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

J SainsburyAnnouncement

22/02/2016 15:10

RNS Number : 7592P
Citadel Group
22 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
19 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:
6,726
0.00
0
0.00
(2) Cash-settled derivatives:
203,411
0.01
13,473,081
0.70
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
210,137
0.01
13,473,081
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
15,997
2.574 GBP
Common Stock
Purchase
5,868
2.575 GBP
Common Stock
Purchase
12,343
2.576 GBP
Common Stock
Purchase
14,746
2.577 GBP
Common Stock
Purchase
6,122
2.578 GBP
Common Stock
Purchase
21,003
2.579 GBP
Common Stock
Purchase
11,136
2.58 GBP
Common Stock
Purchase
13,329
2.581 GBP
Common Stock
Purchase
4,502
2.582 GBP
Common Stock
Purchase
2,104
2.583 GBP
Common Stock
Purchase
3,753
2.584 GBP
Common Stock
Purchase
5,530
2.585 GBP
Common Stock
Purchase
23,148
2.586 GBP
Common Stock
Purchase
970
2.587 GBP
Common Stock
Purchase
6,123
2.588 GBP
Common Stock
Purchase
21,457
2.589 GBP
Common Stock
Purchase
21,874
2.59 GBP
Common Stock
Purchase
13,176
2.591 GBP
Common Stock
Purchase
21,352
2.592 GBP
Common Stock
Purchase
9,498
2.593 GBP
Common Stock
Purchase
24,410
2.594 GBP
Common Stock
Purchase
21,953
2.595 GBP
Common Stock
Purchase
19,777
2.596 GBP
Common Stock
Purchase
9,561
2.597 GBP
Common Stock
Purchase
12,241
2.598 GBP
Common Stock
Purchase
19,248
2.599 GBP
Common Stock
Purchase
41,300
2.6 GBP
Common Stock
Purchase
4,808
2.601 GBP
Common Stock
Purchase
10,837
2.602 GBP
Common Stock
Purchase
29,075
2.603 GBP
Common Stock
Purchase
40,120
2.604 GBP
Common Stock
Purchase
1,770
2.605 GBP
Common Stock
Purchase
12,382
2.606 GBP
Common Stock
Purchase
9,810
2.607 GBP
Common Stock
Purchase
4,560
2.608 GBP
Common Stock
Purchase
7,791
2.609 GBP
Common Stock
Purchase
14,072
2.61 GBP
Common Stock
Purchase
5,188
2.611 GBP
Common Stock
Purchase
11,762
2.612 GBP
Common Stock
Purchase
2,164
2.613 GBP
Common Stock
Purchase
3,152
2.614 GBP
Common Stock
Purchase
4,866
2.615 GBP
Common Stock
Purchase
1,400
2.616 GBP
Common Stock
Purchase
2,412
2.619 GBP
Common Stock
Purchase
1,880
2.62 GBP
Common Stock
Purchase
1,400
2.622 GBP
Common Stock
Purchase
2,146
2.623 GBP
Common Stock
Purchase
2,790
2.625 GBP
Common Stock
Purchase
598
2.626 GBP
Common Stock
Purchase
2,024
2.628 GBP
Common Stock
Purchase
272
2.63 GBP
Common Stock
Sale
-1,400
2.572 GBP
Common Stock
Sale
-760
2.573 GBP
Common Stock
Sale
-5,401
2.574 GBP
Common Stock
Sale
-8,464
2.575 GBP
Common Stock
Sale
-7,005
2.576 GBP
Common Stock
Sale
-819
2.577 GBP
Common Stock
Sale
-12,851
2.578 GBP
Common Stock
Sale
-29,768
2.579 GBP
Common Stock
Sale
-26,675
2.58 GBP
Common Stock
Sale
-3,274
2.581 GBP
Common Stock
Sale
-4,807
2.582 GBP
Common Stock
Sale
-14,518
2.583 GBP
Common Stock
Sale
-21,860
2.584 GBP
Common Stock
Sale
-24,280
2.585 GBP
Common Stock
Sale
-3,421
2.586 GBP
Common Stock
Sale
-6,148
2.587 GBP
Common Stock
Sale
-57,355
2.588 GBP
Common Stock
Sale
-34,654
2.589 GBP
Common Stock
Sale
-7,270
2.59 GBP
Common Stock
Sale
-18,224
2.591 GBP
Common Stock
Sale
-6,441
2.592 GBP
Common Stock
Sale
-9,000
2.593 GBP
Common Stock
Sale
-17,648
2.594 GBP
Common Stock
Sale
-1,813
2.59425 GBP
Common Stock
Sale
-21,385
2.595 GBP
Common Stock
Sale
-24,256
2.596 GBP
Common Stock
Sale
-19,142
2.597 GBP
Common Stock
Sale
-54,556
2.598 GBP
Common Stock
Sale
-39,884
2.599 GBP
Common Stock
Sale
-26,860
2.6 GBP
Common Stock
Sale
-32,267
2.601 GBP
Common Stock
Sale
-22,382
2.602 GBP
Common Stock
Sale
-8,212
2.603 GBP
Common Stock
Sale
-46,451
2.604 GBP
Common Stock
Sale
-2,708
2.605 GBP
Common Stock
Sale
-5,361
2.606 GBP
Common Stock
Sale
-27,042
2.607 GBP
Common Stock
Sale
-10,348
2.608 GBP
Common Stock
Sale
-13,224
2.609 GBP
Common Stock
Sale
-26,264
2.61 GBP
Common Stock
Sale
-5,802
2.611 GBP
Common Stock
Sale
-21,208
2.612 GBP
Common Stock
Sale
-2,569
2.613 GBP
Common Stock
Sale
-7,831
2.614 GBP
Common Stock
Sale
-1,400
2.615 GBP
Common Stock
Sale
-4,017
2.616 GBP
Common Stock
Sale
-426
2.617 GBP
Common Stock
Sale
-5,116
2.623 GBP
Common Stock
Sale
-2,405
2.624 GBP
Common Stock
Sale
-2,160
2.625 GBP
Common Stock
Sale
-2,626
2.626 GBP
Common Stock
Sale
-1,320
2.627 GBP
Common Stock
Sale
-2,374
2.628 GBP
Common Stock
Sale
-962
2.629 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
913
2.604 GBP
Common Stock
CFD
Increasing short position
-60,890
2.599491 GBP
Common Stock
CFD
Increasing short position
-22,967
2.609167 GBP
Common Stock
CFD
Reducing long position
-913
2.594 GBP
Common Stock
CFD
Reducing short position
11,444
2.599568 GBP
Common Stock
CFD
Reducing short position
21,614
2.599568 GBP
Common Stock
CFD
Reducing short position
196,564
2.599568 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:
22 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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