AMENDMENT HAS BEEN MADE TO THE DISCLOSURE FOR 23.06.2016.

A supplementary table has been added citing historic interests and positions due to a misclassification of a CDS position in Section 2. Please note dealing were not impacted through this misclassification.

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:		Invesco Limited
(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 to whose relevant securities this form relates: Use a separate form for each offeror/offeree		J Sainsbury Plc
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure		22 June 2016
(f) In addition to the company in 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”		YES : Home Retail Group Plc

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 security:		GB00B019KW72 28 4/7p Ordinary
		Interests					Short positions
		Number		%				Number		%
(1) Relevant securities owned and/or controlled:		6,577,222**		0.34
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:		6,577,222**		0.34

** A supplementary table has been added citing historic interests and positions due to a misclassification of a CDS position in Section 2.

Class of relevant security:		XS1139087933 Convertible Bond November 2019
		Interests				Short positions
		Number		%		Number		%
(1) Relevant securities owned and/or controlled:		10,000,000		2.2
(2) Cash-settled derivatives:						10,000,000		2.2
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:		10,000,000		2.2		10,000,000		2.2

Class of relevant security:		XS1268412993 Perpetual Convertible Bond
		Interests				Short positions
		Number		%		Number		%
(1) Relevant securities owned and/or controlled:		2,000,000		1%
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:		2,000,000		1%

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
28 4/7p Ordinary		Sale		8,952		2.45 GBP
28 4/7p Ordinary		Purchase		3,848		2.45 GBP

(b) Cash-settled derivative transactions

Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit

(ii) Exercise

Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit

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

Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (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? NO

Date of disclosure:		23 June 2016
Contact name:		Philippa Holmes
Telephone number:		01491 417 000

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 .s

5. SUPPLEMENTARY TABLE

A supplementary table has been added citing historic interests and positions due to a misclassification of a CDS position in Section 2. Please note dealing were not impacted through this misclassification.

Positions as at Close of Business, in date order, from start of Offer Period.

Date		Class of relevant security		Long Position		Short Position
05 Jan 2016		GB00B019KW72 28 4/7p Ordinary		8,554,650
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
06 Jan 2016		GB00B019KW72 28 4/7p Ordinary		8,537,667
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
07 Jan 2016		GB00B019KW72 28 4/7p Ordinary		8,530,196
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
08 Jan 2016		GB00B019KW72 28 4/7p Ordinary		8,523,576
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
11 Jan 2016		GB00B019KW72 28 4/7p Ordinary		8,514,070
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
12 Jan 2016		GB00B019KW72 28 4/7p Ordinary		8,490,980
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
13 Jan 2016		GB00B019KW72 28 4/7p Ordinary		8,485,196
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
14 Jan 2016		GB00B019KW72 28 4/7p Ordinary		8,470,141
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
15 Jan 2016		GB00B019KW72 28 4/7p Ordinary		8,454,136
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
18 Jan 2016		GB00B019KW72 28 4/7p Ordinary		8,437,540
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
20 Jan 2016		GB00B019KW72 28 4/7p Ordinary		8,437,540
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
21 Jan 2016		GB00B019KW72 28 4/7p Ordinary		8,423,444
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
22 Jan 2016		GB00B019KW72 28 4/7p Ordinary		8,410,888
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
26 Jan 2016		GB00B019KW72 28 4/7p Ordinary		8,401,682
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
28 Jan 2016		GB00B019KW72 28 4/7p Ordinary		8,384,720
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
29 Jan 2016		GB00B019KW72 28 4/7p Ordinary		8,378,285
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
01 Feb 2016		GB00B019KW72 28 4/7p Ordinary		8,368,509
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
02 Feb 2016		GB00B019KW72 28 4/7p Ordinary		8,360,357
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
03 Feb 2016		GB00B019KW72 28 4/7p Ordinary		8,345,562
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
04 Feb 2016		GB00B019KW72 28 4/7p Ordinary		8,336,166
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
05 Feb 2016		GB00B019KW72 28 4/7p Ordinary		8,327,779
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
08 Feb 2016		GB00B019KW72 28 4/7p Ordinary		8,321,166
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
09 Feb 2016		GB00B019KW72 28 4/7p Ordinary		8,316,870
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
10 Feb 2016		GB00B019KW72 28 4/7p Ordinary		8,307,263
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
11 Feb 2016		GB00B019KW72 28 4/7p Ordinary		8,299,292
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		13,000,000
12 Feb 2016		GB00B019KW72 28 4/7p Ordinary		8,291,544
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		13,000,000
15 Feb 2016		GB00B019KW72 28 4/7p Ordinary		8,292,872
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		13,000,000
16 Feb 2016		GB00B019KW72 28 4/7p Ordinary		8,285,955
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		13,000,000
17 Feb 2016		GB00B019KW72 28 4/7p Ordinary		8,275,542
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		13,000,000
18 Feb 2016		GB00B019KW72 28 4/7p Ordinary		8,268,878
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		13,000,000
19 Feb 2016		GB00B019KW72 28 4/7p Ordinary		8,254,512
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		13,000,000
22 Feb 2016		GB00B019KW72 28 4/7p Ordinary		8,248,771
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		13,000,000
23 Feb 2016		GB00B019KW72 28 4/7p Ordinary		8,247,010
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		13,000,000
24 Feb 2016		GB00B019KW72 28 4/7p Ordinary		8,241,026
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		13,000,000
25 Feb 2016		GB00B019KW72 28 4/7p Ordinary		8,231,679
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		13,000,000
26 Feb 2016		GB00B019KW72 28 4/7p Ordinary		8,219,498
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		13,000,000
29 Feb 2016		GB00B019KW72 28 4/7p Ordinary		8,210,081
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		13,000,000
01 Mar 2016		GB00B019KW72 28 4/7p Ordinary		8,192,616
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		13,000,000
02 Mar 2016		GB00B019KW72 28 4/7p Ordinary		8,177,332
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		13,000,000
03 Mar 2016		GB00B019KW72 28 4/7p Ordinary		8,154,949
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		11,000,000
04 Mar 2016		GB00B019KW72 28 4/7p Ordinary		8,137,518
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		11,000,000
07 Mar 2016		GB00B019KW72 28 4/7p Ordinary		8,126,778
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		11,000,000
08 Mar 2016		GB00B019KW72 28 4/7p Ordinary		8,115,160
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		11,000,000
09 Mar 2016		GB00B019KW72 28 4/7p Ordinary		8,107,139
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		11,000,000
10 Mar 2016		GB00B019KW72 28 4/7p Ordinary		8,096,481
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		11,000,000
11 Mar 2016		GB00B019KW72 28 4/7p Ordinary		8,080,160
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
14 Mar 2016		GB00B019KW72 28 4/7p Ordinary		8,072,838
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
15 Mar 2016		GB00B019KW72 28 4/7p Ordinary		9,626,671
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
16 Mar 2016		GB00B019KW72 28 4/7p Ordinary		10,388,808
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
17 Mar 2016		GB00B019KW72 28 4/7p Ordinary		10,378,419
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
18 Mar 2016		GB00B019KW72 28 4/7p Ordinary		10,367,741
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
21 Mar 2016		GB00B019KW72 28 4/7p Ordinary		10,349,128
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
22 Mar 2016		GB00B019KW72 28 4/7p Ordinary		10,329,287
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
23 Mar 2016		GB00B019KW72 28 4/7p Ordinary		10,312,394
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
24 Mar 2016		GB00B019KW72 28 4/7p Ordinary		10,307,689
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
29 Mar 2016		GB00B019KW72 28 4/7p Ordinary		10,298,503
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
30 Mar 2016		GB00B019KW72 28 4/7p Ordinary		10,294,369
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
31 Mar 2016		GB00B019KW72 28 4/7p Ordinary		10,290,237
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
01 Apr 2016		GB00B019KW72 28 4/7p Ordinary		7,038,092
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
04 Apr 2016		GB00B019KW72 28 4/7p Ordinary		7,001,775
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
05 Apr 2016		GB00B019KW72 28 4/7p Ordinary		6,988,796
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
06 Apr 2016		GB00B019KW72 28 4/7p Ordinary		6,990,857
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		8,000,000
07 Apr 2016		GB00B019KW72 28 4/7p Ordinary		6,985,070
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
08 Apr 2016		GB00B019KW72 28 4/7p Ordinary		6,971,802
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
11 Apr 2016		GB00B019KW72 28 4/7p Ordinary		6,968,362
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
12 Apr 2016		GB00B019KW72 28 4/7p Ordinary		6,962,191
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
13 Apr 2016		GB00B019KW72 28 4/7p Ordinary		6,957,451
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
14 Apr 2016		GB00B019KW72 28 4/7p Ordinary		6,951,484
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
15 Apr 2016		GB00B019KW72 28 4/7p Ordinary		6,939,953
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
18 Apr 2016		GB00B019KW72 28 4/7p Ordinary		6,933,620
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
19 Apr 2016		GB00B019KW72 28 4/7p Ordinary		6,927,557
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
20 Apr 2016		GB00B019KW72 28 4/7p Ordinary		6,921,136
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
21 Apr 2016		GB00B019KW72 28 4/7p Ordinary		6,923,335
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
22 Apr 2016		GB00B019KW72 28 4/7p Ordinary		6,916,194
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
25 Apr 2016		GB00B019KW72 28 4/7p Ordinary		6,913,584
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
26 Apr 2016		GB00B019KW72 28 4/7p Ordinary		6,908,266
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
27 Apr 2016		GB00B019KW72 28 4/7p Ordinary		6,899,506
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
28 Apr 2016		GB00B019KW72 28 4/7p Ordinary		6,886,780
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
29 Apr 2016		GB00B019KW72 28 4/7p Ordinary		6,883,332
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
02 May 2016		GB00B019KW72 28 4/7p Ordinary		6,859,068
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
03 May 2016		GB00B019KW72 28 4/7p Ordinary		6,852,680
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
04 May 2016		GB00B019KW72 28 4/7p Ordinary		6,848,271
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
05 May 2016		GB00B019KW72 28 4/7p Ordinary		6,844,776
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
06 May 2016		GB00B019KW72 28 4/7p Ordinary		6,829,723
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
09 May 2016		GB00B019KW72 28 4/7p Ordinary		6,822,275
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
10 May 2016		GB00B019KW72 28 4/7p Ordinary		6,816,218
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
11 May 2016		GB00B019KW72 28 4/7p Ordinary		6,805,921
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
12 May 2016		GB00B019KW72 28 4/7p Ordinary		6,793,204
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
13 May 2016		GB00B019KW72 28 4/7p Ordinary		6,693,289
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
16 May 2016		GB00B019KW72 28 4/7p Ordinary		6,688,509
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
17 May 2016		GB00B019KW72 28 4/7p Ordinary		6,683,516
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
18 May 2016		GB00B019KW72 28 4/7p Ordinary		6,677,918
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
19 May 2016		GB00B019KW72 28 4/7p Ordinary		6,669,724
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
20 May 2016		GB00B019KW72 28 4/7p Ordinary		6,665,486
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
23 May 2016		GB00B019KW72 28 4/7p Ordinary		6,666,501
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
24 May 2016		GB00B019KW72 28 4/7p Ordinary		6,659,744
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
25 May 2016		GB00B019KW72 28 4/7p Ordinary		6,655,228
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
26 May 2016		GB00B019KW72 28 4/7p Ordinary		6,651,833
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
27 May 2016		GB00B019KW72 28 4/7p Ordinary		6,646,634
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
31 May 2016		GB00B019KW72 28 4/7p Ordinary		6,697,741
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
01 Jun 2016		GB00B019KW72 28 4/7p Ordinary		6,693,188
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
02 Jun 2016		GB00B019KW72 28 4/7p Ordinary		6,685,419
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
03 Jun 2016		GB00B019KW72 28 4/7p Ordinary		6,681,147
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
06 Jun 2016		GB00B019KW72 28 4/7p Ordinary		6,671,987
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
07 Jun 2016		GB00B019KW72 28 4/7p Ordinary		6,660,389
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
08 Jun 2016		GB00B019KW72 28 4/7p Ordinary		6,649,761
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
09 Jun 2016		GB00B019KW72 28 4/7p Ordinary		6,640,399
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
10 Jun 2016		GB00B019KW72 28 4/7p Ordinary		6,633,493
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
13 Jun 2016		GB00B019KW72 28 4/7p Ordinary		6,629,266
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
14 Jun 2016		GB00B019KW72 28 4/7p Ordinary		6,620,448
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
15 Jun 2016		GB00B019KW72 28 4/7p Ordinary		6,612,950
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
16 Jun 2016		GB00B019KW72 28 4/7p Ordinary		6,607,969
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
17 Jun 2016		GB00B019KW72 28 4/7p Ordinary		6,596,477
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
20 Jun 2016		GB00B019KW72 28 4/7p Ordinary		6,589,657
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
21 Jun 2016		GB00B019KW72 28 4/7p Ordinary		6,582,326
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000
22 Jun 2016		GB00B019KW72 28 4/7p Ordinary		6,577,222
		XS1139087933 Convertible Bond Nov 2019		10,000,000		10,000,000
		XS1268412993 Perpetual Convertible Bond		2,000,000

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