GBP 1.472
10p ordinary	Swap	Reducing a long position	200	GBP 1.475
10p ordinary	Swap	Reducing a long position	400	GBP 1.479
10p ordinary	Swap	Reducing a long position	100	GBP 1.481
10p ordinary	Swap	Reducing a long position	100	GBP 1.488
10p ordinary	Swap	Reducing a long position	300	GBP 1.497
10p ordinary	Swap	Reducing a long position	105	GBP 1.494
10p ordinary	Swap	Reducing a long position	195	GBP 1.498
10p ordinary	Swap	Reducing a long position	105	GBP 1.499
10p ordinary	Swap	Reducing a long position	95	GBP 1.502
10p ordinary	Swap	Reducing a long position	300	GBP 1.514
10p ordinary	Swap	Reducing a long position	300	GBP 1.519
10p ordinary	Swap	Reducing a long position	502	GBP 1.518
10p ordinary	Swap	Reducing a long position	300	GBP 1.529
10p ordinary	Swap	Reducing a long position	102	GBP 1.520
10p ordinary	Swap	Reducing a long position	98	GBP 1.513
10p ordinary	Swap	Reducing a long position	4701	GBP 1.400
10p ordinary	Swap	Reducing a long position	500	GBP 1.438
10p ordinary	Swap	Reducing a long position	100	GBP 1.440
10p ordinary	Swap	Reducing a long position	3000	GBP 1.420
10p ordinary	Swap	Reducing a long position	1075	GBP 1.424
10p ordinary	Swap	Reducing a long position	3400	GBP 1.418
10p ordinary	Swap	Reducing a long position	7190	GBP 1.416
10p ordinary	Swap	Reducing a long position	1901	GBP 1.433
10p ordinary	Swap	Reducing a long position	1539	GBP 1.430
10p ordinary	Swap	Reducing a long position	7896	GBP 1.425
10p ordinary	Swap	Reducing a long position	1794	GBP 1.431
10p ordinary	Swap	Reducing a long position	231	GBP 1.427
10p ordinary	Swap	Reducing a long position	4337	GBP 1.493
10p ordinary	Swap	Reducing a long position	1400	GBP 1.514
10p ordinary	Swap	Reducing a long position	2508	GBP 1.519
10p ordinary	Swap	Reducing a long position	1147	GBP 1.524
10p ordinary	Swap	Reducing a long position	2742	GBP 1.526
10p ordinary	Swap	Increasing a long position	1988	GBP 1.436
10p ordinary	Swap	Increasing a long position	1512	GBP 1.435
10p ordinary	Swap	Increasing a long position	11786	GBP 1.440
10p ordinary	Swap	Increasing a long position	7287	GBP 1.420
10p ordinary	Swap	Increasing a long position	2253	GBP 1.424
10p ordinary	Swap	Increasing a long position	4877	GBP 1.410
10p ordinary	Swap	Increasing a long position	2246	GBP 1.389
10p ordinary	Swap	Increasing a long position	900	GBP 1.433
10p ordinary	Swap	Increasing a long position	13	GBP 1.430
10p ordinary	Swap	Increasing a long position	73	GBP 1.431
10p ordinary	Swap	Increasing a long position	1028	GBP 1.432
10p ordinary	Swap	Increasing a long position	4427	GBP 1.468
10p ordinary	Swap	Increasing a long position	1091	GBP 1.469
10p ordinary	Swap	Increasing a long position	9959	GBP 1.470
10p ordinary	Swap	Increasing a long position	14485	GBP 1.467
10p ordinary	Swap	Increasing a long position	113	GBP 1.472
10p ordinary	Swap	Increasing a long position	5004	GBP 1.475
10p ordinary	Swap	Increasing a long position	16483	GBP 1.480
10p ordinary	Swap	Increasing a long position	4940	GBP 1.479
10p ordinary	Swap	Increasing a long position	200	GBP 1.481

Date of disclosure:	February 02, 2016
Contact name:	Kevin Krist (Compliance Department)
Telephone number:	+44 (0) 20 7409 4420