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

04/02/2016 13:40

RNS Number : 1188O
D E Shaw & Co LP
04 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 03, 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): 2,401,431
0.30 679,681
0.08
(3) Options and agreements to purchase/sell: 



 TOTAL:
2,458,671
0.30 679,681
0.08
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 496 GBP 1.527
10p ordinary Swap Increasing a short Position 321 GBP 1.530
10p ordinary Swap Increasing a short Position 803 GBP 1.528
10p ordinary Swap Increasing a short Position 743 GBP 1.529
10p ordinary Swap Increasing a short Position 774 GBP 1.525
10p ordinary Swap Increasing a short Position 543 GBP 1.524
10p ordinary Swap Increasing a short Position 491 GBP 1.522
10p ordinary Swap Increasing a short Position 1337 GBP 1.518
10p ordinary Swap Increasing a short Position 925 GBP 1.517
10p ordinary Swap Increasing a short Position 157 GBP 1.514
10p ordinary Swap Increasing a short Position 501 GBP 1.511
10p ordinary Swap Increasing a short Position 533 GBP 1.510
10p ordinary Swap Increasing a short Position 4861 GBP 1.527
10p ordinary Swap Increasing a short Position 3877 GBP 1.530
10p ordinary Swap Increasing a short Position 4515 GBP 1.528
10p ordinary Swap Increasing a short Position 5160 GBP 1.529
10p ordinary Swap Increasing a short Position 1872 GBP 1.526
10p ordinary Swap Increasing a short Position 8330 GBP 1.525
10p ordinary Swap Increasing a short Position 5989 GBP 1.524
10p ordinary Swap Increasing a short Position 1104 GBP 1.521
10p ordinary Swap Increasing a short Position 3803 GBP 1.522
10p ordinary Swap Increasing a short Position 7182 GBP 1.518
10p ordinary Swap Increasing a short Position 5478 GBP 1.517
10p ordinary Swap Increasing a short Position 912 GBP 1.514
10p ordinary Swap Increasing a short Position 3182 GBP 1.511
10p ordinary Swap Increasing a short Position 7229 GBP 1.510
10p ordinary Swap Increasing a short Position 2031 GBP 1.508
10p ordinary Swap Increasing a short Position 1816 GBP 1.509
10p ordinary Swap Increasing a short Position 1384 GBP 1.527
10p ordinary Swap Increasing a short Position 736 GBP 1.530
10p ordinary Swap Increasing a short Position 2245 GBP 1.528
10p ordinary Swap Increasing a short Position 2284 GBP 1.529
10p ordinary Swap Increasing a short Position 2323 GBP 1.525
10p ordinary Swap Increasing a short Position 1785 GBP 1.524
10p ordinary Swap Increasing a short Position 247 GBP 1.521
10p ordinary Swap Increasing a short Position 1802 GBP 1.522
10p ordinary Swap Increasing a short Position 4009 GBP 1.518
10p ordinary Swap Increasing a short Position 2885 GBP 1.517
10p ordinary Swap Increasing a short Position 458 GBP 1.514
10p ordinary Swap Increasing a short Position 1457 GBP 1.511
10p ordinary Swap Increasing a short Position 2000 GBP 1.510
10p ordinary Swap Reducing a long position 20798 GBP 1.527
10p ordinary Swap Reducing a long position 995 GBP 1.529
10p ordinary Swap Reducing a long position 5808 GBP 1.530
10p ordinary Swap Reducing a long position 6154 GBP 1.526
10p ordinary Swap Reducing a long position 1871 GBP 1.531
10p ordinary Swap Reducing a long position 2200 GBP 1.528
10p ordinary Swap Reducing a long position 100 GBP 1.525
10p ordinary Swap Reducing a long position 13031 GBP 1.524
10p ordinary Swap Reducing a long position 6379 GBP 1.523
10p ordinary Swap Reducing a long position 1678 GBP 1.517
10p ordinary Swap Reducing a long position 500 GBP 1.514
10p ordinary Swap Reducing a long position 2526 GBP 1.513
10p ordinary Swap Reducing a long position 4800 GBP 1.510
10p ordinary Swap Reducing a long position 5800 GBP 1.509
10p ordinary Swap Reducing a long position 100 GBP 1.508
10p ordinary Swap Reducing a long position 6404 GBP 1.527
10p ordinary Swap Reducing a long position 3592 GBP 1.529
10p ordinary Swap Reducing a long position 31742 GBP 1.530
10p ordinary Swap Reducing a long position 12953 GBP 1.526
10p ordinary Swap Reducing a long position 400 GBP 1.528
10p ordinary Swap Reducing a long position 10360 GBP 1.525
10p ordinary Swap Reducing a long position 7942 GBP 1.524
10p ordinary Swap Reducing a long position 39820 GBP 1.523
10p ordinary Swap Reducing a long position 31460 GBP 1.519
10p ordinary Swap Reducing a long position 14676 GBP 1.522
10p ordinary Swap Reducing a long position 9465 GBP 1.520
10p ordinary Swap Reducing a long position 21380 GBP 1.518
10p ordinary Swap Reducing a long position 23685 GBP 1.515
10p ordinary Swap Reducing a long position 59335 GBP 1.517
10p ordinary Swap Reducing a long position 15393 GBP 1.516
10p ordinary Swap Reducing a long position 2116 GBP 1.514
10p ordinary Swap Reducing a long position 218 GBP 1.513
10p ordinary Swap Reducing a long position 8668 GBP 1.512
10p ordinary Swap Reducing a long position 1881 GBP 1.510
10p ordinary Swap Reducing a long position 7291 GBP 1.511
10p ordinary Swap Reducing a long position 489 GBP 1.509
10p ordinary Swap Reducing a long position 111 GBP 1.508
10p ordinary Swap Increasing a long position 2 GBP 1.527
10p ordinary Swap Increasing a long position 224 GBP 1.529
10p ordinary Swap Increasing a long position 262 GBP 1.531
10p ordinary Swap Increasing a long position 8886 GBP 1.528
10p ordinary Swap Increasing a long position 11740 GBP 1.525
10p ordinary Swap Increasing a long position 11817 GBP 1.510
10p ordinary Swap Increasing a long position 3800 GBP 1.509
10p ordinary Swap Increasing a long position 300 GBP 1.508
10p ordinary Swap Increasing a long position 33346 GBP 1.504
(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 04, 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
RETUGUBPPUPQGWC

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 03, 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):	2,401,431	0.30	679,681	0.08
(3) Options and agreements to purchase/sell:
TOTAL:	2,458,671	0.30	679,681	0.08

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	496	GBP 1.527
10p ordinary	Swap	Increasing a short Position	321	GBP 1.530
10p ordinary	Swap	Increasing a short Position	803	GBP 1.528
10p ordinary	Swap	Increasing a short Position	743	GBP 1.529
10p ordinary	Swap	Increasing a short Position	774	GBP 1.525
10p ordinary	Swap	Increasing a short Position	543	GBP 1.524
10p ordinary	Swap	Increasing a short Position	491	GBP 1.522
10p ordinary	Swap	Increasing a short Position	1337	GBP 1.518
10p ordinary	Swap	Increasing a short Position	925	GBP 1.517
10p ordinary	Swap	Increasing a short Position	157	GBP 1.514
10p ordinary	Swap	Increasing a short Position	501	GBP 1.511
10p ordinary	Swap	Increasing a short Position	533	GBP 1.510
10p ordinary	Swap	Increasing a short Position	4861	GBP 1.527
10p ordinary	Swap	Increasing a short Position	3877	GBP 1.530
10p ordinary	Swap	Increasing a short Position	4515	GBP 1.528
10p ordinary	Swap	Increasing a short Position	5160	GBP 1.529
10p ordinary	Swap	Increasing a short Position	1872	GBP 1.526
10p ordinary	Swap	Increasing a short Position	8330	GBP 1.525
10p ordinary	Swap	Increasing a short Position	5989	GBP 1.524
10p ordinary	Swap	Increasing a short Position	1104	GBP 1.521
10p ordinary	Swap	Increasing a short Position	3803	GBP 1.522
10p ordinary	Swap	Increasing a short Position	7182	GBP 1.518
10p ordinary	Swap	Increasing a short Position	5478	GBP 1.517
10p ordinary	Swap	Increasing a short Position	912	GBP 1.514
10p ordinary	Swap	Increasing a short Position	3182	GBP 1.511
10p ordinary	Swap	Increasing a short Position	7229	GBP 1.510
10p ordinary	Swap	Increasing a short Position	2031	GBP 1.508
10p ordinary	Swap	Increasing a short Position	1816	GBP 1.509
10p ordinary	Swap	Increasing a short Position	1384	GBP 1.527
10p ordinary	Swap	Increasing a short Position	736	GBP 1.530
10p ordinary	Swap	Increasing a short Position	2245	GBP 1.528
10p ordinary	Swap	Increasing a short Position	2284	GBP 1.529
10p ordinary	Swap	Increasing a short Position	2323	GBP 1.525
10p ordinary	Swap	Increasing a short Position	1785	GBP 1.524
10p ordinary	Swap	Increasing a short Position	247	GBP 1.521
10p ordinary	Swap	Increasing a short Position	1802	GBP 1.522
10p ordinary	Swap	Increasing a short Position	4009	GBP 1.518
10p ordinary	Swap	Increasing a short Position	2885	GBP 1.517
10p ordinary	Swap	Increasing a short Position	458	GBP 1.514
10p ordinary	Swap	Increasing a short Position	1457	GBP 1.511
10p ordinary	Swap	Increasing a short Position	2000	GBP 1.510
10p ordinary	Swap	Reducing a long position	20798	GBP 1.527
10p ordinary	Swap	Reducing a long position	995	GBP 1.529
10p ordinary	Swap	Reducing a long position	5808	GBP 1.530
10p ordinary	Swap	Reducing a long position	6154	GBP 1.526
10p ordinary	Swap	Reducing a long position	1871	GBP 1.531
10p ordinary	Swap	Reducing a long position	2200	GBP 1.528
10p ordinary	Swap	Reducing a long position	100	GBP 1.525
10p ordinary	Swap	Reducing a long position	13031	GBP 1.524
10p ordinary	Swap	Reducing a long position	6379	GBP 1.523
10p ordinary	Swap	Reducing a long position	1678	GBP 1.517
10p ordinary	Swap	Reducing a long position	500	GBP 1.514
10p ordinary	Swap	Reducing a long position	2526	GBP 1.513
10p ordinary	Swap	Reducing a long position	4800	GBP 1.510
10p ordinary	Swap	Reducing a long position	5800	GBP 1.509
10p ordinary	Swap	Reducing a long position	100	GBP 1.508
10p ordinary	Swap	Reducing a long position	6404	GBP 1.527
10p ordinary	Swap	Reducing a long position	3592	GBP 1.529
10p ordinary	Swap	Reducing a long position	31742	GBP 1.530
10p ordinary	Swap	Reducing a long position	12953	GBP 1.526
10p ordinary	Swap	Reducing a long position	400	GBP 1.528
10p ordinary	Swap	Reducing a long position	10360	GBP 1.525
10p ordinary	Swap	Reducing a long position	7942	GBP 1.524
10p ordinary	Swap	Reducing a long position	39820	GBP 1.523
10p ordinary	Swap	Reducing a long position	31460	GBP 1.519
10p ordinary	Swap	Reducing a long position	14676	GBP 1.522
10p ordinary	Swap	Reducing a long position	9465	GBP 1.520
10p ordinary	Swap	Reducing a long position	21380	GBP 1.518
10p ordinary	Swap	Reducing a long position	23685	GBP 1.515
10p ordinary	Swap	Reducing a long position	59335	GBP 1.517
10p ordinary	Swap	Reducing a long position	15393	GBP 1.516
10p ordinary	Swap	Reducing a long position	2116	GBP 1.514
10p ordinary	Swap	Reducing a long position	218	GBP 1.513
10p ordinary	Swap	Reducing a long position	8668	GBP 1.512
10p ordinary	Swap	Reducing a long position	1881	GBP 1.510
10p ordinary	Swap	Reducing a long position	7291	GBP 1.511
10p ordinary	Swap	Reducing a long position	489	GBP 1.509
10p ordinary	Swap	Reducing a long position	111	GBP 1.508
10p ordinary	Swap	Increasing a long position	2	GBP 1.527
10p ordinary	Swap	Increasing a long position	224	GBP 1.529
10p ordinary	Swap	Increasing a long position	262	GBP 1.531
10p ordinary	Swap	Increasing a long position	8886	GBP 1.528
10p ordinary	Swap	Increasing a long position	11740	GBP 1.525
10p ordinary	Swap	Increasing a long position	11817	GBP 1.510
10p ordinary	Swap	Increasing a long position	3800	GBP 1.509
10p ordinary	Swap	Increasing a long position	300	GBP 1.508
10p ordinary	Swap	Increasing a long position	33346	GBP 1.504

Date of disclosure:	February 04, 2016
Contact name:	Kevin Krist (Compliance Department)
Telephone number:	+44 (0) 20 7409 4420