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Form 8.3 - Home Retail Group Plc

21st Mar 2016 15:00

RNS Number : 7518S

Citadel Group

21 March 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) Full name of discloser:	Citadel Group
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(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
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	18 March, 2016
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	J SAINSBURY PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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.

(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:	Common Stock ISIN GB00B19NKB76
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	81,075	0.01	0	0.00
(2) Cash-settled derivatives:	0	0.00	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	81,075	0.01	0	0.00

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), 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 employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

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.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security ISIN GB00B19NKB76	Purchase/sale	Number of securities	Price per unit
Common Stock	Purchase	260	1.597 GBP
Common Stock	Purchase	260	1.599 GBP
Common Stock	Purchase	260	1.601 GBP
Common Stock	Purchase	260	1.603 GBP
Common Stock	Purchase	460	1.605 GBP
Common Stock	Purchase	543	1.606 GBP
Common Stock	Purchase	12,459	1.607 GBP
Common Stock	Purchase	12,475	1.608 GBP
Common Stock	Purchase	9,725	1.609 GBP
Common Stock	Purchase	49,256	1.61 GBP
Common Stock	Purchase	2	1.611 GBP
Common Stock	Purchase	7,209	1.612 GBP
Common Stock	Purchase	6,627	1.613 GBP
Common Stock	Purchase	27,681	1.614 GBP
Common Stock	Purchase	3,263	1.615 GBP
Common Stock	Purchase	4,445	1.616 GBP
Common Stock	Purchase	997	1.617 GBP
Common Stock	Purchase	13,387	1.618 GBP
Common Stock	Purchase	26,066	1.619 GBP
Common Stock	Purchase	15,709	1.62 GBP
Common Stock	Purchase	14,762	1.621 GBP
Common Stock	Purchase	4,810	1.622 GBP
Common Stock	Purchase	17,466	1.623 GBP
Common Stock	Purchase	6,242	1.624 GBP
Common Stock	Purchase	4,640	1.625 GBP
Common Stock	Purchase	24,946	1.626 GBP
Common Stock	Purchase	6,915	1.627 GBP
Common Stock	Purchase	4,717	1.628 GBP
Common Stock	Purchase	14,249	1.63 GBP
Common Stock	Purchase	5,537	1.643 GBP
Common Stock	Purchase	17,484	1.644 GBP
Common Stock	Purchase	4,744	1.645 GBP
Common Stock	Purchase	3,692	1.646 GBP
Common Stock	Purchase	1,470	1.647 GBP
Common Stock	Purchase	6,348	1.648 GBP
Common Stock	Purchase	13,052	1.649 GBP
Common Stock	Purchase	2,031	1.654 GBP
Common Stock	Purchase	13,700	1.656 GBP
Common Stock	Purchase	691	1.657 GBP
Common Stock	Purchase	2,733	1.66 GBP
Common Stock	Purchase	4,141	1.661 GBP
Common Stock	Purchase	9,061	1.662 GBP
Common Stock	Purchase	19,947	1.663 GBP
Common Stock	Purchase	5,277	1.664 GBP
Common Stock	Purchase	5,686	1.667 GBP
Common Stock	Purchase	3,581	1.669 GBP
Common Stock	Purchase	12,626	1.67 GBP
Common Stock	Purchase	31,024	1.671 GBP
Common Stock	Purchase	2,441	1.672 GBP
Common Stock	Purchase	6,094	1.674 GBP
Common Stock	Purchase	2,844	1.675 GBP
Common Stock	Purchase	5,462	1.676 GBP
Common Stock	Purchase	17,248	1.678 GBP
Common Stock	Purchase	58,439	1.681 GBP
Common Stock	Purchase	2,596	1.685 GBP
Common Stock	Purchase	2,494	1.686 GBP
Common Stock	Purchase	808	1.688 GBP
Common Stock	Purchase	9,599	1.691 GBP
Common Stock	Purchase	3,137	1.694 GBP
Common Stock	Purchase	4,199	1.7 GBP
Common Stock	Purchase	1,030	1.702 GBP
Common Stock	Purchase	1,240	1.703 GBP
Common Stock	Purchase	2,880	1.704 GBP
Common Stock	Purchase	28,952	1.705 GBP
Common Stock	Purchase	6,982	1.706 GBP
Common Stock	Purchase	10,842	1.711 GBP
Common Stock	Purchase	2	1.714 GBP
Common Stock	Purchase	1,811	1.718 GBP
Common Stock	Purchase	5,680	1.719 GBP
Common Stock	Purchase	35,448	1.72 GBP
Common Stock	Purchase	3,911	1.725 GBP
Common Stock	Purchase	1,940	1.726 GBP
Common Stock	Purchase	1,218	1.727 GBP
Common Stock	Purchase	11,744	1.728 GBP
Common Stock	Purchase	10,000	1.729 GBP
Common Stock	Purchase	19,575	1.73 GBP
Common Stock	Purchase	4	1.731 GBP
Common Stock	Purchase	4	1.732 GBP
Common Stock	Purchase	8	1.733 GBP
Common Stock	Purchase	2,610	1.769 GBP
Common Stock	Purchase	1,493	1.771 GBP
Common Stock	Purchase	2,480	1.798 GBP
Common Stock	Purchase	2,400	1.8 GBP
Common Stock	Purchase	1,260	1.802 GBP
Common Stock	Purchase	2,070	1.803 GBP
Common Stock	Purchase	168	1.804 GBP
Common Stock	Purchase	3,994	1.805 GBP
Common Stock	Purchase	1,045	1.8055 GBP
Common Stock	Purchase	5,157	1.806 GBP
Common Stock	Purchase	5,842	1.807 GBP
Common Stock	Purchase	15,194	1.808 GBP
Common Stock	Purchase	20,676	1.809 GBP
Common Stock	Purchase	31,904	1.81 GBP
Common Stock	Purchase	1,946	1.811 GBP
Common Stock	Purchase	8,810	1.812 GBP
Common Stock	Purchase	3,250	1.813 GBP
Common Stock	Purchase	4,911	1.814 GBP
Common Stock	Purchase	17,753	1.815 GBP
Common Stock	Purchase	8,941	1.816 GBP
Common Stock	Purchase	1,200	1.817 GBP
Common Stock	Purchase	961	1.818 GBP
Common Stock	Purchase	625	1.821 GBP
Common Stock	Purchase	10,112	1.822 GBP
Common Stock	Purchase	448	1.824 GBP
Common Stock	Purchase	1,256	1.827 GBP
Common Stock	Purchase	4,189	1.828 GBP
Common Stock	Purchase	10,088	1.829 GBP
Common Stock	Purchase	984	1.83 GBP
Common Stock	Purchase	1,530	1.831 GBP
Common Stock	Purchase	4,846	1.832 GBP
Common Stock	Sale	-4,196	1.603 GBP
Common Stock	Sale	-1,640	1.607 GBP
Common Stock	Sale	-10,850	1.608 GBP
Common Stock	Sale	-7,640	1.609 GBP
Common Stock	Sale	-3,758	1.61 GBP
Common Stock	Sale	-1,101	1.6105 GBP
Common Stock	Sale	-6,872	1.611 GBP
Common Stock	Sale	-5,229	1.612 GBP
Common Stock	Sale	-5,505	1.613 GBP
Common Stock	Sale	-12,896	1.614 GBP
Common Stock	Sale	-9,272	1.615 GBP
Common Stock	Sale	-28,043	1.616 GBP
Common Stock	Sale	-24,934	1.617 GBP
Common Stock	Sale	-18,017	1.618 GBP
Common Stock	Sale	-29,291	1.619 GBP
Common Stock	Sale	-103,098	1.62 GBP
Common Stock	Sale	-14,131	1.621 GBP
Common Stock	Sale	-14,548	1.622 GBP
Common Stock	Sale	-17,952	1.623 GBP
Common Stock	Sale	-11,367	1.624 GBP
Common Stock	Sale	-9,600	1.625 GBP
Common Stock	Sale	-5,694	1.626 GBP
Common Stock	Sale	-1,350	1.627 GBP
Common Stock	Sale	-1,030	1.628 GBP
Common Stock	Sale	-2,344	1.629 GBP
Common Stock	Sale	-29,306	1.63 GBP
Common Stock	Sale	-1,282	1.631 GBP
Common Stock	Sale	-2,000	1.647 GBP
Common Stock	Sale	-10,954	1.654 GBP
Common Stock	Sale	-14,583	1.655 GBP
Common Stock	Sale	-19,319	1.656 GBP
Common Stock	Sale	-1,454	1.659 GBP
Common Stock	Sale	-11	1.66 GBP
Common Stock	Sale	-10,034	1.661 GBP
Common Stock	Sale	-1,502	1.664 GBP
Common Stock	Sale	-3,290	1.665 GBP
Common Stock	Sale	-16,039	1.666 GBP
Common Stock	Sale	-16,665	1.667 GBP
Common Stock	Sale	-2,400	1.668 GBP
Common Stock	Sale	-5,000	1.671 GBP
Common Stock	Sale	-32,143	1.672 GBP
Common Stock	Sale	-1,100	1.674 GBP
Common Stock	Sale	-3,192	1.675 GBP
Common Stock	Sale	-68,184	1.68 GBP
Common Stock	Sale	-7,825	1.681 GBP
Common Stock	Sale	-1,298	1.683 GBP
Common Stock	Sale	-20,113	1.688 GBP
Common Stock	Sale	-2,071	1.69 GBP
Common Stock	Sale	-5,568	1.691 GBP
Common Stock	Sale	-12,335	1.692 GBP
Common Stock	Sale	-6,310	1.693 GBP
Common Stock	Sale	-12,571	1.694 GBP
Common Stock	Sale	-820	1.695 GBP
Common Stock	Sale	-820	1.696 GBP
Common Stock	Sale	-8,132	1.698 GBP
Common Stock	Sale	-820	1.7 GBP
Common Stock	Sale	-1,100	1.704 GBP
Common Stock	Sale	-7	1.705 GBP
Common Stock	Sale	-1,070	1.722 GBP
Common Stock	Sale	-2,150	1.726 GBP
Common Stock	Sale	-2,130	1.73 GBP
Common Stock	Sale	-1,030	1.732 GBP
Common Stock	Sale	-1,030	1.738 GBP
Common Stock	Sale	-930	1.739 GBP
Common Stock	Sale	-1,030	1.74 GBP
Common Stock	Sale	-7,075	1.749 GBP
Common Stock	Sale	-2,480	1.75 GBP
Common Stock	Sale	-1,220	1.766 GBP
Common Stock	Sale	-1,220	1.767 GBP
Common Stock	Sale	-2,820	1.771 GBP
Common Stock	Sale	-4,316	1.772 GBP
Common Stock	Sale	-4,801	1.775 GBP
Common Stock	Sale	-1,220	1.776 GBP
Common Stock	Sale	-1,220	1.777 GBP
Common Stock	Sale	-1,220	1.778 GBP
Common Stock	Sale	-327	1.789 GBP
Common Stock	Sale	-1,220	1.797 GBP
Common Stock	Sale	-17,845	1.8 GBP
Common Stock	Sale	-8,399	1.801 GBP
Common Stock	Sale	-1,874	1.803 GBP
Common Stock	Sale	-865	1.804 GBP
Common Stock	Sale	-6,585	1.805 GBP
Common Stock	Sale	-5,193	1.806 GBP
Common Stock	Sale	-16,681	1.807 GBP
Common Stock	Sale	-3,096	1.808 GBP
Common Stock	Sale	-16,290	1.809 GBP
Common Stock	Sale	-13,332	1.81 GBP
Common Stock	Sale	-11,792	1.811 GBP
Common Stock	Sale	-2,787	1.812 GBP
Common Stock	Sale	-3,976	1.813 GBP
Common Stock	Sale	-4,736	1.814 GBP
Common Stock	Sale	-3,507	1.815 GBP
Common Stock	Sale	-1,967	1.816 GBP
Common Stock	Sale	-5,588	1.817 GBP
Common Stock	Sale	-1,001	1.818 GBP
Common Stock	Sale	-2,150	1.819 GBP
Common Stock	Sale	-850	1.82 GBP
Common Stock	Sale	-4,868	1.821 GBP
Common Stock	Sale	-4,743	1.825 GBP
Common Stock	Sale	-7,325	1.826 GBP
Common Stock	Sale	-10,610	1.827 GBP
Common Stock	Sale	-4,053	1.829 GBP
Common Stock	Sale	-3,752	1.83 GBP
Common Stock	Sale	-1,173	1.831 GBP
Common Stock	Sale	-1,500	1.832 GBP
Common Stock	Sale	-77	1.833 GBP
Common Stock	Sale	-477	1.834 GBP
Common Stock	Sale	-1,100	1.835 GBP

(b) Cash-settled derivative transactions

Class of relevant security

ISIN

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

(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) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

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)

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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	21 March, 2016
Contact name:	Pauline Rogers
Telephone number:	020 7645 9708

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 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

RETFFLFLQXFLBBF

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