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

J SainsburyAnnouncement

15/02/2016 15:10

RNS Number : 0752P
Citadel Group
15 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
12 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:
131,928
0.01
0
0.00
(2) Cash-settled derivatives:
203,411
0.01
15,847,370
0.82
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
335,339
0.02
15,847,370
0.82
















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
556
2.344 GBP
Common Stock
Purchase
6,024
2.345 GBP
Common Stock
Purchase
8,557
2.346 GBP
Common Stock
Purchase
53
2.348 GBP
Common Stock
Purchase
400
2.349 GBP
Common Stock
Purchase
12,489
2.35 GBP
Common Stock
Purchase
5,818
2.351 GBP
Common Stock
Purchase
5,325
2.352 GBP
Common Stock
Purchase
16,143
2.353 GBP
Common Stock
Purchase
27,874
2.354 GBP
Common Stock
Purchase
11,643
2.355 GBP
Common Stock
Purchase
3,474
2.356 GBP
Common Stock
Purchase
14,589
2.357 GBP
Common Stock
Purchase
6,934
2.358 GBP
Common Stock
Purchase
1,000
2.359 GBP
Common Stock
Purchase
2,818
2.361 GBP
Common Stock
Purchase
20,022
2.363 GBP
Common Stock
Purchase
8,164
2.364 GBP
Common Stock
Purchase
32,737
2.365 GBP
Common Stock
Purchase
5,241
2.366 GBP
Common Stock
Purchase
24,961
2.367 GBP
Common Stock
Purchase
9,714
2.368 GBP
Common Stock
Purchase
21,353
2.369 GBP
Common Stock
Purchase
8,797
2.37 GBP
Common Stock
Purchase
5,088
2.371 GBP
Common Stock
Purchase
4,245
2.372 GBP
Common Stock
Purchase
16,624
2.373 GBP
Common Stock
Purchase
16,807
2.374 GBP
Common Stock
Purchase
16,160
2.375 GBP
Common Stock
Purchase
9,608
2.376 GBP
Common Stock
Purchase
15,220
2.377 GBP
Common Stock
Purchase
31,578
2.378 GBP
Common Stock
Purchase
6,661
2.379 GBP
Common Stock
Purchase
6,284
2.38 GBP
Common Stock
Purchase
12,737
2.381 GBP
Common Stock
Purchase
9,491
2.382 GBP
Common Stock
Purchase
3,421
2.383 GBP
Common Stock
Purchase
8,623
2.384 GBP
Common Stock
Purchase
7,036
2.385 GBP
Common Stock
Purchase
26,801
2.386 GBP
Common Stock
Purchase
14,048
2.387 GBP
Common Stock
Purchase
17,625
2.388 GBP
Common Stock
Purchase
8,044
2.389 GBP
Common Stock
Purchase
15,278
2.39 GBP
Common Stock
Purchase
9,631
2.391 GBP
Common Stock
Purchase
13,469
2.392 GBP
Common Stock
Purchase
138,446
2.393 GBP
Common Stock
Purchase
17,939
2.394 GBP
Common Stock
Purchase
6,998
2.395 GBP
Common Stock
Purchase
405
2.397 GBP
Common Stock
Purchase
848
2.398 GBP
Common Stock
Purchase
640
2.399 GBP
Common Stock
Purchase
3
2.4 GBP
Common Stock
Sale
-740
2.343 GBP
Common Stock
Sale
-4,250
2.346 GBP
Common Stock
Sale
-2,810
2.347 GBP
Common Stock
Sale
-5,447
2.348 GBP
Common Stock
Sale
-24,010
2.349 GBP
Common Stock
Sale
-9,632
2.35 GBP
Common Stock
Sale
-8,883
2.351 GBP
Common Stock
Sale
-21,727
2.352 GBP
Common Stock
Sale
-14,700
2.353 GBP
Common Stock
Sale
-17,439
2.354 GBP
Common Stock
Sale
-1,896
2.355 GBP
Common Stock
Sale
-857
2.356 GBP
Common Stock
Sale
-4,929
2.357 GBP
Common Stock
Sale
-1,138
2.358 GBP
Common Stock
Sale
-1,570
2.359 GBP
Common Stock
Sale
-2,713
2.36 GBP
Common Stock
Sale
-8,168
2.361 GBP
Common Stock
Sale
-10,917
2.362 GBP
Common Stock
Sale
-9,114
2.363 GBP
Common Stock
Sale
-6,533
2.364 GBP
Common Stock
Sale
-880
2.365 GBP
Common Stock
Sale
-6,293
2.367 GBP
Common Stock
Sale
-5,930
2.368 GBP
Common Stock
Sale
-2,806
2.369 GBP
Common Stock
Sale
-5,700
2.37 GBP
Common Stock
Sale
-17,233
2.371 GBP
Common Stock
Sale
-13,150
2.372 GBP
Common Stock
Sale
-22,388
2.373 GBP
Common Stock
Sale
-6,765
2.374 GBP
Common Stock
Sale
-15,140
2.375 GBP
Common Stock
Sale
-6,190
2.376 GBP
Common Stock
Sale
-6,516
2.377 GBP
Common Stock
Sale
-6,696
2.378 GBP
Common Stock
Sale
-512
2.379 GBP
Common Stock
Sale
-19,104
2.38 GBP
Common Stock
Sale
-34,475
2.381 GBP
Common Stock
Sale
-17,287
2.382 GBP
Common Stock
Sale
-22,734
2.383 GBP
Common Stock
Sale
-20,129
2.384 GBP
Common Stock
Sale
-9,828
2.385 GBP
Common Stock
Sale
-4,429
2.386 GBP
Common Stock
Sale
-9,289
2.387 GBP
Common Stock
Sale
-10,154
2.388 GBP
Common Stock
Sale
-41,997
2.389 GBP
Common Stock
Sale
-16,560
2.39 GBP
Common Stock
Sale
-28,075
2.391 GBP
Common Stock
Sale
-10,634
2.392 GBP
Common Stock
Sale
-22,105
2.393 GBP
Common Stock
Sale
-18,548
2.394 GBP
Common Stock
Sale
-13,100
2.395 GBP
Common Stock
Sale
-1,400
2.396 GBP
Common Stock
Sale
-454
2.397 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 long position
2,215
2.381996 GBP
Common Stock
CFD
Increasing short position
-138,290
2.381202 GBP
Common Stock
CFD
Increasing short position
-32,358
2.381202 GBP
Common Stock
CFD
Increasing short position
-2,255
2.387789 GBP
Common Stock
CFD
Increasing short position
-73,486
2.389139 GBP
Common Stock
CFD
Increasing short position
-776
2.392784 GBP
Common Stock
CFD
Reducing long position
-2,215
2.381202 GBP
Common Stock
CFD
Reducing short position
5,866
2.367218 GBP
Common Stock
CFD
Reducing short position
19,906
2.367218 GBP
Common Stock
CFD
Reducing short position
80,936
2.370497 GBP
Common Stock
CFD
Reducing short position
2,112
2.38089 GBP
Common Stock
CFD
Reducing short position
12,836
2.381205 GBP
Common Stock
CFD
Reducing short position
44,151
2.381205 GBP
Common Stock
CFD
Reducing short position
2,513
2.391714 GBP
Common Stock
CFD
Reducing short position
518
2.392 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:
15 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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