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

J SainsburyAnnouncement

10/03/2016 15:10

RNS Number : 6921R
Citadel Group
10 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
09 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:
62,991
0.00
0
0.00
(2) Cash-settled derivatives:
252,944
0.01
13,645,852
0.71
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
315,935
0.02
13,645,852
0.71
















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
3,013
2.652 GBP
Common Stock
Purchase
1,079
2.653 GBP
Common Stock
Purchase
4,672
2.654 GBP
Common Stock
Purchase
1,430
2.655 GBP
Common Stock
Purchase
2,930
2.656 GBP
Common Stock
Purchase
3,469
2.657 GBP
Common Stock
Purchase
16,621
2.658 GBP
Common Stock
Purchase
14,368
2.659 GBP
Common Stock
Purchase
22,709
2.66 GBP
Common Stock
Purchase
17,601
2.661 GBP
Common Stock
Purchase
7,137
2.662 GBP
Common Stock
Purchase
12,557
2.663 GBP
Common Stock
Purchase
29,182
2.664 GBP
Common Stock
Purchase
8,147
2.665 GBP
Common Stock
Purchase
19,421
2.666 GBP
Common Stock
Purchase
736
2.667 GBP
Common Stock
Purchase
3,261
2.668 GBP
Common Stock
Purchase
14,934
2.669 GBP
Common Stock
Purchase
28,527
2.67 GBP
Common Stock
Purchase
33,847
2.671 GBP
Common Stock
Purchase
18,036
2.672 GBP
Common Stock
Purchase
27,873
2.673 GBP
Common Stock
Purchase
11,184
2.674 GBP
Common Stock
Purchase
30,811
2.675 GBP
Common Stock
Purchase
16,583
2.676 GBP
Common Stock
Purchase
3,056
2.678 GBP
Common Stock
Purchase
13,889
2.679 GBP
Common Stock
Purchase
31,242
2.68 GBP
Common Stock
Purchase
24,265
2.681 GBP
Common Stock
Purchase
9,514
2.682 GBP
Common Stock
Purchase
17,583
2.683 GBP
Common Stock
Purchase
11,226
2.684 GBP
Common Stock
Purchase
12,961
2.685 GBP
Common Stock
Purchase
16,900
2.686 GBP
Common Stock
Purchase
11,969
2.687 GBP
Common Stock
Purchase
10,885
2.688 GBP
Common Stock
Purchase
22,450
2.689 GBP
Common Stock
Purchase
18,944
2.69 GBP
Common Stock
Purchase
24,011
2.691 GBP
Common Stock
Purchase
30,793
2.692 GBP
Common Stock
Purchase
18,058
2.693 GBP
Common Stock
Purchase
11,834
2.694 GBP
Common Stock
Purchase
3,001
2.695 GBP
Common Stock
Purchase
5,549
2.696 GBP
Common Stock
Purchase
5,339
2.697 GBP
Common Stock
Purchase
2,530
2.699 GBP
Common Stock
Sale
-700
2.652 GBP
Common Stock
Sale
-873
2.653 GBP
Common Stock
Sale
-1,152
2.654 GBP
Common Stock
Sale
-5,474
2.655 GBP
Common Stock
Sale
-5,937
2.656 GBP
Common Stock
Sale
-27,037
2.658 GBP
Common Stock
Sale
-31,637
2.659 GBP
Common Stock
Sale
-8,535
2.66 GBP
Common Stock
Sale
-16,254
2.661 GBP
Common Stock
Sale
-9,513
2.662 GBP
Common Stock
Sale
-8,982
2.663 GBP
Common Stock
Sale
-15,727
2.664 GBP
Common Stock
Sale
-12,647
2.665 GBP
Common Stock
Sale
-13,525
2.666 GBP
Common Stock
Sale
-22,448
2.667 GBP
Common Stock
Sale
-8,271
2.668 GBP
Common Stock
Sale
-21,775
2.669 GBP
Common Stock
Sale
-1,020
2.6695 GBP
Common Stock
Sale
-32,547
2.67 GBP
Common Stock
Sale
-26,559
2.671 GBP
Common Stock
Sale
-25,976
2.672 GBP
Common Stock
Sale
-11,320
2.673 GBP
Common Stock
Sale
-3,251
2.674 GBP
Common Stock
Sale
-13,300
2.675 GBP
Common Stock
Sale
-7,634
2.676 GBP
Common Stock
Sale
-6,425
2.678 GBP
Common Stock
Sale
-9,761
2.679 GBP
Common Stock
Sale
-38,287
2.68 GBP
Common Stock
Sale
-1,020
2.6805 GBP
Common Stock
Sale
-14,553
2.681 GBP
Common Stock
Sale
-861
2.6815 GBP
Common Stock
Sale
-9,186
2.682 GBP
Common Stock
Sale
-2,174
2.683 GBP
Common Stock
Sale
-4,058
2.684 GBP
Common Stock
Sale
-5,306
2.685 GBP
Common Stock
Sale
-7,441
2.686 GBP
Common Stock
Sale
-8,584
2.687 GBP
Common Stock
Sale
-11,834
2.688 GBP
Common Stock
Sale
-20,527
2.689 GBP
Common Stock
Sale
-22,220
2.69 GBP
Common Stock
Sale
-15,867
2.691 GBP
Common Stock
Sale
-13,846
2.692 GBP
Common Stock
Sale
-8,118
2.693 GBP
Common Stock
Sale
-13,522
2.694 GBP
Common Stock
Sale
-29,410
2.695 GBP
Common Stock
Sale
-6,722
2.696 GBP
Common Stock
Sale
-4,611
2.697 GBP
Common Stock
Sale
-3,464
2.698 GBP
Common Stock
Sale
-797
2.699 GBP
Common Stock
Sale
-1,720
2.701 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
2,128
2.662025 GBP
Common Stock
CFD
Increasing long position
2,273
2.672074 GBP
Common Stock
CFD
Increasing long position
2,987
2.68 GBP
Common Stock
CFD
Increasing long position
64,495
2.684739 GBP
Common Stock
CFD
Increasing long position
17,493
2.687698 GBP
Common Stock
CFD
Reducing long position
-2,128
2.666 GBP
Common Stock
CFD
Reducing short position
32,835
2.660638 GBP
Common Stock
CFD
Reducing short position
2,271
2.660644 GBP
Common Stock
CFD
Reducing short position
2,378
2.660644 GBP
Common Stock
CFD
Reducing short position
3,313
2.660644 GBP
Common Stock
CFD
Reducing short position
8,306
2.660644 GBP
Common Stock
CFD
Reducing short position
8,529
2.660644 GBP
Common Stock
CFD
Reducing short position
9,087
2.660644 GBP
Common Stock
CFD
Reducing short position
9,516
2.660644 GBP
Common Stock
CFD
Reducing short position
12,653
2.660644 GBP
Common Stock
CFD
Reducing short position
13,250
2.660644 GBP
Common Stock
CFD
Reducing short position
35,720
2.660644 GBP
Common Stock
CFD
Reducing short position
58,806
2.660644 GBP
Common Stock
CFD
Reducing short position
8,186
2.6675 GBP
Common Stock
CFD
Reducing short position
18,806
2.6705 GBP
Common Stock
CFD
Reducing short position
99,571
2.67126 GBP
Common Stock
CFD
Reducing short position
3,983
2.675932 GBP
Common Stock
CFD
Reducing short position
141,478
2.675932 GBP
Common Stock
CFD
Reducing short position
136,843
2.678 GBP
Common Stock
CFD
Reducing short position
204
2.67934 GBP
Common Stock
CFD
Reducing short position
8,930
2.67934 GBP
Common Stock
CFD
Reducing short position
19,533
2.67934 GBP
Common Stock
CFD
Reducing short position
26,597
2.67934 GBP
Common Stock
CFD
Reducing short position
52,869
2.67934 GBP
Common Stock
CFD
Reducing short position
3,313
2.680943 GBP
Common Stock
CFD
Reducing short position
38,565
2.680943 GBP
Common Stock
CFD
Reducing short position
118,219
2.680943 GBP
Common Stock
CFD
Reducing short position
245,254
2.680943 GBP
Common Stock
CFD
Reducing short position
3,678
2.684439 GBP
Common Stock
CFD
Reducing short position
6,275
2.695723 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:
10 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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