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Man Group plc Man Group Plc : Form 8.3 - Sainsbury (J) Plc

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07/29/2016 | 02:15pm CEST
TIDMEMG TIDMSBRY 
 
 
   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:                                       Man Group Plc 
(b) Owner or controller of interests and short positions          N/A 
 disclosed, if different from 1(a): 
(c) Name of offeror/offeree in relation to whose relevant         SAINSBURY (J) PLC 
 securities this form relates: 
(d) If an exempt fund manager connected with an offeror/offeree,  N/A 
 state this and specify identity of offeror/offeree: 
(e) Date position held/dealing undertaken:                        28(th) July 2016 
(f) In addition to the company in 1(c) above, is the              YES / NO / N/A 
 discloser making disclosures in respect of any other              If YES, specify which: 
 party to the offer?                                               Home Retail Group 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:                                   28 4/7p ordinary 
                                                        Interests       Short positions 
                                                     Number      %      Number      % 
(1) Relevant securities owned and/or controlled: 
(2) Cash-settled derivatives:                       2,225,174  0.1156  5,135,009  0.2667 
(3) Stock-settled derivatives (including options) 
 and agreements to purchase/sell: 
TOTAL:                                              2,225,174  0.1156  5,135,009  0.2667 
 
 
 
 
                                       Convertible Bond due November 2019 
Class of relevant security:                SBRYLN 1 1/4 11/21/19 SBRY 
                                          Interests           Short positions 
                                      Number          %         Number      % 
(1) Relevant securities owned 
 and/or controlled:                    9,700,000     2.1556 
(2) Derivatives (other than 
options): 
(3) Options and agreements to 
purchase/sell: 
 
  TOTAL:                               9,700,000     2.1556 
 
 
 
 
                                            Convertible Bond (perpetual) 
Class of relevant security:                   SBRYLN 2 7/8 12/29/49 SBRY 
                                            Interests         Short positions 
                                         Number       %         Number      % 
(1) Relevant securities owned and/or 
 controlled:                              900,000    0.3600 
(2) Derivatives (other than options): 
(3) Options and agreements to 
purchase/sell: 
 
  TOTAL:                                  900,000    0.3600 
 
 
   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      Purchase/sale  Number of securities  Price per unit 
        security                                                     (GBP) 
 
 
 
   (b)        Cash-settled derivative transactions 
 
 
 
 
    Class of      Product description                         Nature of dealing                          Number of   Price per unit 
    relevant            e.g. CFD        e.g. opening/closing a long/short position, increasing/reducing  reference        (GBP) 
    security                                                 a long/short position                       securities 
28 4/7p ordinary  CFD                  Decreasing short/increasing long                                  Buys: 
                                                                                                          114,300      2.25 
                                                                                                          Sells:       2.24 
                                                                                                          26,495       2.25 
                                                                                                          42,434 
 
 
   (c)        Stock-settled derivative transactions (including options) 
 
   (i)         Writing, selling, purchasing or varying 
 
 
 
 
Class of    Product     Writing,    Number of   Exercise              Type               Expiry   Option 
relevant  description  purchasing,  securities   price     e.g. American, European etc.   date    money 
security   e.g. call    selling,     to which     per                                             paid/ 
            option       varying      option      unit                                           received 
                          etc.       relates                                                       per 
                                                                                                   unit 
 
 
 
   (ii)        Exercise 
 
 
 
 
  Class of     Product description  Exercising/     Number of      Exercise 
  relevant       e.g. call option    exercised     securities      price per 
  security                            against                        unit 
 
 
   2 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 
 
 
Class of relevant         Nature of dealing         Details   Price per unit 
     security        e.g. subscription, conversion            (if applicable) 
 
 
 
   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" 
 
  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?  YES/NO 
 
 
 
 
Date of disclosure:   29(th) July 2016 
Contact name:         Charlotte Bentley 
Telephone number:           02071447246 
 
 
   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 disclosure 
requirements on +44 (0)20 7638 0129. 
 
   The Code can be viewed on the Panel's website at 
www.thetakeoverpanel.org.uk. 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Man Group PLC via Globenewswire 
 
   HUG#2031942 
 
 
 
 

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