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Form 8.3 - Home Retail Group Plc

6th Jan 2016 15:11

RNS Number : 0514L

D E Shaw & Co LP

06 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 05, 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:	69,351	0.01
(2) Derivatives (other than options):	4,465,122	0.55
(3) Options and agreements to purchase/sell:
TOTAL:	4,534,473	0.56

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 long position	135	GBP 1.007
10p ordinary	Swap	Increasing a long position	5,256	GBP 1.008
10p ordinary	Swap	Increasing a long position	135	GBP 1.010
10p ordinary	Swap	Increasing a long position	5,000	GBP 1.018
10p ordinary	Swap	Increasing a long position	31,628	GBP 1.020
10p ordinary	Swap	Increasing a long position	10,312	GBP 1.022
10p ordinary	Swap	Increasing a long position	16	GBP 1.025
10p ordinary	Swap	Increasing a long position	6,070	GBP 1.034
10p ordinary	Swap	Increasing a long position	4,493	GBP 1.035
10p ordinary	Swap	Increasing a long position	11,522	GBP 1.036
10p ordinary	Swap	Increasing a long position	4,795	GBP 1.038
10p ordinary	Swap	Increasing a long position	8,190	GBP 1.039
10p ordinary	Swap	Increasing a long position	6,276	GBP 1.040
10p ordinary	Swap	Increasing a long position	3,511	GBP 1.042
10p ordinary	Swap	Increasing a long position	1,450	GBP 1.045
10p ordinary	Swap	Increasing a long position	2,673	GBP 1.056
10p ordinary	Swap	Increasing a long position	12,196	GBP 1.058
10p ordinary	Swap	Increasing a long position	14,810	GBP 1.059
10p ordinary	Swap	Increasing a long position	42,209	GBP 1.060
10p ordinary	Swap	Increasing a long position	1,483	GBP 1.061
10p ordinary	Swap	Increasing a long position	3,343	GBP 1.076
10p ordinary	Swap	Increasing a long position	2,240	GBP 1.090
10p ordinary	Swap	Increasing a long position	7,623	GBP 1.095
10p ordinary	Swap	Increasing a long position	5,054	GBP 1.105
10p ordinary	Swap	Increasing a long position	820	GBP 1.110
10p ordinary	Swap	Increasing a long position	914	GBP 1.111
10p ordinary	Swap	Increasing a long position	1,278	GBP 1.113
10p ordinary	Swap	Increasing a long position	13,179	GBP 1.114
10p ordinary	Swap	Increasing a long position	3,415	GBP 1.115
10p ordinary	Swap	Increasing a long position	1,118	GBP 1.118
10p ordinary	Swap	Increasing a long position	6,234	GBP 1.119
10p ordinary	Swap	Increasing a long position	9,499	GBP 1.124
10p ordinary	Swap	Increasing a long position	20,156	GBP 1.125
10p ordinary	Swap	Increasing a long position	3,900	GBP 1.131
10p ordinary	Swap	Increasing a long position	8,151	GBP 1.228
10p ordinary	Swap	Increasing a long position	111	GBP 1.229
10p ordinary	Swap	Increasing a long position	200	GBP 1.231
10p ordinary	Swap	Increasing a long position	1,880	GBP 1.232
10p ordinary	Swap	Increasing a long position	2,200	GBP 1.234
10p ordinary	Swap	Increasing a long position	1,589	GBP 1.251
10p ordinary	Swap	Increasing a long position	21,800	GBP 1.255
10p ordinary	Swap	Increasing a long position	20,465	GBP 1.260
10p ordinary	Swap	Increasing a long position	1,739	GBP 1.280
10p ordinary	Swap	Increasing a long position	506	GBP 1.281
10p ordinary	Swap	Increasing a long position	17,883	GBP 1.282
10p ordinary	Swap	Increasing a long position	1,500	GBP 1.284
10p ordinary	Swap	Increasing a long position	1,739	GBP 1.285
10p ordinary	Swap	Increasing a long position	35,655	GBP 1.290
10p ordinary	Swap	Increasing a long position	13,669	GBP 1.296
10p ordinary	Swap	Increasing a long position	3,274	GBP 1.299
10p ordinary	Swap	Increasing a long position	57,106	GBP 1.300
10p ordinary	Swap	Increasing a long position	5,000	GBP 1.302
10p ordinary	Swap	Increasing a long position	2,886	GBP 1.304
10p ordinary	Swap	Increasing a long position	6,524	GBP 1.307
10p ordinary	Swap	Increasing a long position	1,278	GBP 1.320
10p ordinary	Swap	Increasing a long position	922	GBP 1.323
10p ordinary	Swap	Increasing a long position	53,079	GBP 1.330
10p ordinary	Swap	Increasing a long position	869	GBP 1.333
10p ordinary	Swap	Increasing a long position	2,062	GBP 1.337
10p ordinary	Swap	Increasing a long position	1,701	GBP 1.338
10p ordinary	Swap	Increasing a long position	46,420	GBP 1.340
10p ordinary	Swap	Increasing a long position	2,162	GBP 1.344
10p ordinary	Swap	Increasing a long position	24,776	GBP 1.345
10p ordinary	Swap	Increasing a long position	28,632	GBP 1.346
10p ordinary	Swap	Increasing a long position	7,566	GBP 1.347
10p ordinary	Swap	Increasing a long position	5,399	GBP 1.348
10p ordinary	Swap	Increasing a long position	1,224	GBP 1.349
10p ordinary	Swap	Increasing a long position	96,523	GBP 1.350
10p ordinary	Swap	Increasing a long position	1,100	GBP 1.351
10p ordinary	Swap	Increasing a long position	7,947	GBP 1.352
10p ordinary	Swap	Increasing a long position	1,250	GBP 1.353
10p ordinary	Swap	Increasing a long position	677	GBP 1.354
10p ordinary	Swap	Increasing a long position	89,021	GBP 1.355
10p ordinary	Swap	Increasing a long position	8,795	GBP 1.357
10p ordinary	Swap	Increasing a long position	18,132	GBP 1.358
10p ordinary	Swap	Increasing a long position	2,840	GBP 1.359
10p ordinary	Swap	Increasing a long position	23,702	GBP 1.360
10p ordinary	Swap	Increasing a long position	2,583	GBP 1.362
10p ordinary	Swap	Increasing a long position	5,814	GBP 1.364
10p ordinary	Swap	Increasing a long position	5,173	GBP 1.368
10p ordinary	Swap	Increasing a long position	6,963	GBP 1.369
10p ordinary	Swap	Increasing a long position	20,384	GBP 1.370
10p ordinary	Swap	Increasing a long position	9,037	GBP 1.371
10p ordinary	Swap	Increasing a long position	14,382	GBP 1.372
10p ordinary	Swap	Increasing a long position	17,925	GBP 1.373
10p ordinary	Swap	Increasing a long position	200	GBP 1.374
10p ordinary	Swap	Increasing a long position	4,679	GBP 1.375
10p ordinary	Swap	Increasing a long position	3,034	GBP 1.376
10p ordinary	Swap	Increasing a long position	3,841	GBP 1.377
10p ordinary	Swap	Increasing a long position	105	GBP 1.379
10p ordinary	Swap	Increasing a long position	42,891	GBP 1.380
10p ordinary	Swap	Increasing a long position	2,244	GBP 1.381
10p ordinary	Swap	Increasing a long position	2,343	GBP 1.383
10p ordinary	Swap	Increasing a long position	45,894	GBP 1.390
10p ordinary	Swap	Reducing a long position	15,700	GBP 1.005
10p ordinary	Swap	Reducing a long position	5,261	GBP 1.007
10p ordinary	Swap	Reducing a long position	1,870	GBP 1.008
10p ordinary	Swap	Reducing a long position	100	GBP 1.011
10p ordinary	Swap	Reducing a long position	2,186	GBP 1.012
10p ordinary	Swap	Reducing a long position	459	GBP 1.013
10p ordinary	Swap	Reducing a long position	15,499	GBP 1.017
10p ordinary	Swap	Reducing a long position	10,000	GBP 1.019
10p ordinary	Swap	Reducing a long position	12,319	GBP 1.020
10p ordinary	Swap	Reducing a long position	7,421	GBP 1.023
10p ordinary	Swap	Reducing a long position	12,470	GBP 1.024
10p ordinary	Swap	Reducing a long position	3,580	GBP 1.025
10p ordinary	Swap	Reducing a long position	5,197	GBP 1.030
10p ordinary	Swap	Reducing a long position	11,469	GBP 1.035
10p ordinary	Swap	Reducing a long position	6,207	GBP 1.037
10p ordinary	Swap	Reducing a long position	478	GBP 1.038
10p ordinary	Swap	Reducing a long position	2,002	GBP 1.040
10p ordinary	Swap	Reducing a long position	2,863	GBP 1.044
10p ordinary	Swap	Reducing a long position	9,095	GBP 1.049
10p ordinary	Swap	Reducing a long position	9,567	GBP 1.055
10p ordinary	Swap	Reducing a long position	3,795	GBP 1.058
10p ordinary	Swap	Reducing a long position	10,652	GBP 1.060
10p ordinary	Swap	Reducing a long position	2,375	GBP 1.074
10p ordinary	Swap	Reducing a long position	2,152	GBP 1.075
10p ordinary	Swap	Reducing a long position	9,867	GBP 1.080
10p ordinary	Swap	Reducing a long position	7,951	GBP 1.086
10p ordinary	Swap	Reducing a long position	125	GBP 1.097
10p ordinary	Swap	Reducing a long position	9,289	GBP 1.106
10p ordinary	Swap	Reducing a long position	9,707	GBP 1.121
10p ordinary	Swap	Reducing a long position	5,560	GBP 1.124
10p ordinary	Swap	Reducing a long position	525	GBP 1.138
10p ordinary	Swap	Reducing a long position	7,037	GBP 1.200
10p ordinary	Swap	Reducing a long position	11,807	GBP 1.230
10p ordinary	Swap	Reducing a long position	10,000	GBP 1.238
10p ordinary	Swap	Reducing a long position	11,500	GBP 1.240
10p ordinary	Swap	Reducing a long position	635	GBP 1.250
10p ordinary	Swap	Reducing a long position	4,633	GBP 1.251
10p ordinary	Swap	Reducing a long position	2,124	GBP 1.261
10p ordinary	Swap	Reducing a long position	109	GBP 1.277
10p ordinary	Swap	Reducing a long position	1	GBP 1.282
10p ordinary	Swap	Reducing a long position	1,215	GBP 1.285
10p ordinary	Swap	Reducing a long position	106	GBP 1.286
10p ordinary	Swap	Reducing a long position	193	GBP 1.288
10p ordinary	Swap	Reducing a long position	106	GBP 1.289
10p ordinary	Swap	Reducing a long position	13,764	GBP 1.294
10p ordinary	Swap	Reducing a long position	124	GBP 1.295
10p ordinary	Swap	Reducing a long position	88	GBP 1.296
10p ordinary	Swap	Reducing a long position	106	GBP 1.298
10p ordinary	Swap	Reducing a long position	210	GBP 1.299
10p ordinary	Swap	Reducing a long position	218	GBP 1.300
10p ordinary	Swap	Reducing a long position	2,226	GBP 1.302
10p ordinary	Swap	Reducing a long position	105	GBP 1.306
10p ordinary	Swap	Reducing a long position	54	GBP 1.308
10p ordinary	Swap	Reducing a long position	3,527	GBP 1.311
10p ordinary	Swap	Reducing a long position	722	GBP 1.313
10p ordinary	Swap	Reducing a long position	7,949	GBP 1.316
10p ordinary	Swap	Reducing a long position	208	GBP 1.320
10p ordinary	Swap	Reducing a long position	1,122	GBP 1.322
10p ordinary	Swap	Reducing a long position	2,002	GBP 1.330
10p ordinary	Swap	Reducing a long position	170	GBP 1.332
10p ordinary	Swap	Reducing a long position	5,532	GBP 1.333
10p ordinary	Swap	Reducing a long position	103	GBP 1.334
10p ordinary	Swap	Reducing a long position	299	GBP 1.335
10p ordinary	Swap	Reducing a long position	35	GBP 1.336
10p ordinary	Swap	Reducing a long position	1	GBP 1.337
10p ordinary	Swap	Reducing a long position	3,278	GBP 1.338
10p ordinary	Swap	Reducing a long position	2,349	GBP 1.339
10p ordinary	Swap	Reducing a long position	102	GBP 1.340
10p ordinary	Swap	Reducing a long position	4,761	GBP 1.341
10p ordinary	Swap	Reducing a long position	14,661	GBP 1.342
10p ordinary	Swap	Reducing a long position	102	GBP 1.343
10p ordinary	Swap	Reducing a long position	408	GBP 1.344
10p ordinary	Swap	Reducing a long position	51,663	GBP 1.345
10p ordinary	Swap	Reducing a long position	8,010	GBP 1.346
10p ordinary	Swap	Reducing a long position	5,307	GBP 1.347
10p ordinary	Swap	Reducing a long position	11,607	GBP 1.348
10p ordinary	Swap	Reducing a long position	2,657	GBP 1.349
10p ordinary	Swap	Reducing a long position	99	GBP 1.350
10p ordinary	Swap	Reducing a long position	101	GBP 1.351
10p ordinary	Swap	Reducing a long position	125	GBP 1.353
10p ordinary	Swap	Reducing a long position	84	GBP 1.354
10p ordinary	Swap	Reducing a long position	101	GBP 1.356
10p ordinary	Swap	Reducing a long position	21,206	GBP 1.357
10p ordinary	Swap	Reducing a long position	88	GBP 1.358
10p ordinary	Swap	Reducing a long position	15,257	GBP 1.359
10p ordinary	Swap	Reducing a long position	13,617	GBP 1.360
10p ordinary	Swap	Reducing a long position	8,754	GBP 1.363
10p ordinary	Swap	Reducing a long position	1,070	GBP 1.364
10p ordinary	Swap	Reducing a long position	11,564	GBP 1.366
10p ordinary	Swap	Reducing a long position	722	GBP 1.367
10p ordinary	Swap	Reducing a long position	1,095	GBP 1.368
10p ordinary	Swap	Reducing a long position	31,204	GBP 1.369
10p ordinary	Swap	Reducing a long position	15,818	GBP 1.370
10p ordinary	Swap	Reducing a long position	2,020	GBP 1.371
10p ordinary	Swap	Reducing a long position	1,546	GBP 1.372
10p ordinary	Swap	Reducing a long position	2,042	GBP 1.373
10p ordinary	Swap	Reducing a long position	14,365	GBP 1.374
10p ordinary	Swap	Reducing a long position	2,556	GBP 1.375
10p ordinary	Swap	Reducing a long position	5,147	GBP 1.376
10p ordinary	Swap	Reducing a long position	20,130	GBP 1.377
10p ordinary	Swap	Reducing a long position	6,611	GBP 1.378
10p ordinary	Swap	Reducing a long position	200	GBP 1.379
10p ordinary	Swap	Reducing a long position	4,425	GBP 1.384
10p ordinary	Swap	Reducing a long position	325	GBP 1.385
10p ordinary	Swap	Reducing a long position	1,139	GBP 1.386
10p ordinary	Swap	Reducing a long position	23,815	GBP 1.389
10p ordinary	Swap	Reducing a long position	12,191	GBP 1.390
10p ordinary	Swap	Reducing a long position	5,910	GBP 1.391
10p ordinary	Swap	Reducing a long position	41,817	GBP 1.393

(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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	January 06, 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 [email protected]. 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

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