Form 8.3 - Home Retail Group - Amendment

Form 8.3 - Home Retail Group - Amendment

BARCLAYS PLC

FORM 8.3 Amendment to s2(a)(1) & 3(a)

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

1.   KEY INFORMATION    
(a)   Full name of discloser:   Barclays PLC.
         
(b) Owner or controller of interest and short
    positions disclosed, if different from 1(a):    
(c) Name of offeror/offeree in relation to whose HOME RETAIL GROUP
    relevant securities this form relates:    
(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:   11 April 2016
(f) In addition to the company in 1(c) above, is the discloser making YES:
    disclosures in respect of any other party to the offer?   J SAINSBURY PLC

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:       ORD            
    Interests       Short Positions    
        Number   (%)   Number   (%)
(1) Relevant securities owned      
and/or controlled: 13,175,977 1.62% 1,257,603 0.15%
                     
(2) Cash-settled derivatives:
460,223 0.06% 7,571,533 0.93%
                     
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
                     
(4)
TOTAL: 13,636,200 1.68% 8,829,136 1.09%

(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

(a) Purchases and sales

Class of relevant   Purchase/sale   Number of   Price per unit
security       securities    
ORD   Purchase   9,006   1.7060 GBP
ORD   Purchase   10,466   1.6991 GBP
ORD   Purchase   22,323   1.7050 GBP
ORD   Purchase   43,663   1.7036 GBP
ORD   Purchase   173,528   1.7055 GBP
ORD   Purchase   225,011   1.7040 GBP
ORD   Sale   4,340   1.7030 GBP
ORD   Sale   4,503   1.7060 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security           securities    
ORD   SWAP   Short   1,700   1.7017 GBP
ORD   SWAP   Short   21,465   1.7032 GBP
ORD   CFD   Short   114,081   1.7044 GBP
ORD   SWAP   Short   225,011   1.7040 GBP
ORD   CFD   Short   117,237   1.7060 GBP

(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 date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
            relates                
                             

(ii) Exercising

Class of relevant   Product description   Exercising/ exercised against   Number of   Exercise price per
security           securities   unit
                 

(d) Other dealings (including subscribing for new securities)

Class of relevant   Nature of Dealings   Details   Price per unit (if
security           applicable)
             

4. OTHER INFORMATION

(a) Indemnity and other dealings 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”

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:   2 May 2016
Contact name:   Pinar Coktas
Telephone number:   020 7116 1165

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