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 |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHOME
RNS Number : 8774S
Citadel Group
22 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 HOME RETAIL GROUP to whose relevant securities this form relates: 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: 21 March, 2016 For an opening position disclosure, state the latest practicable date prior to the disclosure ----------------------------------------------- ----------------- (f) In addition to the company in J SAINSBURY PLC 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" ----------------------------------------------- ----------------- 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 Common Stock ISIN GB00B19NKB76 security: -------------------------- ------------------------------------------- Interests Short Positions ------------------------ ----------------- Number % Number % -------------------------- -------------- -------- ------- -------- (1) Relevant securities owned and/or controlled: 173,650 0.02 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: 173,650 0.02 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 Purchase/sale Number of securities Price per unit ISIN GB00B19NKB76 -------------------------- ------------- -------------------- -------------- Common Stock Purchase 1,030 1.628 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 1,750 1.629 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 1,070 1.63 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 7,000 1.64 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 1,000 1.641 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 6 1.643 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 2,510 1.645 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 332 1.646 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 9,063 1.647 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 4,433 1.648 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 13,517 1.649 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 18,593 1.65 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 14,449 1.651 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 68,112 1.652 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 250,082 1.653 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 203,793 1.654 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 223,018 1.655 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 79,003 1.656 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 68,063 1.657 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 49,966 1.658 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 57,812 1.659 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 105,261 1.66 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 25,942 1.661 GBP -------------------------- ------------- -------------------- --------------
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March 22, 2016 11:00 ET (15:00 GMT)
Common Stock Purchase 21,787 1.662 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 25,440 1.663 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 32,733 1.664 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 24,107 1.665 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 43,172 1.666 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 28,498 1.667 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 10,601 1.668 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 15,281 1.669 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 33,164 1.67 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 22,625 1.671 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 16,806 1.672 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -2,322 1.634 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -2,017 1.643 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -1,750 1.646 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -1,821 1.647 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -10,038 1.648 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -15,246 1.649 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -24,663 1.65 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -43,741 1.651 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -178,180 1.652 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -196,360 1.653 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -116,384 1.654 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -111,405 1.655 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -88,862 1.656 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -45,010 1.657 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -114,441 1.658 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -124,394 1.659 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -23,194 1.66 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -14,729 1.661 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -16,764 1.662 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -48,099 1.663 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -8,188 1.664 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -27,491 1.665 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -34,523 1.666 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -18,699 1.667 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -5,869 1.668 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -14,951 1.669 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -45,226 1.67 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -31,905 1.671 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -19,165 1.672 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -2,007 1.676 GBP -------------------------- ------------- -------------------- -------------- (b) Cash-settled derivative transactions Class of relevant Product Nature of dealing Number of Price per security description e.g. opening/closing reference unit e.g. CFD a long/short position, securities ISIN increasing/reducing a long/short position ----------------- ------------ ----------------------- ----------- --------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class Product Writing, Number Exercise Type Expiry Option of description purchasing, of price e.g. date money relevant e.g. call selling, securities per unit American, paid/ security option varying to which European received etc. option etc. per unit relates --------- ----------- ----------- ---------- --------- --------- ------ --------- (ii) Exercise Class of relevant Product description Exercising/ Number of Exercise price security e.g. call exercised securities per unit option against ----------------- ------------------- ----------- ----------- -------------- (d) Other dealings (including subscribing for new securities) Class of relevant Nature of dealing Details Price per unit security e.g. subscription, (if applicable) conversion ----------------- ------------------- ------- ---------------- 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
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March 22, 2016 11:00 ET (15:00 GMT)
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