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

J SainsburyAnnouncement

04/03/2016 15:10

RNS Number : 0866R
Citadel Group
04 March 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
03 March, 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:
56,156
0.00
0
0.00
(2) Cash-settled derivatives:
120,679
0.01
19,362,079
1.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
176,835
0.01
19,362,079
1.01
















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
908
2.629 GBP
Common Stock
Purchase
5,523
2.63 GBP
Common Stock
Purchase
485
2.634 GBP
Common Stock
Purchase
488
2.635 GBP
Common Stock
Purchase
7,119
2.636 GBP
Common Stock
Purchase
2,603
2.639 GBP
Common Stock
Purchase
5,125
2.64 GBP
Common Stock
Purchase
51,037
2.643 GBP
Common Stock
Purchase
4,234
2.644 GBP
Common Stock
Purchase
26,340
2.645 GBP
Common Stock
Purchase
38,823
2.646 GBP
Common Stock
Purchase
11,089
2.647 GBP
Common Stock
Purchase
5,611
2.648 GBP
Common Stock
Purchase
1,296
2.649 GBP
Common Stock
Purchase
8,635
2.65 GBP
Common Stock
Purchase
6,417
2.651 GBP
Common Stock
Purchase
1,849
2.652 GBP
Common Stock
Purchase
1,800
2.653 GBP
Common Stock
Purchase
1,608
2.654 GBP
Common Stock
Purchase
5,760
2.655 GBP
Common Stock
Purchase
13,847
2.656 GBP
Common Stock
Purchase
5,382
2.657 GBP
Common Stock
Purchase
43,186
2.658 GBP
Common Stock
Purchase
40,693
2.659 GBP
Common Stock
Purchase
15,134
2.66 GBP
Common Stock
Purchase
37,350
2.661 GBP
Common Stock
Purchase
16,392
2.662 GBP
Common Stock
Purchase
17,472
2.663 GBP
Common Stock
Purchase
856
2.664 GBP
Common Stock
Purchase
5,041
2.665 GBP
Common Stock
Purchase
1,422
2.666 GBP
Common Stock
Purchase
594
2.668 GBP
Common Stock
Purchase
4,692
2.672 GBP
Common Stock
Purchase
1,296
2.673 GBP
Common Stock
Purchase
18,213
2.674 GBP
Common Stock
Purchase
21,981
2.675 GBP
Common Stock
Purchase
33,563
2.676 GBP
Common Stock
Purchase
32,146
2.677 GBP
Common Stock
Purchase
38,442
2.678 GBP
Common Stock
Purchase
29,452
2.679 GBP
Common Stock
Purchase
114,128
2.68 GBP
Common Stock
Purchase
6,428
2.681 GBP
Common Stock
Purchase
3,471
2.682 GBP
Common Stock
Purchase
4,867
2.683 GBP
Common Stock
Purchase
3,170
2.685 GBP
Common Stock
Purchase
13,548
2.686 GBP
Common Stock
Purchase
15,150
2.687 GBP
Common Stock
Purchase
15,562
2.688 GBP
Common Stock
Purchase
8,315
2.689 GBP
Common Stock
Purchase
13,458
2.69 GBP
Common Stock
Purchase
9,464
2.691 GBP
Common Stock
Purchase
9,160
2.692 GBP
Common Stock
Purchase
3,798
2.693 GBP
Common Stock
Purchase
1,080
2.694 GBP
Common Stock
Purchase
4,396
2.695 GBP
Common Stock
Purchase
7,845
2.696 GBP
Common Stock
Purchase
892
2.697 GBP
Common Stock
Purchase
850
2.698 GBP
Common Stock
Sale
-1,280
2.639 GBP
Common Stock
Sale
-3,201
2.64 GBP
Common Stock
Sale
-886
2.641 GBP
Common Stock
Sale
-342
2.642 GBP
Common Stock
Sale
-14,771
2.643 GBP
Common Stock
Sale
-10,845
2.644 GBP
Common Stock
Sale
-9,895
2.645 GBP
Common Stock
Sale
-27,213
2.646 GBP
Common Stock
Sale
-11,847
2.647 GBP
Common Stock
Sale
-2,763
2.648 GBP
Common Stock
Sale
-3,853
2.649 GBP
Common Stock
Sale
-35
2.65 GBP
Common Stock
Sale
-1,430
2.651 GBP
Common Stock
Sale
-18
2.652 GBP
Common Stock
Sale
-17,767
2.655 GBP
Common Stock
Sale
-8,290
2.656 GBP
Common Stock
Sale
-34,277
2.657 GBP
Common Stock
Sale
-36,730
2.658 GBP
Common Stock
Sale
-17,544
2.659 GBP
Common Stock
Sale
-17,641
2.66 GBP
Common Stock
Sale
-22,111
2.661 GBP
Common Stock
Sale
-22,305
2.662 GBP
Common Stock
Sale
-24,639
2.663 GBP
Common Stock
Sale
-880
2.664 GBP
Common Stock
Sale
-585
2.666 GBP
Common Stock
Sale
-420
2.667 GBP
Common Stock
Sale
-7,082
2.671 GBP
Common Stock
Sale
-4,044
2.674 GBP
Common Stock
Sale
-16,772
2.675 GBP
Common Stock
Sale
-61,957
2.676 GBP
Common Stock
Sale
-34,847
2.677 GBP
Common Stock
Sale
-54,944
2.678 GBP
Common Stock
Sale
-52,951
2.679 GBP
Common Stock
Sale
-48,001
2.68 GBP
Common Stock
Sale
-6,717
2.681 GBP
Common Stock
Sale
-7,709
2.682 GBP
Common Stock
Sale
-847
2.683 GBP
Common Stock
Sale
-6,127
2.684 GBP
Common Stock
Sale
-13,300
2.685 GBP
Common Stock
Sale
-12,229
2.686 GBP
Common Stock
Sale
-6,312
2.687 GBP
Common Stock
Sale
-3,991
2.688 GBP
Common Stock
Sale
-8,394
2.689 GBP
Common Stock
Sale
-7,059
2.69 GBP
Common Stock
Sale
-4,673
2.691 GBP
Common Stock
Sale
-3,911
2.692 GBP
Common Stock
Sale
-2,720
2.693 GBP
Common Stock
Sale
-1,433
2.694 GBP
Common Stock
Sale
-11,114
2.695 GBP
Common Stock
Sale
-104
2.6955 GBP
Common Stock
Sale
-11,945
2.696 GBP
Common Stock
Sale
-2,588
2.697 GBP
Common Stock
Sale
-2,836
2.698 GBP
Common Stock
Sale
-818
2.699 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
10,574
2.639507 GBP
Common Stock
CFD
Increasing short position
-3,353
2.663982 GBP
Common Stock
CFD
Increasing short position
-376
2.665894 GBP
Common Stock
CFD
Increasing short position
-70,098
2.674419 GBP
Common Stock
CFD
Increasing short position
-14,993
2.682054 GBP
Common Stock
CFD
Increasing short position
-3,822
2.688548 GBP
Common Stock
CFD
Increasing short position
-518
2.688718 GBP
Common Stock
CFD
Increasing short position
-2,686
2.6895 GBP
Common Stock
CFD
Reducing long position
-23,249
2.662758 GBP
Common Stock
CFD
Reducing long position
-11,838
2.673495 GBP
Common Stock
CFD
Reducing long position
-395
2.679971 GBP
Common Stock
CFD
Reducing long position
-1,714
2.683694 GBP
Common Stock
CFD
Reducing long position
-597
2.683694 GBP
Common Stock
CFD
Reducing long position
-10,574
2.688548 GBP
Common Stock
CFD
Reducing short position
518
2.644574 GBP
Common Stock
CFD
Reducing short position
2,686
2.644574 GBP
Common Stock
CFD
Reducing short position
3,822
2.644574 GBP
Common Stock
CFD
Reducing short position
119,035
2.664771 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:
04 March, 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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