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

J SainsburyAnnouncement

08/03/2016 15:04

RNS Number : 4194R
Citadel Group
08 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
07 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:
0
0.00
3,544
0.00
(2) Cash-settled derivatives:
126,403
0.01
17,077,464
0.89
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
126,403
0.01
17,081,008
0.89
















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
3,615
2.659 GBP
Common Stock
Purchase
900
2.662 GBP
Common Stock
Purchase
1,240
2.663 GBP
Common Stock
Purchase
880
2.668 GBP
Common Stock
Purchase
7,427
2.669 GBP
Common Stock
Purchase
1,441
2.67 GBP
Common Stock
Purchase
7,509
2.671 GBP
Common Stock
Purchase
4,936
2.672 GBP
Common Stock
Purchase
13,612
2.673 GBP
Common Stock
Purchase
27,726
2.674 GBP
Common Stock
Purchase
44,388
2.675 GBP
Common Stock
Purchase
27,193
2.676 GBP
Common Stock
Purchase
5,488
2.677 GBP
Common Stock
Purchase
8,273
2.678 GBP
Common Stock
Purchase
22,020
2.679 GBP
Common Stock
Purchase
1,879
2.67975 GBP
Common Stock
Purchase
72,695
2.68 GBP
Common Stock
Purchase
23,274
2.681 GBP
Common Stock
Purchase
2,002
2.68175 GBP
Common Stock
Purchase
76,457
2.682 GBP
Common Stock
Purchase
26,301
2.683 GBP
Common Stock
Purchase
42,287
2.684 GBP
Common Stock
Purchase
183
2.68475 GBP
Common Stock
Purchase
77,332
2.685 GBP
Common Stock
Purchase
854
2.68575 GBP
Common Stock
Purchase
152,833
2.686 GBP
Common Stock
Purchase
82,137
2.687 GBP
Common Stock
Purchase
30,669
2.688 GBP
Common Stock
Purchase
14,623
2.689 GBP
Common Stock
Purchase
7,696
2.69 GBP
Common Stock
Purchase
2,000
2.691 GBP
Common Stock
Purchase
2,354
2.692 GBP
Common Stock
Purchase
16,923
2.695 GBP
Common Stock
Purchase
3,981
2.696 GBP
Common Stock
Purchase
3,476
2.697 GBP
Common Stock
Purchase
4,002
2.698 GBP
Common Stock
Purchase
13,097
2.699 GBP
Common Stock
Purchase
43,994
2.7 GBP
Common Stock
Purchase
11,018
2.701 GBP
Common Stock
Purchase
1,503
2.702 GBP
Common Stock
Purchase
2,679
2.703 GBP
Common Stock
Sale
-2,232
2.656 GBP
Common Stock
Sale
-4,787
2.667 GBP
Common Stock
Sale
-6,621
2.668 GBP
Common Stock
Sale
-5,860
2.669 GBP
Common Stock
Sale
-4,920
2.67 GBP
Common Stock
Sale
-1,364
2.671 GBP
Common Stock
Sale
-6,788
2.672 GBP
Common Stock
Sale
-21,061
2.673 GBP
Common Stock
Sale
-43,581
2.674 GBP
Common Stock
Sale
-39,421
2.675 GBP
Common Stock
Sale
-20,915
2.676 GBP
Common Stock
Sale
-32,523
2.677 GBP
Common Stock
Sale
-23,368
2.678 GBP
Common Stock
Sale
-45,649
2.679 GBP
Common Stock
Sale
-36,119
2.68 GBP
Common Stock
Sale
-1,771
2.68025 GBP
Common Stock
Sale
-110,881
2.681 GBP
Common Stock
Sale
-46,311
2.682 GBP
Common Stock
Sale
-32,189
2.683 GBP
Common Stock
Sale
-46,677
2.684 GBP
Common Stock
Sale
-226,625
2.685 GBP
Common Stock
Sale
-96,216
2.686 GBP
Common Stock
Sale
-49,487
2.687 GBP
Common Stock
Sale
-43,159
2.688 GBP
Common Stock
Sale
-1,937
2.689 GBP
Common Stock
Sale
-1,550
2.69 GBP
Common Stock
Sale
-2,052
2.691 GBP
Common Stock
Sale
-10,824
2.694 GBP
Common Stock
Sale
-2,945
2.695 GBP
Common Stock
Sale
-10,849
2.696 GBP
Common Stock
Sale
-3,073
2.697 GBP
Common Stock
Sale
-10,460
2.698 GBP
Common Stock
Sale
-14,288
2.699 GBP
Common Stock
Sale
-37,340
2.7 GBP
Common Stock
Sale
-4,390
2.701 GBP
Common Stock
Sale
-6,569
2.702 GBP
Common Stock
Sale
-170
2.704 GBP
Common Stock
Sale
-4
2.705 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
15,888
2.680478 GBP
Common Stock
CFD
Increasing long position
11,607
2.697582 GBP
Common Stock
CFD
Increasing short position
-18,043
2.676473 GBP
Common Stock
CFD
Reducing long position
-15,888
2.687489 GBP
Common Stock
CFD
Reducing short position
1,738
2.658 GBP
Common Stock
CFD
Reducing short position
6,949
2.658 GBP
Common Stock
CFD
Reducing short position
1,368
2.668537 GBP
Common Stock
CFD
Reducing short position
5,101
2.668537 GBP
Common Stock
CFD
Reducing short position
10,135
2.668537 GBP
Common Stock
CFD
Reducing short position
20,401
2.668537 GBP
Common Stock
CFD
Reducing short position
69,764
2.668537 GBP
Common Stock
CFD
Reducing short position
199,978
2.668537 GBP
Common Stock
CFD
Reducing short position
292,578
2.668537 GBP
Common Stock
CFD
Reducing short position
400,564
2.668537 GBP
Common Stock
CFD
Reducing short position
327
2.67 GBP
Common Stock
CFD
Reducing short position
1,010
2.67 GBP
Common Stock
CFD
Reducing short position
3,716
2.67 GBP
Common Stock
CFD
Reducing short position
8,085
2.675 GBP
Common Stock
CFD
Reducing short position
16,513
2.675 GBP
Common Stock
CFD
Reducing short position
39,953
2.675 GBP
Common Stock
CFD
Reducing short position
106,465
2.675 GBP
Common Stock
CFD
Reducing short position
228,984
2.675 GBP
Common Stock
CFD
Reducing short position
4,976
2.678454 GBP
Common Stock
CFD
Reducing short position
6,962
2.678558 GBP
Common Stock
CFD
Reducing short position
9,951
2.67912 GBP
Common Stock
CFD
Reducing short position
14,600
2.67912 GBP
Common Stock
CFD
Reducing short position
61,794
2.67912 GBP
Common Stock
CFD
Reducing short position
6,105
2.680478 GBP
Common Stock
CFD
Reducing short position
45,924
2.680616 GBP
Common Stock
CFD
Reducing short position
183,688
2.680616 GBP
Common Stock
CFD
Reducing short position
2,129
2.683573 GBP
Common Stock
CFD
Reducing short position
12,913
2.683573 GBP
Common Stock
CFD
Reducing short position
376
2.685239 GBP
Common Stock
CFD
Reducing short position
1,224
2.685239 GBP
Common Stock
CFD
Reducing short position
177,399
2.690465 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:
08 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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