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Form 8.3 - Home Retail Group Plc

5th Feb 2016 14:41

RNS Number : 2736O

D E Shaw & Co LP

05 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 04, 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	0.00
(2) Derivatives (other than options):	2,034,412	0.25	773,669	0.09
(3) Options and agreements to purchase/sell:
TOTAL:	2,091,652	0.25	773,669	0.09

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	956	GBP 1.51
10p ordinary	Swap	Increasing a short Position	4367	GBP 1.51
10p ordinary	Swap	Increasing a short Position	2618	GBP 1.51
10p ordinary	Swap	Increasing a short Position	211	GBP 1.51
10p ordinary	Swap	Increasing a short Position	966	GBP 1.51
10p ordinary	Swap	Increasing a short Position	579	GBP 1.51
10p ordinary	Swap	Increasing a short Position	153	GBP 1.51
10p ordinary	Swap	Increasing a short Position	698	GBP 1.51
10p ordinary	Swap	Increasing a short Position	419	GBP 1.51
10p ordinary	Swap	Increasing a short Position	332	GBP 1.51
10p ordinary	Swap	Increasing a short Position	2231	GBP 1.51
10p ordinary	Swap	Increasing a short Position	975	GBP 1.51
10p ordinary	Swap	Increasing a short Position	225	GBP 1.51
10p ordinary	Swap	Increasing a short Position	1511	GBP 1.51
10p ordinary	Swap	Increasing a short Position	662	GBP 1.51
10p ordinary	Swap	Increasing a short Position	571	GBP 1.51
10p ordinary	Swap	Increasing a short Position	659	GBP 1.51
10p ordinary	Swap	Increasing a short Position	452	GBP 1.51
10p ordinary	Swap	Increasing a short Position	522	GBP 1.51
10p ordinary	Swap	Increasing a short Position	370	GBP 1.50
10p ordinary	Swap	Increasing a short Position	1737	GBP 1.50
10p ordinary	Swap	Increasing a short Position	821	GBP 1.51
10p ordinary	Swap	Increasing a short Position	605	GBP 1.51
10p ordinary	Swap	Increasing a short Position	1561	GBP 1.51
10p ordinary	Swap	Increasing a short Position	227	GBP 1.50
10p ordinary	Swap	Increasing a short Position	1636	GBP 1.50
10p ordinary	Swap	Increasing a short Position	337	GBP 1.50
10p ordinary	Swap	Increasing a short Position	163	GBP 1.50
10p ordinary	Swap	Increasing a short Position	1178	GBP 1.50
10p ordinary	Swap	Increasing a short Position	243	GBP 1.50
10p ordinary	Swap	Increasing a short Position	382	GBP 1.50
10p ordinary	Swap	Increasing a short Position	2384	GBP 1.50
10p ordinary	Swap	Increasing a short Position	1075	GBP 1.50
10p ordinary	Swap	Increasing a short Position	160	GBP 1.50
10p ordinary	Swap	Increasing a short Position	1177	GBP 1.50
10p ordinary	Swap	Increasing a short Position	439	GBP 1.50
10p ordinary	Swap	Increasing a short Position	163	GBP 1.50
10p ordinary	Swap	Increasing a short Position	1202	GBP 1.50
10p ordinary	Swap	Increasing a short Position	449	GBP 1.50
10p ordinary	Swap	Increasing a short Position	73	GBP 1.50
10p ordinary	Swap	Increasing a short Position	542	GBP 1.50
10p ordinary	Swap	Increasing a short position	203	GBP 1.50
10p ordinary	Swap	Increasing a short position	248	GBP 1.50
10p ordinary	Swap	Increasing a short position	1211	GBP 1.50
10p ordinary	Swap	Increasing a short position	538	GBP 1.50
10p ordinary	Swap	Increasing a short position	291	GBP 1.50
10p ordinary	Swap	Increasing a short position	1430	GBP 1.50
10p ordinary	Swap	Increasing a short position	636	GBP 1.50
10p ordinary	Swap	Increasing a short position	580	GBP 1.50
10p ordinary	Swap	Increasing a short position	3257	GBP 1.50
10p ordinary	Swap	Increasing a short position	1608	GBP 1.50
10p ordinary	Swap	Increasing a short position	68	GBP 1.50
10p ordinary	Swap	Increasing a short position	318	GBP 1.50
10p ordinary	Swap	Increasing a short position	183	GBP 1.50
10p ordinary	Swap	Increasing a short position	307	GBP 1.50
10p ordinary	Swap	Increasing a short position	1422	GBP 1.50
10p ordinary	Swap	Increasing a short position	826	GBP 1.50
10p ordinary	Swap	Increasing a short position	117	GBP 1.50
10p ordinary	Swap	Increasing a short position	512	GBP 1.50
10p ordinary	Swap	Increasing a short position	313	GBP 1.50
10p ordinary	Swap	Increasing a short position	130	GBP 1.50
10p ordinary	Swap	Increasing a short position	569	GBP 1.50
10p ordinary	Swap	Increasing a short position	348	GBP 1.50
10p ordinary	Swap	Increasing a short position	263	GBP 1.50
10p ordinary	Swap	Increasing a short position	1152	GBP 1.50
10p ordinary	Swap	Increasing a short position	704	GBP 1.50
10p ordinary	Swap	Increasing a short position	205	GBP 1.50
10p ordinary	Swap	Increasing a short position	924	GBP 1.50
10p ordinary	Swap	Increasing a short position	552	GBP 1.50
10p ordinary	Swap	Increasing a short position	167	GBP 1.50
10p ordinary	Swap	Increasing a short position	751	GBP 1.50
10p ordinary	Swap	Increasing a short position	452	GBP 1.50
10p ordinary	Swap	Increasing a short position	216	GBP 1.49
10p ordinary	Swap	Increasing a short position	975	GBP 1.49
10p ordinary	Swap	Increasing a short position	581	GBP 1.49
10p ordinary	Swap	Increasing a short position	112	GBP 1.49
10p ordinary	Swap	Increasing a short position	507	GBP 1.49
10p ordinary	Swap	Increasing a short position	302	GBP 1.49
10p ordinary	Swap	Increasing a short position	212	GBP 1.49
10p ordinary	Swap	Increasing a short position	956	GBP 1.49
10p ordinary	Swap	Increasing a short position	569	GBP 1.49
10p ordinary	Swap	Increasing a short position	29	GBP 1.49
10p ordinary	Swap	Increasing a short position	134	GBP 1.49
10p ordinary	Swap	Increasing a short position	80	GBP 1.49
10p ordinary	Swap	Increasing a short position	26	GBP 1.50
10p ordinary	Swap	Increasing a short position	135	GBP 1.50
10p ordinary	Swap	Increasing a short position	68	GBP 1.50
10p ordinary	Swap	Increasing a short position	32	GBP 1.50
10p ordinary	Swap	Increasing a short position	165	GBP 1.50
10p ordinary	Swap	Increasing a short position	82	GBP 1.50
10p ordinary	Swap	Increasing a short position	28	GBP 1.50
10p ordinary	Swap	Increasing a short position	149	GBP 1.50
10p ordinary	Swap	Increasing a short position	75	GBP 1.50
10p ordinary	Swap	Increasing a short position	7	GBP 1.50
10p ordinary	Swap	Increasing a short position	32	GBP 1.50
10p ordinary	Swap	Increasing a short position	17	GBP 1.50
10p ordinary	Swap	Increasing a short position	122	GBP 1.50
10p ordinary	Swap	Increasing a short position	633	GBP 1.50
10p ordinary	Swap	Increasing a short position	317	GBP 1.50
10p ordinary	Swap	Increasing a short position	107	GBP 1.49
10p ordinary	Swap	Increasing a short position	529	GBP 1.49
10p ordinary	Swap	Increasing a short position	277	GBP 1.49
10p ordinary	Swap	Increasing a short position	103	GBP 1.49
10p ordinary	Swap	Increasing a short position	512	GBP 1.49
10p ordinary	Swap	Increasing a short position	267	GBP 1.49
10p ordinary	Swap	Increasing a short position	44	GBP 1.49
10p ordinary	Swap	Increasing a short position	216	GBP 1.49
10p ordinary	Swap	Increasing a short position	114	GBP 1.49
10p ordinary	Swap	Increasing a short position	124	GBP 1.49
10p ordinary	Swap	Increasing a short position	617	GBP 1.49
10p ordinary	Swap	Increasing a short position	322	GBP 1.49
10p ordinary	Swap	Increasing a short position	99	GBP 1.49
10p ordinary	Swap	Increasing a short position	492	GBP 1.49
10p ordinary	Swap	Increasing a short position	257	GBP 1.49
10p ordinary	Swap	Increasing a short position	460	GBP 1.50
10p ordinary	Swap	Increasing a short position	2173	GBP 1.50
10p ordinary	Swap	Increasing a short position	1240	GBP 1.50
10p ordinary	Swap	Increasing a short position	285	GBP 1.50
10p ordinary	Swap	Increasing a short position	1423	GBP 1.50
10p ordinary	Swap	Increasing a short position	761	GBP 1.50
10p ordinary	Swap	Increasing a short position	126	GBP 1.50
10p ordinary	Swap	Increasing a short position	652	GBP 1.50
10p ordinary	Swap	Increasing a short position	222	GBP 1.50
10p ordinary	Swap	Increasing a short position	126	GBP 1.50
10p ordinary	Swap	Increasing a short position	654	GBP 1.50
10p ordinary	Swap	Increasing a short position	220	GBP 1.50
10p ordinary	Swap	Increasing a short position	126	GBP 1.50
10p ordinary	Swap	Increasing a short position	652	GBP 1.50
10p ordinary	Swap	Increasing a short position	222	GBP 1.50
10p ordinary	Swap	Increasing a short position	126	GBP 1.50
10p ordinary	Swap	Increasing a short position	653	GBP 1.50
10p ordinary	Swap	Increasing a short position	221	GBP 1.50
10p ordinary	Swap	Increasing a short position	2181	GBP 1.50
10p ordinary	Swap	Increasing a short position	208	GBP 1.50
10p ordinary	Swap	Increasing a short position	62	GBP 1.50
10p ordinary	Swap	Increasing a short position	1501	GBP 1.50
10p ordinary	Swap	Increasing a short position	447	GBP 1.50
10p ordinary	Swap	Increasing a short position	64	GBP 1.50
10p ordinary	Swap	Increasing a short position	335	GBP 1.50
10p ordinary	Swap	Increasing a short position	124	GBP 1.50
10p ordinary	Swap	Increasing a short position	272	GBP 1.50
10p ordinary	Swap	Increasing a short position	1435	GBP 1.50
10p ordinary	Swap	Increasing a short position	529	GBP 1.50
10p ordinary	Swap	Increasing a short position	57	GBP 1.50
10p ordinary	Swap	Increasing a short position	366	GBP 1.50
10p ordinary	Swap	Increasing a short position	167	GBP 1.50
10p ordinary	Swap	Increasing a short position	125	GBP 1.50
10p ordinary	Swap	Increasing a short position	790	GBP 1.50
10p ordinary	Swap	Increasing a short position	363	GBP 1.50
10p ordinary	Swap	Increasing a short position	130	GBP 1.50
10p ordinary	Swap	Increasing a short position	826	GBP 1.50
10p ordinary	Swap	Increasing a short position	379	GBP 1.50
10p ordinary	Swap	Increasing a short position	6	GBP 1.49
10p ordinary	Swap	Increasing a short position	35	GBP 1.49
10p ordinary	Swap	Increasing a short position	18	GBP 1.49
10p ordinary	Swap	Increasing a short position	289	GBP 1.49
10p ordinary	Swap	Increasing a short position	1575	GBP 1.49
10p ordinary	Swap	Increasing a short position	781	GBP 1.49
10p ordinary	Swap	Increasing a short position	436	GBP 1.50
10p ordinary	Swap	Increasing a short position	2207	GBP 1.50
10p ordinary	Swap	Increasing a short position	981	GBP 1.50
10p ordinary	Swap	Reducing a long position	1000	GBP 1.51
10p ordinary	Swap	Reducing a long position	401	GBP 1.51
10p ordinary	Swap	Reducing a long position	599	GBP 1.51
10p ordinary	Swap	Reducing a long position	968	GBP 1.51
10p ordinary	Swap	Reducing a long position	1234	GBP 1.51
10p ordinary	Swap	Reducing a long position	5000	GBP 1.51
10p ordinary	Swap	Reducing a long position	3000	GBP 1.51
10p ordinary	Swap	Reducing a long position	234	GBP 1.51
10p ordinary	Swap	Reducing a long position	750	GBP 1.51
10p ordinary	Swap	Reducing a long position	1600	GBP 1.51
10p ordinary	Swap	Reducing a long position	2539	GBP 1.51
10p ordinary	Swap	Reducing a long position	460	GBP 1.51
10p ordinary	Swap	Reducing a long position	262	GBP 1.51
10p ordinary	Swap	Reducing a long position	1770	GBP 1.51
10p ordinary	Swap	Reducing a long position	1491	GBP 1.51
10p ordinary	Swap	Reducing a long position	1056	GBP 1.51
10p ordinary	Swap	Reducing a long position	200	GBP 1.51
10p ordinary	Swap	Reducing a long position	1000	GBP 1.51
10p ordinary	Swap	Reducing a long position	591	GBP 1.51
10p ordinary	Swap	Reducing a long position	567	GBP 1.51
10p ordinary	Swap	Reducing a long position	948	GBP 1.51
10p ordinary	Swap	Reducing a long position	80	GBP 1.51
10p ordinary	Swap	Reducing a long position	205	GBP 1.51
10p ordinary	Swap	Reducing a long position	93	GBP 1.51
10p ordinary	Swap	Reducing a long position	2099	GBP 1.51
10p ordinary	Swap	Reducing a long position	2099	GBP 1.51
10p ordinary	Swap	Reducing a long position	1300	GBP 1.51
10p ordinary	Swap	Reducing a long position	1600	GBP 1.51
10p ordinary	Swap	Reducing a long position	2099	GBP 1.51
10p ordinary	Swap	Reducing a long position	2099	GBP 1.51
10p ordinary	Swap	Reducing a long position	2099	GBP 1.51
10p ordinary	Swap	Reducing a long position	2099	GBP 1.51
10p ordinary	Swap	Reducing a long position	2099	GBP 1.51
10p ordinary	Swap	Reducing a long position	2099	GBP 1.51
10p ordinary	Swap	Reducing a long position	1200	GBP 1.51
10p ordinary	Swap	Reducing a long position	2200	GBP 1.51
10p ordinary	Swap	Reducing a long position	1709	GBP 1.51
10p ordinary	Swap	Reducing a long position	992	GBP 1.51
10p ordinary	Swap	Reducing a long position	1247	GBP 1.51
10p ordinary	Swap	Reducing a long position	737	GBP 1.51
10p ordinary	Swap	Reducing a long position	1	GBP 1.51
10p ordinary	Swap	Reducing a long position	2115	GBP 1.51
10p ordinary	Swap	Reducing a long position	761	GBP 1.51
10p ordinary	Swap	Reducing a long position	448	GBP 1.51
10p ordinary	Swap	Reducing a long position	2000	GBP 1.50
10p ordinary	Swap	Reducing a long position	1165	GBP 1.50
10p ordinary	Swap	Reducing a long position	3811	GBP 1.50
10p ordinary	Swap	Reducing a long position	1518	GBP 1.50
10p ordinary	Swap	Reducing a long position	832	GBP 1.50
10p ordinary	Swap	Reducing a long position	475	GBP 1.50
10p ordinary	Swap	Reducing a long position	984	GBP 1.50
10p ordinary	Swap	Reducing a long position	517	GBP 1.51
10p ordinary	Swap	Reducing a long position	511	GBP 1.51
10p ordinary	Swap	Reducing a long position	99	GBP 1.51
10p ordinary	Swap	Reducing a long position	929	GBP 1.51
10p ordinary	Swap	Reducing a long position	984	GBP 1.51
10p ordinary	Swap	Reducing a long position	1000	GBP 1.51
10p ordinary	Swap	Reducing a long position	453	GBP 1.51
10p ordinary	Swap	Reducing a long position	980	GBP 1.51
10p ordinary	Swap	Reducing a long position	497	GBP 1.51
10p ordinary	Swap	Reducing a long position	21	GBP 1.51
10p ordinary	Swap	Reducing a long position	531	GBP 1.51
10p ordinary	Swap	Reducing a long position	1000	GBP 1.51
10p ordinary	Swap	Reducing a long position	1998	GBP 1.51
10p ordinary	Swap	Reducing a long position	2099	GBP 1.51
10p ordinary	Swap	Reducing a long position	2099	GBP 1.51
10p ordinary	Swap	Reducing a long position	2099	GBP 1.51
10p ordinary	Swap	Reducing a long position	2099	GBP 1.51
10p ordinary	Swap	Reducing a long position	2099	GBP 1.51
10p ordinary	Swap	Reducing a long position	2099	GBP 1.51
10p ordinary	Swap	Reducing a long position	2099	GBP 1.51
10p ordinary	Swap	Reducing a long position	6	GBP 1.51
10p ordinary	Swap	Reducing a long position	831	GBP 1.51
10p ordinary	Swap	Reducing a long position	372	GBP 1.51
10p ordinary	Swap	Reducing a long position	1546	GBP 1.50
10p ordinary	Swap	Reducing a long position	466	GBP 1.50
10p ordinary	Swap	Reducing a long position	343	GBP 1.50
10p ordinary	Swap	Reducing a long position	657	GBP 1.50
10p ordinary	Swap	Reducing a long position	562	GBP 1.50
10p ordinary	Swap	Reducing a long position	1000	GBP 1.50
10p ordinary	Swap	Reducing a long position	74	GBP 1.50
10p ordinary	Swap	Reducing a long position	885	GBP 1.50
10p ordinary	Swap	Reducing a long position	3	GBP 1.50
10p ordinary	Swap	Reducing a long position	38	GBP 1.50
10p ordinary	Swap	Reducing a long position	600	GBP 1.50
10p ordinary	Swap	Reducing a long position	1000	GBP 1.50
10p ordinary	Swap	Reducing a long position	509	GBP 1.50
10p ordinary	Swap	Reducing a long position	428	GBP 1.50
10p ordinary	Swap	Reducing a long position	5000	GBP 1.50
10p ordinary	Swap	Reducing a long position	500	GBP 1.51
10p ordinary	Swap	Reducing a long position	900	GBP 1.51
10p ordinary	Swap	Reducing a long position	580	GBP 1.51
10p ordinary	Swap	Reducing a long position	2000	GBP 1.51
10p ordinary	Swap	Reducing a long position	2751	GBP 1.51
10p ordinary	Swap	Reducing a long position	3700	GBP 1.51
10p ordinary	Swap	Reducing a long position	1802	GBP 1.51
10p ordinary	Swap	Reducing a long position	5687	GBP 1.51
10p ordinary	Swap	Reducing a long position	948	GBP 1.51
10p ordinary	Swap	Reducing a long position	1648	GBP 1.51
10p ordinary	Swap	Reducing a long position	1460	GBP 1.51
10p ordinary	Swap	Reducing a long position	178	GBP 1.51
10p ordinary	Swap	Reducing a long position	6426	GBP 1.50
10p ordinary	Swap	Reducing a long position	466	GBP 1.50
10p ordinary	Swap	Reducing a long position	1563	GBP 1.50
10p ordinary	Swap	Reducing a long position	862	GBP 1.50
10p ordinary	Swap	Reducing a long position	3121	GBP 1.50
10p ordinary	Swap	Reducing a long position	647	GBP 1.50
10p ordinary	Swap	Reducing a long position	5741	GBP 1.50
10p ordinary	Swap	Reducing a long position	4070	GBP 1.51
10p ordinary	Swap	Reducing a long position	2012	GBP 1.50
10p ordinary	Swap	Reducing a long position	93	GBP 1.50
10p ordinary	Swap	Reducing a long position	1559	GBP 1.50
10p ordinary	Swap	Reducing a long position	1174	GBP 1.50
10p ordinary	Swap	Reducing a long position	900	GBP 1.50
10p ordinary	Swap	Reducing a long position	332	GBP 1.50
10p ordinary	Swap	Reducing a long position	1300	GBP 1.50
10p ordinary	Swap	Reducing a long position	1000	GBP 1.50
10p ordinary	Swap	Reducing a long position	187	GBP 1.50
10p ordinary	Swap	Reducing a long position	1000	GBP 1.50
10p ordinary	Swap	Reducing a long position	187	GBP 1.50
10p ordinary	Swap	Reducing a long position	1000	GBP 1.50
10p ordinary	Swap	Reducing a long position	1000	GBP 1.50
10p ordinary	Swap	Reducing a long position	246	GBP 1.50
10p ordinary	Swap	Reducing a long position	1000	GBP 1.50
10p ordinary	Swap	Reducing a long position	246	GBP 1.50
10p ordinary	Swap	Reducing a long position	1000	GBP 1.50
10p ordinary	Swap	Reducing a long position	247	GBP 1.50
10p ordinary	Swap	Reducing a long position	1000	GBP 1.50
10p ordinary	Swap	Reducing a long position	247	GBP 1.50
10p ordinary	Swap	Reducing a long position	1000	GBP 1.50
10p ordinary	Swap	Reducing a long position	303	GBP 1.50
10p ordinary	Swap	Reducing a long position	2450	GBP 1.50
10p ordinary	Swap	Reducing a long position	648	GBP 1.50
10p ordinary	Swap	Reducing a long position	2825	GBP 1.50
10p ordinary	Swap	Reducing a long position	2872	GBP 1.50
10p ordinary	Swap	Reducing a long position	1000	GBP 1.51
10p ordinary	Swap	Reducing a long position	1000	GBP 1.51
10p ordinary	Swap	Reducing a long position	353	GBP 1.51
10p ordinary	Swap	Reducing a long position	1000	GBP 1.51
10p ordinary	Swap	Reducing a long position	1000	GBP 1.51
10p ordinary	Swap	Reducing a long position	554	GBP 1.51
10p ordinary	Swap	Reducing a long position	62	GBP 1.50
10p ordinary	Swap	Reducing a long position	898	GBP 1.50
10p ordinary	Swap	Reducing a long position	200	GBP 1.50
10p ordinary	Swap	Reducing a long position	200	GBP 1.50
10p ordinary	Swap	Reducing a long position	100	GBP 1.50
10p ordinary	Swap	Reducing a long position	200	GBP 1.50
10p ordinary	Swap	Reducing a long position	200	GBP 1.50
10p ordinary	Swap	Reducing a long position	200	GBP 1.50
10p ordinary	Swap	Reducing a long position	400	GBP 1.50
10p ordinary	Swap	Reducing a long position	200	GBP 1.50
10p ordinary	Swap	Reducing a long position	200	GBP 1.50
10p ordinary	Swap	Reducing a long position	200	GBP 1.50
10p ordinary	Swap	Reducing a long position	100	GBP 1.50
10p ordinary	Swap	Reducing a long position	100	GBP 1.50
10p ordinary	Swap	Reducing a long position	500	GBP 1.50
10p ordinary	Swap	Reducing a long position	217	GBP 1.50
10p ordinary	Swap	Reducing a long position	316	GBP 1.50
10p ordinary	Swap	Reducing a long position	1124	GBP 1.50
10p ordinary	Swap	Reducing a long position	635	GBP 1.50
10p ordinary	Swap	Reducing a long position	28	GBP 1.50
10p ordinary	Swap	Reducing a long position	1860	GBP 1.50
10p ordinary	Swap	Reducing a long position	1084	GBP 1.50
10p ordinary	Swap	Reducing a long position	1406	GBP 1.50
10p ordinary	Swap	Reducing a long position	504	GBP 1.50
10p ordinary	Swap	Reducing a long position	645	GBP 1.50
10p ordinary	Swap	Reducing a long position	1061	GBP 1.50
10p ordinary	Swap	Reducing a long position	7043	GBP 1.50
10p ordinary	Swap	Reducing a long position	255	GBP 1.50
10p ordinary	Swap	Reducing a long position	757	GBP 1.50
10p ordinary	Swap	Reducing a long position	969	GBP 1.50
10p ordinary	Swap	Reducing a long position	1068	GBP 1.50
10p ordinary	Swap	Reducing a long position	2862	GBP 1.50
10p ordinary	Swap	Reducing a long position	972	GBP 1.50
10p ordinary	Swap	Reducing a long position	300	GBP 1.50
10p ordinary	Swap	Increasing a long position	3923	GBP 1.50
10p ordinary	Swap	Increasing a long position	500	GBP 1.50
10p ordinary	Swap	Increasing a long position	2476	GBP 1.50
10p ordinary	Swap	Increasing a long position	5000	GBP 1.50
10p ordinary	Swap	Increasing a long position	16001	GBP 1.50
10p ordinary	Swap	Increasing a long position	1638	GBP 1.50
10p ordinary	Swap	Reducing a long position	1000	GBP 1.50
10p ordinary	Swap	Reducing a long position	553	GBP 1.50
10p ordinary	Swap	Reducing a long position	400	GBP 1.50
10p ordinary	Swap	Reducing a long position	324	GBP 1.50
10p ordinary	Swap	Reducing a long position	5000	GBP 1.50
10p ordinary	Swap	Reducing a long position	906	GBP 1.50
10p ordinary	Swap	Reducing a long position	1919	GBP 1.50
10p ordinary	Swap	Reducing a long position	500	GBP 1.50
10p ordinary	Swap	Reducing a long position	500	GBP 1.50
10p ordinary	Swap	Reducing a long position	1008	GBP 1.50
10p ordinary	Swap	Reducing a long position	1556	GBP 1.50
10p ordinary	Swap	Reducing a long position	1475	GBP 1.50
10p ordinary	Swap	Reducing a long position	292	GBP 1.50
10p ordinary	Swap	Reducing a long position	918	GBP 1.50
10p ordinary	Swap	Reducing a long position	427	GBP 1.50
10p ordinary	Swap	Reducing a long position	1310	GBP 1.50
10p ordinary	Swap	Reducing a long position	906	GBP 1.50
10p ordinary	Swap	Reducing a long position	68	GBP 1.50
10p ordinary	Swap	Reducing a long position	1786	GBP 1.50
10p ordinary	Swap	Reducing a long position	854	GBP 1.50
10p ordinary	Swap	Reducing a long position	8200	GBP 1.50
10p ordinary	Swap	Reducing a long position	1000	GBP 1.50
10p ordinary	Swap	Reducing a long position	1143	GBP 1.50
10p ordinary	Swap	Reducing a long position	1000	GBP 1.50
10p ordinary	Swap	Reducing a long position	823	GBP 1.50
10p ordinary	Swap	Reducing a long position	177	GBP 1.50
10p ordinary	Swap	Reducing a long position	558	GBP 1.50
10p ordinary	Swap	Reducing a long position	7074	GBP 1.50
10p ordinary	Swap	Reducing a long position	1189	GBP 1.50
10p ordinary	Swap	Reducing a long position	2238	GBP 1.50
10p ordinary	Swap	Reducing a long position	292	GBP 1.50
10p ordinary	Swap	Reducing a long position	837	GBP 1.50
10p ordinary	Swap	Reducing a long position	860	GBP 1.50
10p ordinary	Swap	Reducing a long position	371	GBP 1.50
10p ordinary	Swap	Reducing a long position	837	GBP 1.50
10p ordinary	Swap	Reducing a long position	2259	GBP 1.50
10p ordinary	Swap	Reducing a long position	705	GBP 1.50
10p ordinary	Swap	Reducing a long position	1193	GBP 1.50
10p ordinary	Swap	Reducing a long position	4000	GBP 1.50
10p ordinary	Swap	Reducing a long position	60	GBP 1.50
10p ordinary	Swap	Reducing a long position	789	GBP 1.50
10p ordinary	Swap	Reducing a long position	913	GBP 1.50
10p ordinary	Swap	Reducing a long position	365	GBP 1.50
10p ordinary	Swap	Reducing a long position	680	GBP 1.50
10p ordinary	Swap	Reducing a long position	31	GBP 1.50
10p ordinary	Swap	Reducing a long position	659	GBP 1.50
10p ordinary	Swap	Reducing a long position	341	GBP 1.50
10p ordinary	Swap	Reducing a long position	280	GBP 1.49
10p ordinary	Swap	Reducing a long position	1571	GBP 1.49
10p ordinary	Swap	Reducing a long position	907	GBP 1.49
10p ordinary	Swap	Reducing a long position	700	GBP 1.49
10p ordinary	Swap	Reducing a long position	1475	GBP 1.49
10p ordinary	Swap	Reducing a long position	1638	GBP 1.50
10p ordinary	Swap	Reducing a long position	1530	GBP 1.50
10p ordinary	Swap	Reducing a long position	270	GBP 1.50
10p ordinary	Swap	Reducing a long position	521	GBP 1.50
10p ordinary	Swap	Reducing a long position	1100	GBP 1.50
10p ordinary	Swap	Reducing a long position	1059	GBP 1.50
10p ordinary	Swap	Reducing a long position	5000	GBP 1.50
10p ordinary	Swap	Reducing a long position	1468	GBP 1.50
10p ordinary	Swap	Reducing a long position	1411	GBP 1.50
10p ordinary	Swap	Reducing a long position	987	GBP 1.50
10p ordinary	Swap	Reducing a long position	1156	GBP 1.50
10p ordinary	Swap	Reducing a long position	198	GBP 1.50
10p ordinary	Swap	Reducing a long position	1411	GBP 1.50
10p ordinary	Swap	Reducing a long position	330	GBP 1.50
10p ordinary	Swap	Reducing a long position	6380	GBP 1.50
10p ordinary	Swap	Reducing a long position	5749	GBP 1.50
10p ordinary	Swap	Reducing a long position	6846	GBP 1.50
10p ordinary	Swap	Reducing a long position	6835	GBP 1.50
10p ordinary	Swap	Reducing a long position	2010	GBP 1.50
10p ordinary	Swap	Reducing a long position	5000	GBP 1.50
10p ordinary	Swap	Reducing a long position	3970	GBP 1.50
10p ordinary	Swap	Reducing a long position	4800	GBP 1.50
10p ordinary	Swap	Reducing a long position	2000	GBP 1.50
10p ordinary	Swap	Reducing a long position	400	GBP 1.50
10p ordinary	Swap	Reducing a long position	865	GBP 1.49
10p ordinary	Swap	Reducing a long position	1800	GBP 1.49
10p ordinary	Swap	Reducing a long position	5000	GBP 1.49
10p ordinary	Swap	Reducing a long position	1121	GBP 1.49
10p ordinary	Swap	Reducing a long position	579	GBP 1.49
10p ordinary	Swap	Reducing a long position	324	GBP 1.49
10p ordinary	Swap	Reducing a long position	676	GBP 1.49
10p ordinary	Swap	Reducing a long position	504	GBP 1.49
10p ordinary	Swap	Reducing a long position	500	GBP 1.49
10p ordinary	Swap	Reducing a long position	350	GBP 1.49
10p ordinary	Swap	Reducing a long position	724	GBP 1.49
10p ordinary	Swap	Reducing a long position	1108	GBP 1.49
10p ordinary	Swap	Reducing a long position	37	GBP 1.49
10p ordinary	Swap	Reducing a long position	463	GBP 1.49
10p ordinary	Swap	Reducing a long position	900	GBP 1.49
10p ordinary	Swap	Reducing a long position	808	GBP 1.49
10p ordinary	Swap	Reducing a long position	992	GBP 1.49
10p ordinary	Swap	Reducing a long position	272	GBP 1.49
10p ordinary	Swap	Reducing a long position	1000	GBP 1.50
10p ordinary	Swap	Reducing a long position	2500	GBP 1.50
10p ordinary	Swap	Reducing a long position	500	GBP 1.50
10p ordinary	Swap	Reducing a long position	400	GBP 1.50
10p ordinary	Swap	Reducing a long position	648	GBP 1.50
10p ordinary	Swap	Reducing a long position	463	GBP 1.50
10p ordinary	Swap	Reducing a long position	64	GBP 1.50
10p ordinary	Swap	Reducing a long position	4000	GBP 1.50
10p ordinary	Swap	Reducing a long position	196	GBP 1.50
10p ordinary	Swap	Reducing a long position	115	GBP 1.50
10p ordinary	Swap	Reducing a long position	400	GBP 1.50
10p ordinary	Swap	Reducing a long position	300	GBP 1.50
10p ordinary	Swap	Reducing a long position	200	GBP 1.50
10p ordinary	Swap	Reducing a long position	500	GBP 1.50
10p ordinary	Swap	Increasing a long position	200	GBP 1.50
10p ordinary	Swap	Increasing a long position	52	GBP 1.50
10p ordinary	Swap	Increasing a long position	148	GBP 1.50
10p ordinary	Swap	Increasing a long position	200	GBP 1.50
10p ordinary	Swap	Reducing a long position	78	GBP 1.50
10p ordinary	Swap	Reducing a long position	122	GBP 1.50
10p ordinary	Swap	Reducing a long position	200	GBP 1.50
10p ordinary	Swap	Reducing a long position	100	GBP 1.50
10p ordinary	Swap	Increasing a long position	1333	GBP 1.50
10p ordinary	Swap	Increasing a long position	156	GBP 1.50
10p ordinary	Swap	Increasing a long position	517	GBP 1.50
10p ordinary	Swap	Increasing a long position	2454	GBP 1.50
10p ordinary	Swap	Increasing a long position	2970	GBP 1.50
10p ordinary	Swap	Increasing a long position	1719	GBP 1.50
10p ordinary	Swap	Reducing a long position	74	GBP 1.50
10p ordinary	Swap	Reducing a long position	226	GBP 1.50
10p ordinary	Swap	Increasing a long position	400	GBP 1.50
10p ordinary	Swap	Reducing a long position	400	GBP 1.50
10p ordinary	Swap	Increasing a long position	203	GBP 1.50
10p ordinary	Swap	Reducing a long position	751	GBP 1.50
10p ordinary	Swap	Reducing a long position	501	GBP 1.50
10p ordinary	Swap	Reducing a long position	300	GBP 1.50
10p ordinary	Swap	Reducing a long position	300	GBP 1.50
10p ordinary	Swap	Reducing a long position	1000	GBP 1.50
10p ordinary	Swap	Reducing a long position	1000	GBP 1.50
10p ordinary	Swap	Reducing a long position	228	GBP 1.50
10p ordinary	Swap	Reducing a long position	364	GBP 1.50
10p ordinary	Swap	Reducing a long position	300	GBP 1.50
10p ordinary	Swap	Reducing a long position	319	GBP 1.50
10p ordinary	Swap	Reducing a long position	175	GBP 1.50
10p ordinary	Swap	Reducing a long position	100	GBP 1.50
10p ordinary	Swap	Reducing a long position	75	GBP 1.50
10p ordinary	Swap	Reducing a long position	4081	GBP 1.50
10p ordinary	Swap	Reducing a long position	5919	GBP 1.50
10p ordinary	Swap	Reducing a long position	100	GBP 1.50
10p ordinary	Swap	Reducing a long position	200	GBP 1.50
10p ordinary	Swap	Reducing a long position	200	GBP 1.50
10p ordinary	Swap	Reducing a long position	400	GBP 1.50
10p ordinary	Swap	Reducing a long position	400	GBP 1.50
10p ordinary	Swap	Reducing a long position	279	GBP 1.50
10p ordinary	Swap	Reducing a long position	791	GBP 1.50
10p ordinary	Swap	Reducing a long position	638	GBP 1.50
10p ordinary	Swap	Reducing a long position	991	GBP 1.50
10p ordinary	Swap	Reducing a long position	1232	GBP 1.50
10p ordinary	Swap	Reducing a long position	535	GBP 1.50
10p ordinary	Swap	Reducing a long position	1014	GBP 1.50
10p ordinary	Swap	Reducing a long position	1073	GBP 1.50
10p ordinary	Swap	Reducing a long position	3547	GBP 1.50
10p ordinary	Swap	Reducing a long position	978	GBP 1.50
10p ordinary	Swap	Reducing a long position	89	GBP 1.50
10p ordinary	Swap	Reducing a long position	1014	GBP 1.50
10p ordinary	Swap	Reducing a long position	725	GBP 1.50
10p ordinary	Swap	Reducing a long position	1180	GBP 1.50
10p ordinary	Swap	Reducing a long position	2513	GBP 1.50
10p ordinary	Swap	Reducing a long position	1396	GBP 1.50
10p ordinary	Swap	Reducing a long position	1068	GBP 1.50
10p ordinary	Swap	Reducing a long position	91	GBP 1.50
10p ordinary	Swap	Reducing a long position	1796	GBP 1.50
10p ordinary	Swap	Reducing a long position	506	GBP 1.50
10p ordinary	Swap	Reducing a long position	382	GBP 1.49
10p ordinary	Swap	Reducing a long position	1175	GBP 1.49
10p ordinary	Swap	Reducing a long position	1257	GBP 1.49

(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:	February 05, 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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