ADVFN Logo ADVFN

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

HOME Home Reit Plc

38.05
0.00 (0.00%)
31 Mar 2025 - Closed
Delayed by 15 minutes
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

Citadel Group Form 8.3 - Home Retail Group Plc (8774S)

22/03/2016 3:00pm

UK Regulatory


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 
    --------------------------  -------------  --------------------  -------------- 

(MORE TO FOLLOW) Dow Jones Newswires

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 

(MORE TO FOLLOW) Dow Jones Newswires

March 22, 2016 11:00 ET (15:00 GMT)

1 Year Home Reit Chart

1 Year Home Reit Chart

1 Month Home Reit Chart

1 Month Home Reit Chart

Your Recent History

Delayed Upgrade Clock