REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 1

J SainsburyAnnouncement

01/02/2016 15:10

RNS Number : 6693N
Citadel Group
01 February 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 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
29 January, 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"
HOME RETAIL GROUP















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:

Convertible Bond
ISIN
XS1268412993







Interests
Short Positions

Number
%
Number
%

(1) Relevant securities owned and/or controlled:
6,000,000
2.40
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:
6,000,000
2.40
0
0.00


Class of relevant security:

Common Stock
ISIN
GB00B019KW72







Interests
Short Positions

Number
%
Number
%

(1) Relevant securities owned and/or controlled:
0
0.00
41,410
0.00

(2) Cash-settled derivatives:
203,438
0.01
13,747,084
0.71

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

 TOTAL:
203,438
0.01
13,788,494
0.72














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 security
ISIN GB00B019KW72
Purchase/sale
Number of securities
Price per unit
Common Stock
Purchase
1,400
2.357 GBP
Common Stock
Purchase
400
2.359 GBP
Common Stock
Purchase
565
2.37 GBP
Common Stock
Purchase
605
2.371 GBP
Common Stock
Purchase
3,844
2.374 GBP
Common Stock
Purchase
18,001
2.381 GBP
Common Stock
Purchase
2,346
2.383 GBP
Common Stock
Purchase
30
2.384 GBP
Common Stock
Purchase
1,270
2.385 GBP
Common Stock
Purchase
2,302
2.386 GBP
Common Stock
Purchase
2,673
2.387 GBP
Common Stock
Purchase
2,862
2.388 GBP
Common Stock
Purchase
5,013
2.389 GBP
Common Stock
Purchase
8,242
2.39 GBP
Common Stock
Purchase
955
2.391 GBP
Common Stock
Purchase
9,626
2.392 GBP
Common Stock
Purchase
4,340
2.393 GBP
Common Stock
Purchase
583
2.395 GBP
Common Stock
Purchase
511
2.397 GBP
Common Stock
Purchase
1,501
2.398 GBP
Common Stock
Purchase
457
2.399 GBP
Common Stock
Purchase
6,227
2.4 GBP
Common Stock
Purchase
11,014
2.401 GBP
Common Stock
Purchase
28,032
2.402 GBP
Common Stock
Purchase
7,743
2.403 GBP
Common Stock
Purchase
6,108
2.404 GBP
Common Stock
Purchase
9,644
2.405 GBP
Common Stock
Purchase
11,444
2.406 GBP
Common Stock
Purchase
7,228
2.407 GBP
Common Stock
Purchase
10,750
2.408 GBP
Common Stock
Purchase
8,725
2.409 GBP
Common Stock
Purchase
7,162
2.41 GBP
Common Stock
Purchase
2,945
2.411 GBP
Common Stock
Purchase
4,316
2.412 GBP
Common Stock
Purchase
5,377
2.413 GBP
Common Stock
Purchase
20,244
2.414 GBP
Common Stock
Purchase
8,153
2.415 GBP
Common Stock
Purchase
10,023
2.416 GBP
Common Stock
Purchase
28,656
2.417 GBP
Common Stock
Purchase
12,942
2.418 GBP
Common Stock
Purchase
3,664
2.419 GBP
Common Stock
Purchase
31,283
2.42 GBP
Common Stock
Purchase
85,462
2.421 GBP
Common Stock
Purchase
41,330
2.422 GBP
Common Stock
Purchase
10,301
2.423 GBP
Common Stock
Purchase
8,900
2.424 GBP
Common Stock
Purchase
3,191
2.425 GBP
Common Stock
Purchase
30,338
2.426 GBP
Common Stock
Purchase
19,369
2.427 GBP
Common Stock
Purchase
72,352
2.428 GBP
Common Stock
Purchase
49,582
2.429 GBP
Common Stock
Purchase
54,026
2.43 GBP
Common Stock
Purchase
104,204
2.431 GBP
Common Stock
Purchase
55,631
2.432 GBP
Common Stock
Purchase
1,124
2.43275 GBP
Common Stock
Purchase
62,789
2.433 GBP
Common Stock
Purchase
24,867
2.434 GBP
Common Stock
Purchase
33,600
2.435 GBP
Common Stock
Purchase
1,013
2.43575 GBP
Common Stock
Purchase
21,729
2.436 GBP
Common Stock
Purchase
24,353
2.437 GBP
Common Stock
Purchase
27,720
2.438 GBP
Common Stock
Purchase
34,611
2.439 GBP
Common Stock
Purchase
23,778
2.44 GBP
Common Stock
Purchase
37,621
2.441 GBP
Common Stock
Purchase
46,557
2.442 GBP
Common Stock
Purchase
19,188
2.443 GBP
Common Stock
Purchase
880
2.44375 GBP
Common Stock
Purchase
6,561
2.444 GBP
Common Stock
Purchase
15,458
2.445 GBP
Common Stock
Purchase
9,838
2.446 GBP
Common Stock
Purchase
4,310
2.447 GBP
Common Stock
Purchase
1,309
2.448 GBP
Common Stock
Purchase
14,260
2.45 GBP
Common Stock
Purchase
6,337
2.451 GBP
Common Stock
Purchase
7,978
2.452 GBP
Common Stock
Purchase
2,687
2.453 GBP
Common Stock
Purchase
720
2.454 GBP
Common Stock
Purchase
1,490
2.455 GBP
Common Stock
Purchase
2,155
2.457 GBP
Common Stock
Purchase
19,620
2.458 GBP
Common Stock
Purchase
1,746
2.459 GBP
Common Stock
Sale
-3,550
2.365 GBP
Common Stock
Sale
-1,200
2.37 GBP
Common Stock
Sale
-577
2.372 GBP
Common Stock
Sale
-545
2.374 GBP
Common Stock
Sale
-5,560
2.385 GBP
Common Stock
Sale
-3,030
2.386 GBP
Common Stock
Sale
-4,929
2.387 GBP
Common Stock
Sale
-5,755
2.388 GBP
Common Stock
Sale
-4,090
2.389 GBP
Common Stock
Sale
-5,758
2.39 GBP
Common Stock
Sale
-1,911
2.391 GBP
Common Stock
Sale
-7,035
2.392 GBP
Common Stock
Sale
-1,188
2.393 GBP
Common Stock
Sale
-4,662
2.394 GBP
Common Stock
Sale
-8,719
2.395 GBP
Common Stock
Sale
-9,247
2.396 GBP
Common Stock
Sale
-5,934
2.397 GBP
Common Stock
Sale
-12,174
2.398 GBP
Common Stock
Sale
-8,493
2.399 GBP
Common Stock
Sale
-27,158
2.4 GBP
Common Stock
Sale
-23,851
2.401 GBP
Common Stock
Sale
-21,388
2.402 GBP
Common Stock
Sale
-12,695
2.403 GBP
Common Stock
Sale
-28,143
2.404 GBP
Common Stock
Sale
-21,573
2.405 GBP
Common Stock
Sale
-24,032
2.406 GBP
Common Stock
Sale
-20,980
2.407 GBP
Common Stock
Sale
-19,563
2.408 GBP
Common Stock
Sale
-17,005
2.409 GBP
Common Stock
Sale
-30,357
2.41 GBP
Common Stock
Sale
-35,771
2.411 GBP
Common Stock
Sale
-15,066
2.412 GBP
Common Stock
Sale
-39,633
2.413 GBP
Common Stock
Sale
-25,800
2.414 GBP
Common Stock
Sale
-14,900
2.415 GBP
Common Stock
Sale
-22,270
2.416 GBP
Common Stock
Sale
-20,261
2.417 GBP
Common Stock
Sale
-17,903
2.418 GBP
Common Stock
Sale
-17,905
2.419 GBP
Common Stock
Sale
-90,235
2.42 GBP
Common Stock
Sale
-42,532
2.421 GBP
Common Stock
Sale
-17,045
2.422 GBP
Common Stock
Sale
-9,663
2.423 GBP
Common Stock
Sale
-24,962
2.424 GBP
Common Stock
Sale
-44,478
2.425 GBP
Common Stock
Sale
-28,136
2.426 GBP
Common Stock
Sale
-37,806
2.427 GBP
Common Stock
Sale
-12,557
2.428 GBP
Common Stock
Sale
-24,301
2.429 GBP
Common Stock
Sale
-32,866
2.43 GBP
Common Stock
Sale
-50,462
2.431 GBP
Common Stock
Sale
-68,857
2.432 GBP
Common Stock
Sale
-61,717
2.433 GBP
Common Stock
Sale
-29,865
2.434 GBP
Common Stock
Sale
-21,881
2.435 GBP
Common Stock
Sale
-17,316
2.436 GBP
Common Stock
Sale
-13,439
2.437 GBP
Common Stock
Sale
-13,812
2.438 GBP
Common Stock
Sale
-27,485
2.439 GBP
Common Stock
Sale
-56,633
2.44 GBP
Common Stock
Sale
-25,199
2.441 GBP
Common Stock
Sale
-1,986
2.4415 GBP
Common Stock
Sale
-24,118
2.442 GBP
Common Stock
Sale
-13,553
2.443 GBP
Common Stock
Sale
-33,120
2.444 GBP
Common Stock
Sale
-16,851
2.445 GBP
Common Stock
Sale
-16,137
2.446 GBP
Common Stock
Sale
-11,961
2.447 GBP
Common Stock
Sale
-12,206
2.448 GBP
Common Stock
Sale
-7,267
2.449 GBP
Common Stock
Sale
-21,318
2.45 GBP
Common Stock
Sale
-13,024
2.451 GBP
Common Stock
Sale
-4,362
2.452 GBP
Common Stock
Sale
-74
2.4525 GBP
Common Stock
Sale
-5,496
2.453 GBP
Common Stock
Sale
-9,674
2.454 GBP
Common Stock
Sale
-4,714
2.455 GBP
Common Stock
Sale
-5,421
2.456 GBP
Common Stock
Sale
-3,969
2.457 GBP
Common Stock
Sale
-317
2.458 GBP














(b) Cash-settled derivative transactions











Class of relevant security
ISIN GB00B019KW72
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
Common Stock
CFD
Increasing short position
-777
2.405 GBP
Common Stock
CFD
Increasing short position
-2,190
2.407878 GBP
Common Stock
CFD
Increasing short position
-24,067
2.412036 GBP
Common Stock
CFD
Increasing short position
-2,732
2.431659 GBP
Common Stock
CFD
Increasing short position
-16,887
2.432386 GBP
Common Stock
CFD
Increasing short position
-65,308
2.433061 GBP
Common Stock
CFD
Reducing short position
1,006
2.395 GBP
Common Stock
CFD
Reducing short position
1,726
2.422 GBP
Common Stock
CFD
Reducing short position
777
2.436194 GBP
Common Stock
CFD
Reducing short position
5,632
2.436194 GBP
Common Stock
CFD
Reducing short position
5,576
2.436197 GBP
Common Stock
CFD
Reducing short position
8,883
2.436197 GBP
Common Stock
CFD
Reducing short position
1,032
2.438071 GBP
Common Stock
CFD
Reducing short position
1,712
2.438071 GBP
Common Stock
CFD
Reducing short position
2,264
2.438071 GBP
Common Stock
CFD
Reducing short position
6,797
2.438071 GBP
Common Stock
CFD
Reducing short position
8,693
2.438071 GBP
Common Stock
CFD
Reducing short position
9,054
2.438071 GBP
Common Stock
CFD
Reducing short position
9,221
2.438071 GBP
Common Stock
CFD
Reducing short position
10,376
2.438071 GBP
Common Stock
CFD
Reducing short position
20,021
2.438071 GBP
Common Stock
CFD
Reducing short position
27,188
2.438071 GBP
Common Stock
CFD
Reducing short position
34,771
2.438071 GBP
Common Stock
CFD
Reducing short position
36,884
2.438071 GBP
Common Stock
CFD
Reducing short position
37,824
2.438071 GBP
Common Stock
CFD
Reducing short position
41,494
2.438071 GBP
Common Stock
CFD
Reducing short position
44,837
2.438071 GBP
Common Stock
CFD
Reducing short position
55,299
2.438071 GBP












(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"















(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"











(c) Attachments










Is a Supplemental Form 8 (Open Positions) attached?
NO














Date of disclosure:
01 February, 2016
Contact name:
Pauline Rogers
Telephone number:
020 7645 9708














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 information is provided by RNS
The company news service from the London Stock Exchange
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