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

J SainsburyAnnouncement

03/02/2016 15:10

RNS Number : 9693N
Citadel Group
03 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
02 February, 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
92,921
0.00
(2) Cash-settled derivatives:
203,438
0.01
13,315,697
0.69
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
203,438
0.01
13,408,618
0.70
















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
2.423 GBP
Common Stock
Purchase
880
2.428 GBP
Common Stock
Purchase
1,453
2.429 GBP
Common Stock
Purchase
23,286
2.43 GBP
Common Stock
Purchase
4,429
2.431 GBP
Common Stock
Purchase
4,249
2.432 GBP
Common Stock
Purchase
356
2.434 GBP
Common Stock
Purchase
2,747
2.435 GBP
Common Stock
Purchase
206
2.436 GBP
Common Stock
Purchase
880
2.438 GBP
Common Stock
Purchase
2,004
2.439 GBP
Common Stock
Purchase
880
2.44 GBP
Common Stock
Purchase
526
2.441 GBP
Common Stock
Purchase
969
2.442 GBP
Common Stock
Purchase
675
2.443 GBP
Common Stock
Purchase
2,421
2.444 GBP
Common Stock
Purchase
1,660
2.45 GBP
Common Stock
Purchase
2,047
2.453 GBP
Common Stock
Purchase
5,599
2.459 GBP
Common Stock
Purchase
323
2.462 GBP
Common Stock
Purchase
335
2.463 GBP
Common Stock
Purchase
2,090
2.464 GBP
Common Stock
Purchase
355
2.466 GBP
Common Stock
Purchase
3,266
2.468 GBP
Common Stock
Purchase
5,255
2.469 GBP
Common Stock
Purchase
5,612
2.47 GBP
Common Stock
Purchase
16,743
2.471 GBP
Common Stock
Purchase
46,998
2.472 GBP
Common Stock
Purchase
22,026
2.473 GBP
Common Stock
Purchase
14,227
2.474 GBP
Common Stock
Purchase
76,850
2.475 GBP
Common Stock
Purchase
83,790
2.476 GBP
Common Stock
Purchase
83,073
2.477 GBP
Common Stock
Purchase
51,914
2.478 GBP
Common Stock
Purchase
47,544
2.479 GBP
Common Stock
Purchase
70,534
2.48 GBP
Common Stock
Purchase
26,245
2.481 GBP
Common Stock
Purchase
10,094
2.482 GBP
Common Stock
Purchase
40,313
2.483 GBP
Common Stock
Purchase
18,782
2.484 GBP
Common Stock
Purchase
9,287
2.485 GBP
Common Stock
Purchase
20,409
2.486 GBP
Common Stock
Purchase
10,255
2.487 GBP
Common Stock
Purchase
22,860
2.488 GBP
Common Stock
Purchase
10,356
2.489 GBP
Common Stock
Purchase
54,355
2.49 GBP
Common Stock
Purchase
103
2.49075 GBP
Common Stock
Purchase
107,273
2.491 GBP
Common Stock
Purchase
151
2.49175 GBP
Common Stock
Purchase
99,655
2.492 GBP
Common Stock
Purchase
73,818
2.493 GBP
Common Stock
Purchase
90,861
2.494 GBP
Common Stock
Purchase
83,782
2.495 GBP
Common Stock
Purchase
92,866
2.496 GBP
Common Stock
Purchase
44,868
2.497 GBP
Common Stock
Purchase
76,279
2.498 GBP
Common Stock
Purchase
121,322
2.499 GBP
Common Stock
Purchase
53,241
2.5 GBP
Common Stock
Purchase
34,990
2.501 GBP
Common Stock
Purchase
42,767
2.502 GBP
Common Stock
Purchase
117,697
2.503 GBP
Common Stock
Purchase
43,272
2.504 GBP
Common Stock
Purchase
37,748
2.505 GBP
Common Stock
Purchase
16,850
2.506 GBP
Common Stock
Purchase
15,592
2.507 GBP
Common Stock
Purchase
34,692
2.508 GBP
Common Stock
Purchase
16,307
2.509 GBP
Common Stock
Purchase
21,911
2.51 GBP
Common Stock
Purchase
10,882
2.511 GBP
Common Stock
Purchase
19,727
2.512 GBP
Common Stock
Purchase
4,706
2.513 GBP
Common Stock
Purchase
17,892
2.514 GBP
Common Stock
Purchase
6,815
2.515 GBP
Common Stock
Purchase
9,639
2.516 GBP
Common Stock
Purchase
9,672
2.517 GBP
Common Stock
Purchase
17,302
2.518 GBP
Common Stock
Purchase
28,334
2.519 GBP
Common Stock
Purchase
59,300
2.52 GBP
Common Stock
Purchase
44,172
2.521 GBP
Common Stock
Purchase
31,031
2.522 GBP
Common Stock
Purchase
24,859
2.523 GBP
Common Stock
Purchase
6,960
2.524 GBP
Common Stock
Purchase
33,583
2.525 GBP
Common Stock
Purchase
23,251
2.526 GBP
Common Stock
Purchase
6,277
2.527 GBP
Common Stock
Purchase
9,332
2.528 GBP
Common Stock
Purchase
919
2.529 GBP
Common Stock
Sale
-880
2.426 GBP
Common Stock
Sale
-2,220
2.428 GBP
Common Stock
Sale
-4,232
2.429 GBP
Common Stock
Sale
-11,650
2.43 GBP
Common Stock
Sale
-3,129
2.431 GBP
Common Stock
Sale
-1,261
2.434 GBP
Common Stock
Sale
-2,065
2.436 GBP
Common Stock
Sale
-1,590
2.437 GBP
Common Stock
Sale
-6,659
2.439 GBP
Common Stock
Sale
-1,945
2.44 GBP
Common Stock
Sale
-520
2.441 GBP
Common Stock
Sale
-4,320
2.442 GBP
Common Stock
Sale
-1,073
2.444 GBP
Common Stock
Sale
-1,550
2.445 GBP
Common Stock
Sale
-880
2.447 GBP
Common Stock
Sale
-2,276
2.449 GBP
Common Stock
Sale
-1,448
2.45 GBP
Common Stock
Sale
-5,231
2.451 GBP
Common Stock
Sale
-5,727
2.452 GBP
Common Stock
Sale
-8,217
2.453 GBP
Common Stock
Sale
-3,280
2.455 GBP
Common Stock
Sale
-2,400
2.458 GBP
Common Stock
Sale
-6,211
2.459 GBP
Common Stock
Sale
-6,824
2.46 GBP
Common Stock
Sale
-2,020
2.461 GBP
Common Stock
Sale
-4,821
2.462 GBP
Common Stock
Sale
-107
2.463 GBP
Common Stock
Sale
-1,723
2.464 GBP
Common Stock
Sale
-980
2.467 GBP
Common Stock
Sale
-1,252
2.47 GBP
Common Stock
Sale
-19,297
2.471 GBP
Common Stock
Sale
-19,313
2.472 GBP
Common Stock
Sale
-17,536
2.473 GBP
Common Stock
Sale
-33,198
2.474 GBP
Common Stock
Sale
-132,039
2.475 GBP
Common Stock
Sale
-72,779
2.476 GBP
Common Stock
Sale
-51,718
2.477 GBP
Common Stock
Sale
-26,280
2.478 GBP
Common Stock
Sale
-59,640
2.479 GBP
Common Stock
Sale
-48,754
2.48 GBP
Common Stock
Sale
-17,574
2.481 GBP
Common Stock
Sale
-33,061
2.482 GBP
Common Stock
Sale
-20,882
2.483 GBP
Common Stock
Sale
-26,095
2.484 GBP
Common Stock
Sale
-24,504
2.485 GBP
Common Stock
Sale
-44,257
2.486 GBP
Common Stock
Sale
-32,535
2.487 GBP
Common Stock
Sale
-25,683
2.488 GBP
Common Stock
Sale
-35,274
2.489 GBP
Common Stock
Sale
-220,727
2.49 GBP
Common Stock
Sale
-95,803
2.491 GBP
Common Stock
Sale
-95,014
2.492 GBP
Common Stock
Sale
-71,653
2.493 GBP
Common Stock
Sale
-92,798
2.494 GBP
Common Stock
Sale
-115,661
2.495 GBP
Common Stock
Sale
-1,884
2.49525 GBP
Common Stock
Sale
-62,226
2.496 GBP
Common Stock
Sale
-83,162
2.497 GBP
Common Stock
Sale
-51,082
2.498 GBP
Common Stock
Sale
-82,509
2.499 GBP
Common Stock
Sale
-20,593
2.5 GBP
Common Stock
Sale
-36,993
2.501 GBP
Common Stock
Sale
-147,208
2.502 GBP
Common Stock
Sale
-2,893
2.5025 GBP
Common Stock
Sale
-80,951
2.503 GBP
Common Stock
Sale
-64,485
2.504 GBP
Common Stock
Sale
-51,688
2.505 GBP
Common Stock
Sale
-41,139
2.506 GBP
Common Stock
Sale
-4,708
2.507 GBP
Common Stock
Sale
-2,291
2.508 GBP
Common Stock
Sale
-6,552
2.509 GBP
Common Stock
Sale
-20,169
2.51 GBP
Common Stock
Sale
-16,129
2.511 GBP
Common Stock
Sale
-30,447
2.512 GBP
Common Stock
Sale
-3,873
2.513 GBP
Common Stock
Sale
-1,377
2.51325 GBP
Common Stock
Sale
-11,143
2.514 GBP
Common Stock
Sale
-11,877
2.515 GBP
Common Stock
Sale
-44,490
2.516 GBP
Common Stock
Sale
-12,870
2.517 GBP
Common Stock
Sale
-3,003
2.51725 GBP
Common Stock
Sale
-27,611
2.518 GBP
Common Stock
Sale
-18,430
2.519 GBP
Common Stock
Sale
-57,665
2.52 GBP
Common Stock
Sale
-29,328
2.521 GBP
Common Stock
Sale
-21,834
2.522 GBP
Common Stock
Sale
-15,065
2.523 GBP
Common Stock
Sale
-28,270
2.524 GBP
Common Stock
Sale
-25,516
2.525 GBP
Common Stock
Sale
-21,034
2.526 GBP
Common Stock
Sale
-2,125
2.527 GBP
Common Stock
Sale
-2,669
2.528 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
-29,917
2.488167 GBP
Common Stock
CFD
Increasing short position
-40,727
2.490134 GBP
Common Stock
CFD
Reducing short position
4,557
2.440405 GBP
Common Stock
CFD
Reducing short position
18,225
2.440405 GBP
Common Stock
CFD
Reducing short position
7,093
2.474646 GBP
Common Stock
CFD
Reducing short position
15,032
2.474646 GBP
Common Stock
CFD
Reducing short position
34,464
2.474646 GBP
Common Stock
CFD
Reducing short position
182
2.480858 GBP
Common Stock
CFD
Reducing short position
1,567
2.480858 GBP
Common Stock
CFD
Reducing short position
1,811
2.480858 GBP
Common Stock
CFD
Reducing short position
2,677
2.480858 GBP
Common Stock
CFD
Reducing short position
3,260
2.480858 GBP
Common Stock
CFD
Reducing short position
7,547
2.480858 GBP
Common Stock
CFD
Reducing short position
8,730
2.480858 GBP
Common Stock
CFD
Reducing short position
9,152
2.480858 GBP
Common Stock
CFD
Reducing short position
12,657
2.480858 GBP
Common Stock
CFD
Reducing short position
17,788
2.480858 GBP
Common Stock
CFD
Reducing short position
24,261
2.480858 GBP
Common Stock
CFD
Reducing short position
2,867
2.483353 GBP
Common Stock
CFD
Reducing short position
24,461
2.484963 GBP
Common Stock
CFD
Reducing short position
23,479
2.485366 GBP
Common Stock
CFD
Reducing short position
42,481
2.48804 GBP
Common Stock
CFD
Reducing short position
103,527
2.48815 GBP
Common Stock
CFD
Reducing short position
518,184
2.48815 GBP
Common Stock
CFD
Reducing short position
84,676
2.49662 GBP
Common Stock
CFD
Reducing short position
167
2.5018 GBP
Common Stock
CFD
Reducing short position
613
2.5018 GBP
Common Stock
CFD
Reducing short position
1,533
2.5018 GBP
Common Stock
CFD
Reducing short position
5,607
2.5018 GBP
Common Stock
CFD
Reducing short position
6,385
2.502 GBP
Common Stock
CFD
Reducing short position
3,555
2.502093 GBP
Common Stock
CFD
Reducing short position
4,926
2.502093 GBP
Common Stock
CFD
Reducing short position
6,094
2.502774 GBP
Common Stock
CFD
Reducing short position
44,496
2.504722 GBP
Common Stock
CFD
Reducing short position
39,750
2.504944 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:
03 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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