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

J SainsburyAnnouncement

18/02/2016 15:10

RNS Number : 4677P
Citadel Group
18 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
17 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:
255,344
0.01
0
0.00
(2) Cash-settled derivatives:
203,411
0.01
14,057,979
0.73
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
458,755
0.02
14,057,979
0.73
















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
6,778
2.544 GBP
Common Stock
Purchase
809
2.546 GBP
Common Stock
Purchase
1,400
2.547 GBP
Common Stock
Purchase
2,899
2.549 GBP
Common Stock
Purchase
4,943
2.55 GBP
Common Stock
Purchase
9,946
2.551 GBP
Common Stock
Purchase
11,524
2.552 GBP
Common Stock
Purchase
1,000
2.5525 GBP
Common Stock
Purchase
26,525
2.553 GBP
Common Stock
Purchase
19,180
2.554 GBP
Common Stock
Purchase
22,125
2.555 GBP
Common Stock
Purchase
12,893
2.556 GBP
Common Stock
Purchase
11,668
2.557 GBP
Common Stock
Purchase
18,991
2.558 GBP
Common Stock
Purchase
16,329
2.559 GBP
Common Stock
Purchase
19,417
2.56 GBP
Common Stock
Purchase
29,223
2.561 GBP
Common Stock
Purchase
9,374
2.562 GBP
Common Stock
Purchase
3,778
2.563 GBP
Common Stock
Purchase
3,600
2.577 GBP
Common Stock
Purchase
5,099
2.578 GBP
Common Stock
Purchase
24,173
2.579 GBP
Common Stock
Purchase
13,243
2.58 GBP
Common Stock
Purchase
2,650
2.581 GBP
Common Stock
Purchase
15,784
2.582 GBP
Common Stock
Purchase
13,352
2.583 GBP
Common Stock
Purchase
29,205
2.584 GBP
Common Stock
Purchase
49,751
2.585 GBP
Common Stock
Purchase
23,754
2.586 GBP
Common Stock
Purchase
16,983
2.587 GBP
Common Stock
Purchase
52,892
2.588 GBP
Common Stock
Purchase
48,064
2.589 GBP
Common Stock
Purchase
51,368
2.59 GBP
Common Stock
Purchase
36,412
2.591 GBP
Common Stock
Purchase
62,281
2.592 GBP
Common Stock
Purchase
41,211
2.593 GBP
Common Stock
Purchase
85,601
2.594 GBP
Common Stock
Purchase
37,856
2.595 GBP
Common Stock
Purchase
10,263
2.596 GBP
Common Stock
Purchase
15,653
2.597 GBP
Common Stock
Purchase
14,898
2.598 GBP
Common Stock
Purchase
9,542
2.599 GBP
Common Stock
Purchase
31,549
2.6 GBP
Common Stock
Purchase
33,794
2.601 GBP
Common Stock
Purchase
37,020
2.602 GBP
Common Stock
Purchase
26,185
2.603 GBP
Common Stock
Purchase
55,957
2.604 GBP
Common Stock
Purchase
90,118
2.605 GBP
Common Stock
Purchase
30,103
2.606 GBP
Common Stock
Purchase
24,225
2.607 GBP
Common Stock
Purchase
10,925
2.608 GBP
Common Stock
Purchase
23,087
2.609 GBP
Common Stock
Purchase
51,128
2.61 GBP
Common Stock
Purchase
2,435
2.611 GBP
Common Stock
Purchase
4,857
2.612 GBP
Common Stock
Purchase
25,790
2.613 GBP
Common Stock
Purchase
12,015
2.614 GBP
Common Stock
Purchase
130,355
2.615 GBP
Common Stock
Purchase
3,374
2.616 GBP
Common Stock
Purchase
14,704
2.617 GBP
Common Stock
Purchase
4,002
2.618 GBP
Common Stock
Purchase
16,690
2.619 GBP
Common Stock
Purchase
22,940
2.62 GBP
Common Stock
Purchase
9,103
2.621 GBP
Common Stock
Purchase
14,217
2.622 GBP
Common Stock
Sale
-602
2.543 GBP
Common Stock
Sale
-1,371
2.546 GBP
Common Stock
Sale
-1,257
2.547 GBP
Common Stock
Sale
-950
2.548 GBP
Common Stock
Sale
-4,440
2.55 GBP
Common Stock
Sale
-10,909
2.551 GBP
Common Stock
Sale
-8,726
2.552 GBP
Common Stock
Sale
-10,615
2.553 GBP
Common Stock
Sale
-10,671
2.554 GBP
Common Stock
Sale
-16,648
2.555 GBP
Common Stock
Sale
-18,423
2.556 GBP
Common Stock
Sale
-32,079
2.557 GBP
Common Stock
Sale
-17,928
2.558 GBP
Common Stock
Sale
-23,755
2.559 GBP
Common Stock
Sale
-150
2.55925 GBP
Common Stock
Sale
-26,607
2.56 GBP
Common Stock
Sale
-6,578
2.561 GBP
Common Stock
Sale
-1,050
2.562 GBP
Common Stock
Sale
-4,510
2.563 GBP
Common Stock
Sale
-7,660
2.564 GBP
Common Stock
Sale
-1,400
2.566 GBP
Common Stock
Sale
-4,040
2.567 GBP
Common Stock
Sale
-880
2.568 GBP
Common Stock
Sale
-3,220
2.569 GBP
Common Stock
Sale
-7,350
2.57 GBP
Common Stock
Sale
-1,594
2.571 GBP
Common Stock
Sale
-2,320
2.573 GBP
Common Stock
Sale
-935
2.574 GBP
Common Stock
Sale
-5,337
2.577 GBP
Common Stock
Sale
-21,096
2.578 GBP
Common Stock
Sale
-16,135
2.579 GBP
Common Stock
Sale
-12,027
2.58 GBP
Common Stock
Sale
-14,544
2.581 GBP
Common Stock
Sale
-3,290
2.582 GBP
Common Stock
Sale
-10,469
2.583 GBP
Common Stock
Sale
-43,452
2.584 GBP
Common Stock
Sale
-7,646
2.585 GBP
Common Stock
Sale
-41,172
2.586 GBP
Common Stock
Sale
-27,362
2.587 GBP
Common Stock
Sale
-54,314
2.588 GBP
Common Stock
Sale
-18,975
2.589 GBP
Common Stock
Sale
-47,057
2.59 GBP
Common Stock
Sale
-71,746
2.591 GBP
Common Stock
Sale
-25,513
2.592 GBP
Common Stock
Sale
-55,673
2.593 GBP
Common Stock
Sale
-74,661
2.594 GBP
Common Stock
Sale
-22,638
2.595 GBP
Common Stock
Sale
-30,200
2.596 GBP
Common Stock
Sale
-11,955
2.597 GBP
Common Stock
Sale
-19,164
2.598 GBP
Common Stock
Sale
-1,580
2.599 GBP
Common Stock
Sale
-26,171
2.6 GBP
Common Stock
Sale
-13,766
2.601 GBP
Common Stock
Sale
-49,647
2.602 GBP
Common Stock
Sale
-62,569
2.603 GBP
Common Stock
Sale
-90,752
2.604 GBP
Common Stock
Sale
-27,370
2.605 GBP
Common Stock
Sale
-11,055
2.606 GBP
Common Stock
Sale
-2,176
2.608 GBP
Common Stock
Sale
-4,539
2.609 GBP
Common Stock
Sale
-4,251
2.61 GBP
Common Stock
Sale
-3,130
2.611 GBP
Common Stock
Sale
-12,707
2.612 GBP
Common Stock
Sale
-4,497
2.613 GBP
Common Stock
Sale
-39,409
2.614 GBP
Common Stock
Sale
-11,661
2.615 GBP
Common Stock
Sale
-4,298
2.616 GBP
Common Stock
Sale
-2,300
2.617 GBP
Common Stock
Sale
-11,917
2.618 GBP
Common Stock
Sale
-50,417
2.619 GBP
Common Stock
Sale
-28,872
2.62 GBP
Common Stock
Sale
-19,791
2.621 GBP
Common Stock
Sale
-2,440
2.623 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
-31,522
2.570123 GBP
Common Stock
CFD
Increasing short position
-60,985
2.581871 GBP
Common Stock
CFD
Reducing short position
6,724
2.555641 GBP
Common Stock
CFD
Reducing short position
26,897
2.555642 GBP
Common Stock
CFD
Reducing short position
666
2.557154 GBP
Common Stock
CFD
Reducing short position
4,500
2.557154 GBP
Common Stock
CFD
Reducing short position
6,154
2.557154 GBP
Common Stock
CFD
Reducing short position
16,872
2.557154 GBP
Common Stock
CFD
Reducing short position
25,079
2.557154 GBP
Common Stock
CFD
Reducing short position
3,488
2.558487 GBP
Common Stock
CFD
Reducing short position
41,340
2.558967 GBP
Common Stock
CFD
Reducing short position
46,203
2.558967 GBP
Common Stock
CFD
Reducing short position
8,102
2.558969 GBP
Common Stock
CFD
Reducing short position
13,785
2.558969 GBP
Common Stock
CFD
Reducing short position
21,291
2.560577 GBP
Common Stock
CFD
Reducing short position
22,836
2.560577 GBP
Common Stock
CFD
Reducing short position
62,332
2.560577 GBP
Common Stock
CFD
Reducing short position
6,252
2.579184 GBP
Common Stock
CFD
Reducing short position
10,386
2.579184 GBP
Common Stock
CFD
Reducing short position
13,657
2.579184 GBP
Common Stock
CFD
Reducing short position
17,968
2.579184 GBP
Common Stock
CFD
Reducing short position
20,020
2.579184 GBP
Common Stock
CFD
Reducing short position
6,738
2.581522 GBP
Common Stock
CFD
Reducing short position
26,952
2.581522 GBP
Common Stock
CFD
Reducing short position
16,583
2.583693 GBP
Common Stock
CFD
Reducing short position
4,146
2.583694 GBP
Common Stock
CFD
Reducing short position
208
2.588958 GBP
Common Stock
CFD
Reducing short position
61,415
2.588958 GBP
Common Stock
CFD
Reducing short position
63,117
2.588958 GBP
Common Stock
CFD
Reducing short position
12,862
2.588959 GBP
Common Stock
CFD
Reducing short position
21,458
2.588959 GBP
Common Stock
CFD
Reducing short position
41,993
2.588959 GBP
Common Stock
CFD
Reducing short position
46,187
2.588959 GBP
Common Stock
CFD
Reducing short position
63,839
2.588959 GBP
Common Stock
CFD
Reducing short position
312,612
2.588959 GBP
Common Stock
CFD
Reducing short position
6,097
2.600553 GBP
Common Stock
CFD
Reducing short position
425
2.602 GBP
Common Stock
CFD
Reducing short position
23,257
2.603904 GBP
Common Stock
CFD
Reducing short position
31,522
2.603904 GBP
Common Stock
CFD
Reducing short position
8,035
2.604219 GBP
Common Stock
CFD
Reducing short position
31,596
2.604219 GBP
Common Stock
CFD
Reducing short position
340,053
2.604219 GBP
Common Stock
CFD
Reducing short position
34,240
2.60601 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:
18 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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