21st Mar 2016 12:17
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5 of the Takeover Code (the "Code")
1. | KEY INFORMATION |
| Bank of America Merrill Lynch | ||
| Home Retail Group PLC | ||
| Home Retail Group PLC | ||
| 18/03/2016 | ||
| YES If YES, specify which: (J Sainsbury PLC) |
2. | DEALINGS BY THE EXEMPT PRINCIPAL TRADER |
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional classof relevant security dealt in.The currency of all prices and other monetary amounts should be stated.
(a) | Purchases and sales |
Class of relevant security | Purchases/sales | Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
Common - ISIN GB00B19NKB76 | Purchase | 1,137,060 | 1.83 GBP | 1.611 GBP |
Common - ISIN GB00B19NKB76 | Sale | 3,353,816 | 1.83 GBP | 1.608 GBP |
(b) | Cash-settled derivative transactions |
Class of relevant security | Product descriptione.g. CFD | Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
Common - ISIN GB00B19NKB76 | Swaps | Long | 20000 | 1.674 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 3,990 | 1.674 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 3,990 | 1.675 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 20000 | 1.695 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 4 | 1.809 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 61527 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 54,480 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 32,729 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 9,235 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 8923 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 2,728 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 2100 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 665 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 335 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 75 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 52 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 43,857 | 1.611 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 5,089 | 1.685 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 3843 | 1.692 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 130,512 | 1.66 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 2117 | 1.83 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 12360 | 1.66 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 200 | 1.83 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 12217 | 1.66 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 198 | 1.83 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 662770 | 1.66 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 10748 | 1.83 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 59327 | 1.66 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 962 | 1.83 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 27623 | 1.66 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 448 | 1.83 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 2400 | 1.66 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 39 | 1.83 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 92791 | 1.66 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1,505 | 1.83 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 30880 | 1.737 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 19786 | 1.737 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 16,904 | 1.746 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 14913 | 1.739 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 19786 | 1.746 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 30880 | 1.739 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 29,432 | 1.627 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 23082 | 1.627 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 17487 | 1.623 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 16,396 | 1.627 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 14011 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 6664 | 1.627 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 5744 | 1.623 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 5532 | 1.627 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 4726 | 1.627 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 4110 | 1.652 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 3,364 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 3175 | 1.618 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 3115 | 1.653 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 2,066 | 1.627 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 2,045 | 1.627 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1803 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1801 | 1.635 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1757 | 1.627 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1,731 | 1.618 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1708 | 1.658 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1686 | 1.659 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1563 | 1.652 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1,311 | 1.673 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 344 | 1.627 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 47 | 1.81 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 705 | 1.713 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 740 | 1.807 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 774 | 1.75 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 780 | 1.73 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 965 | 1.75 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 1,134 | 1.688 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 1527 | 1.715 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 2393 | 1.765 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 9940 | 1.687 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 17740 | 1.687 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 77048 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 53908 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 48,559 | 1.62 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 44135 | 1.687 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 26,625 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 24,635 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 18604 | 1.736 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 18459 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 12063 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 9954 | 1.617 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 9940 | 1.687 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 8,601 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 6,352 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 5921 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 5,161 | 1.649 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 4,818 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 4341 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 4,307 | 1.707 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 2514 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 2,478 | 1.82 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1816 | 1.813 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1,328 | 1.668 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1,285 | 1.687 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1,097 | 1.742 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 733 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 699 | 1.742 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 586 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 575 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 520 | 1.742 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 444 | 1.742 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 355 | 1.742 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 339 | 1.742 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 327 | 1.742 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 214 | 1.742 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 142 | 1.82 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 74 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 70 | 1.742 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 21 | 1.742 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 21 | 1.81 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 327 | 1.713 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 339 | 1.807 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 355 | 1.75 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 356 | 1.73 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 444 | 1.75 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 520 | 1.688 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 699 | 1.715 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 1097 | 1.765 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 17,346 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 10,362 | 1.62 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 5,964 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 5,793 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 5,705 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 5386 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 4,908 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 4304 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 4245 | 1.62 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 3402 | 1.617 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 3092 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 2750 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 2528 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 2,032 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1,816 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1,598 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1,434 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1405 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1,396 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1380 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1,360 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1179 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1046 | 1.644 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1,028 | 1.652 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 948 | 1.65 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 932 | 1.627 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 919 | 1.644 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 811 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 717 | 1.65 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 707 | 1.62 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 690 | 1.65 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 689 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 652 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 540 | 1.67 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 519 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 485 | 1.644 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 448 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 437 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 419 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 419 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 414 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 398 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 386 | 1.62 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 376 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 336 | 1.644 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 335 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 332 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 308 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 279 | 1.62 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 262 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 259 | 1.62 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 252 | 1.627 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 249 | 1.627 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 242 | 1.62 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 219 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 213 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 212 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 207 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 202 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 201 | 1.65 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 192 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 175 | 1.644 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 153 | 1.644 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 82 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 80 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 40 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 14 | 1.644 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 12 | 1.625 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 4 | 1.65 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 12 | 1.81 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 192 | 1.713 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 207 | 1.807 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 212 | 1.73 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 213 | 1.75 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 262 | 1.75 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 308 | 1.688 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 414 | 1.715 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 652 | 1.765 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 1,396 | 1.687 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 1,816 | 1.813 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 39,858 | 1.627 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 24999 | 1.627 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 24,674 | 1.624 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 20516 | 1.632 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 20479 | 1.627 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 6,395 | 1.656 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 5,030 | 1.618 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 3,141 | 1.653 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 2,283 | 1.627 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 2,160 | 1.664 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1,889 | 1.634 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1,766 | 1.659 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1,456 | 1.627 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1,135 | 1.676 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 1,082 | 1.627 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 924 | 1.627 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 741 | 1.627 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 738 | 1.627 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 706 | 1.627 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 672 | 1.627 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 508 | 1.676 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 45 | 1.627 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 45 | 1.81 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 672 | 1.713 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 706 | 1.807 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 738 | 1.75 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 741 | 1.73 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 924 | 1.75 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 1,082 | 1.688 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 1,456 | 1.715 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 2,283 | 1.765 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 24,999 | 1.687 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 200,000 | 1.627 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 827 | 1.823 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Short | 827 | 1.81 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 125,000 | 1.683 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 50,000 | 1.683 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 50000 | 1.683 GBP |
Common - ISIN GB00B19NKB76 | Swaps | Long | 106311 | 1.681 GBP |
(c) | Stock-settled derivative transactions (including options) |
(i) | Writing, selling, purchasing or varying |
Class ofrelevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number ofsecurities to which option relates | Exercise priceper unit | Typee.g. American, European etc. | Expiry date | Option money paid/ received per unit |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) | Exercise |
Class of relevant security | Product descriptione.g. call option | Exercising/exercisedagainst | Number of securities | Exercise Price per unit |
N/A | N/A | N/A | N/A | N/A |
(d) | Other dealings (including subscribing for new securities) |
Class of relevant security | Nature of dealinge.g. subscription, conversion | Details | Price per unit (if applicable) |
N/A | N/A | N/A | N/A |
3. | 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 exempt principal trader 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" |
None |
(b) | Agreements, arrangements or understandings relating to options or derivatives |
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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 |
Date of disclosure: | 21/03/2016 |
Contact name: | Harshini Gopa |
Telephone number: | +44207 996 3410 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService 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'sdealing disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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