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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Home Reit Plc | LSE:HOME | London | Ordinary Share | GB00BJP5HK17 | ORD GBP0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 38.05 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | 11.76M | 20.93M | 0.0373 | 10.20 | 213.72M |
From May 2019 to May 2024
TIDMSBRY TIDMHOME
RNS Number : 8672I
D E Shaw & Co LP
02 September 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")
Hot Features
Premium
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: J Sainsbury Plc
Use a separate form for each offeror/offeree
---------------------------
(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: September 1 , 2016
---------------------------
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code Yes: Home Retail Group Plc
in
respect of any other party to this offer?
---------------------------
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: 28 4/7p ordinary
Interests Short positions
----------------- ------------------
Number % Number %
---------- ----- ----------- -----
(1) Relevant securities owned and/or controlled:
---------- ----- ----------- -----
(2) Derivatives (other than options): 2,506,426 0.13 2,781,040 0.14
---------- ----- ----------- -----
(3) Options and agreements to purchase/sell:
---------- ----- ----------- -----
TOTAL: 2,506,426 0.13 2,781,040 0.14
---------- ----- ----------- -----
Class of relevant security: Perpetual convertible bonds
Interests Short positions
--------------------- ------------------
Number % Number %
------------- ------ ------------- ---
(1) Relevant securities owned and/or controlled:
------------- ------ ------------- ---
(2) Derivatives (other than options): 17,000,000 6.80
------------- ------ ------------- ---
(3) Options and agreements to purchase/sell:
------------- ------ ------------- ---
TOTAL: 17,000,000 6.80
------------- ------ ------------- ---
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 Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
28 4/7p ordinary Swap Increasing a long 200
position GBP 2.40
-------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary Swap Increasing a long 4,118
position GBP 2.41
-------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary Swap Increasing a long 76,467
position GBP 2.42
-------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary Swap Increasing a long 17,873
position GBP 2.43
-------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary Swap Reducing a long position 2,439 GBP 2.40
-------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary Swap Reducing a long position 4,241 GBP 2.41
-------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary Swap Reducing a long position 2,732 GBP 2.42
-------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary Swap Reducing a long position 4,845 GBP 2.43
-------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary Swap Increasing a short 33,874
position GBP 2.40
-------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary Swap Increasing a short 197,299
position GBP 2.41
-------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary Swap Increasing a short 216,888
position GBP 2.42
-------------------- ------------------------- ------------------------- ---------------
28 4/7p ordinary Swap Increasing a short 86,989
position GBP 2.43
-------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: September 2, 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
RETAKBDPQBKDPCK
(END) Dow Jones Newswires
September 02, 2016 10:59 ET (14:59 GMT)
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