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REG-BARCLAYS PLC Form 8.3 - J SAINSBURY PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">SBRY.L</Origin>

J SainsburyAnnouncement

24/03/2016 13:35

Form 8.3 - J SAINSBURY PLC

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:	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	J SAINSBURY PLC
	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:	22 March 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?	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:		ORD
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	10,847,614	0.56%	8,287,907	0.43%

(2)	Cash-settled derivatives:
		5,759,673	0.30%	374,388	0.02%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%

(4)
	TOTAL:	16,607,287	0.86%	8,662,295	0.45%

Class of relevant security:		Convertible Bond XS1268412993
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	1,300,000	0.07%	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%

(4)
	TOTAL:	1,300,000	0.07%	0	0.00%

Class of relevant security:		Convertible Bond XS1139087933
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	4,700,000	0.24%	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%

(4)
	TOTAL:	4,700,000	0.24%	0	0.00%

Class of relevant security:		ADR
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	0	0.00%	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%

(4)
	TOTAL:	0	0.00%	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 Form8 (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	Price per unit
security		securities
ORD	Purchase	10	2.7605 GBP
ORD	Purchase	15	2.7600 GBP
ORD	Purchase	51	2.7665 GBP
ORD	Purchase	351	2.7460 GBP
ORD	Purchase	397	2.7730 GBP
ORD	Purchase	525	2.7490 GBP
ORD	Purchase	525	2.7445 GBP
ORD	Purchase	525	2.7440 GBP
ORD	Purchase	525	2.7435 GBP
ORD	Purchase	563	2.7718 GBP
ORD	Purchase	579	2.7950 GBP
ORD	Purchase	608	2.7430 GBP
ORD	Purchase	747	2.7485 GBP
ORD	Purchase	747	2.7475 GBP
ORD	Purchase	871	2.7725 GBP
ORD	Purchase	892	2.7780 GBP
ORD	Purchase	1,017	2.7970 GBP
ORD	Purchase	1,121	2.7845 GBP
ORD	Purchase	1,148	2.7650 GBP
ORD	Purchase	1,148	2.7575 GBP
ORD	Purchase	1,148	2.7965 GBP
ORD	Purchase	1,148	2.7695 GBP
ORD	Purchase	1,148	2.7745 GBP
ORD	Purchase	1,148	2.7905 GBP
ORD	Purchase	1,150	2.7655 GBP
ORD	Purchase	1,311	2.7760 GBP
ORD	Purchase	1,311	2.7800 GBP
ORD	Purchase	1,332	2.7885 GBP
ORD	Purchase	1,415	2.7852 GBP
ORD	Purchase	1,425	2.7715 GBP
ORD	Purchase	1,442	2.7920 GBP
ORD	Purchase	1,453	2.7685 GBP
ORD	Purchase	1,461	2.7735 GBP
ORD	Purchase	1,667	2.7925 GBP
ORD	Purchase	1,703	2.7710 GBP
ORD	Purchase	1,722	2.7875 GBP
ORD	Purchase	1,738	2.7955 GBP
ORD	Purchase	1,965	2.7840 GBP
ORD	Purchase	2,070	2.7895 GBP
ORD	Purchase	2,119	2.7850 GBP
ORD	Purchase	2,367	2.7785 GBP
ORD	Purchase	2,501	2.7750 GBP
ORD	Purchase	2,825	2.7855 GBP
ORD	Purchase	2,977	2.7870 GBP
ORD	Purchase	3,171	2.7825 GBP
ORD	Purchase	3,188	2.7835 GBP
ORD	Purchase	3,195	2.7795 GBP
ORD	Purchase	3,282	2.7975 GBP
ORD	Purchase	3,334	2.7900 GBP
ORD	Purchase	3,478	2.7960 GBP
ORD	Purchase	3,533	2.7775 GBP
ORD	Purchase	3,634	2.7935 GBP
ORD	Purchase	3,687	2.7860 GBP
ORD	Purchase	3,780	2.7805 GBP
ORD	Purchase	3,782	2.7765 GBP
ORD	Purchase	4,029	2.7793 GBP
ORD	Purchase	4,398	2.7901 GBP
ORD	Purchase	5,684	2.7890 GBP
ORD	Purchase	6,922	2.7815 GBP
ORD	Purchase	7,280	2.7859 GBP
ORD	Purchase	7,622	2.7880 GBP
ORD	Purchase	7,845	2.7863 GBP
ORD	Purchase	8,042	2.7945 GBP
ORD	Purchase	9,863	2.8000 GBP
ORD	Purchase	10,312	2.7688 GBP
ORD	Purchase	10,518	2.7940 GBP
ADR	Purchase	11,600	15.7886 USD
ORD	Purchase	14,330	2.7673 GBP
ORD	Purchase	16,463	2.7846 GBP
ORD	Purchase	22,143	2.7832 GBP
ORD	Purchase	32,165	2.7641 GBP
ORD	Purchase	35,897	2.7772 GBP
ORD	Purchase	53,081	2.7862 GBP
ORD	Purchase	99,456	2.7807 GBP
ORD	Purchase	100,435	2.7836 GBP
ORD	Purchase	127,844	2.7811 GBP
ORD	Purchase	501,467	2.7820 GBP
ORD	Sale	10	2.7605 GBP
ORD	Sale	15	2.7600 GBP
ORD	Sale	51	2.7665 GBP
ORD	Sale	351	2.7460 GBP
ORD	Sale	397	2.7730 GBP
ORD	Sale	525	2.7445 GBP
ORD	Sale	525	2.7440 GBP
ORD	Sale	525	2.7435 GBP
ORD	Sale	525	2.7490 GBP
ORD	Sale	579	2.7950 GBP
ORD	Sale	608	2.7430 GBP
ORD	Sale	747	2.7475 GBP
ORD	Sale	747	2.7485 GBP
ORD	Sale	865	2.7804 GBP
ORD	Sale	871	2.7725 GBP
ORD	Sale	892	2.7780 GBP
ORD	Sale	1,017	2.7970 GBP
ORD	Sale	1,121	2.7845 GBP
ORD	Sale	1,148	2.7695 GBP
ORD	Sale	1,148	2.7965 GBP
ORD	Sale	1,148	2.7905 GBP
ORD	Sale	1,148	2.7575 GBP
ORD	Sale	1,148	2.7745 GBP
ORD	Sale	1,148	2.7650 GBP
ORD	Sale	1,150	2.7655 GBP
ORD	Sale	1,311	2.7800 GBP
ORD	Sale	1,332	2.7885 GBP
ORD	Sale	1,415	2.7587 GBP
ORD	Sale	1,425	2.7715 GBP
ORD	Sale	1,442	2.7920 GBP
ORD	Sale	1,453	2.7685 GBP
ORD	Sale	1,461	2.7735 GBP
ORD	Sale	1,667	2.7925 GBP
ORD	Sale	1,703	2.7710 GBP
ORD	Sale	1,722	2.7875 GBP
ORD	Sale	1,738	2.7955 GBP
ORD	Sale	1,965	2.7840 GBP
ORD	Sale	2,070	2.7895 GBP
ORD	Sale	2,119	2.7850 GBP
ORD	Sale	2,297	2.7820 GBP
ORD	Sale	2,367	2.7785 GBP
ORD	Sale	2,501	2.7750 GBP
ORD	Sale	2,675	2.7772 GBP
ORD	Sale	2,825	2.7855 GBP
ORD	Sale	2,977	2.7870 GBP
ORD	Sale	3,188	2.7835 GBP
ORD	Sale	3,195	2.7795 GBP
ORD	Sale	3,282	2.7975 GBP
ORD	Sale	3,334	2.7900 GBP
ORD	Sale	3,478	2.7960 GBP
ORD	Sale	3,533	2.7775 GBP
ORD	Sale	3,634	2.7935 GBP
ORD	Sale	3,687	2.7860 GBP
ORD	Sale	3,780	2.7805 GBP
ORD	Sale	3,782	2.7765 GBP
ORD	Sale	5,684	2.7890 GBP
ORD	Sale	6,922	2.7815 GBP
ORD	Sale	8,042	2.7945 GBP
ORD	Sale	10,556	2.7880 GBP
ADR	Sale	11,600	15.7886 USD
ORD	Sale	13,758	2.7940 GBP
ORD	Sale	17,507	2.7719 GBP
ORD	Sale	19,390	2.7770 GBP
ORD	Sale	25,356	2.8000 GBP
ORD	Sale	61,369	2.7740 GBP
ORD	Sale	64,106	2.7760 GBP
ORD	Sale	150,000	2.7842 GBP
ORD	Sale	182,509	2.7888 GBP
ORD	Sale	827,536	2.7825 GBP

(b) Cash-settled derivative transactions

Class of	Product	Nature of dealing	Number of	Price per
relevant	description		reference	unit
security			securities
ORD	CFD	Long	1,415	2.7587 GBP
ORD	SWAP	Long	3,240	2.7937 GBP
ORD	SWAP	Long	5,287	2.7753 GBP
ORD	CFD	Long	7,662	2.7827 GBP
ORD	SWAP	Long	12,009	2.7707 GBP
ORD	SWAP	Long	15,273	2.7581 GBP
ORD	CFD	Long	17,474	2.7733 GBP
ORD	CFD	Long	23,200	2.7877 GBP
ORD	SWAP	Long	36,089	2.7675 GBP
ORD	CFD	Long	26,907	2.7663 GBP
ORD	SWAP	Long	139,980	2.7960 GBP
ORD	CFD	Long	150,000	2.7842 GBP
ORD	CFD	Short	100	2.7502 GBP
ORD	SWAP	Short	563	2.7718 GBP
ORD	SWAP	Short	1,202	2.7483 GBP
ORD	SWAP	Short	1,285	2.7411 GBP
ORD	CFD	Short	1,415	2.7852 GBP
ORD	SWAP	Short	2,700	2.7892 GBP
ORD	SWAP	Short	8,683	2.7780 GBP
ORD	CFD	Short	24,072	2.7627 GBP
ORD	CFD	Short	32,165	2.7641 GBP
ORD	CFD	Short	40,422	2.7859 GBP
ORD	SWAP	Short	99,456	2.7807 GBP

(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

Is a Supplemental Form 8 (Open Positions) attached?		NO
Date of disclosure:		23 Mar 2016
Contact name:		Pinar Coktas
Telephone number:		020 7116 1165

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 Panels Market Surveillance Unit is available for consultation in relation to the Codes disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: http://www.businesswire.com/news/home/20160323006081/en/

BARCLAYS PLC

SBRY — J Sainsbury News Story

REG-BARCLAYS PLC Form 8.3 - J SAINSBURY PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">SBRY.L</Origin>

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