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

J SainsburyAnnouncement

11/03/2016 15:05

RNS Number : 8623R
Citadel Group
11 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
10 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
0
0.00
(2) Cash-settled derivatives:
197,244
0.01
8,734,116
0.45
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
197,244
0.01
8,734,116
0.45
















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
1,750
2.651 GBP
Common Stock
Purchase
284
2.653 GBP
Common Stock
Purchase
4,414
2.654 GBP
Common Stock
Purchase
4,810
2.655 GBP
Common Stock
Purchase
8,716
2.656 GBP
Common Stock
Purchase
18,337
2.657 GBP
Common Stock
Purchase
5,809
2.658 GBP
Common Stock
Purchase
17,131
2.659 GBP
Common Stock
Purchase
15,950
2.66 GBP
Common Stock
Purchase
10,627
2.661 GBP
Common Stock
Purchase
511
2.662 GBP
Common Stock
Purchase
1,719
2.663 GBP
Common Stock
Purchase
4,938
2.665 GBP
Common Stock
Purchase
8,734
2.666 GBP
Common Stock
Purchase
6,062
2.667 GBP
Common Stock
Purchase
739
2.668 GBP
Common Stock
Purchase
3,272
2.669 GBP
Common Stock
Purchase
27,209
2.67 GBP
Common Stock
Purchase
18,794
2.671 GBP
Common Stock
Purchase
52,259
2.672 GBP
Common Stock
Purchase
11,237
2.673 GBP
Common Stock
Purchase
54,653
2.674 GBP
Common Stock
Purchase
6,059
2.675 GBP
Common Stock
Purchase
19,756
2.676 GBP
Common Stock
Purchase
17,885
2.677 GBP
Common Stock
Purchase
11,752
2.678 GBP
Common Stock
Purchase
3,638
2.679 GBP
Common Stock
Purchase
21,902
2.68 GBP
Common Stock
Purchase
13,075
2.681 GBP
Common Stock
Purchase
11,965
2.682 GBP
Common Stock
Purchase
10,368
2.683 GBP
Common Stock
Purchase
30,918
2.684 GBP
Common Stock
Purchase
16,730
2.685 GBP
Common Stock
Purchase
16,328
2.686 GBP
Common Stock
Purchase
12,653
2.687 GBP
Common Stock
Purchase
8,584
2.688 GBP
Common Stock
Purchase
9,451
2.689 GBP
Common Stock
Purchase
10,418
2.69 GBP
Common Stock
Purchase
7,261
2.691 GBP
Common Stock
Purchase
17,395
2.692 GBP
Common Stock
Purchase
25,689
2.693 GBP
Common Stock
Purchase
9,404
2.694 GBP
Common Stock
Purchase
15,790
2.695 GBP
Common Stock
Purchase
6,416
2.696 GBP
Common Stock
Purchase
4,198
2.697 GBP
Common Stock
Purchase
2,696
2.698 GBP
Common Stock
Purchase
3,615
2.699 GBP
Common Stock
Purchase
3,137
2.7 GBP
Common Stock
Purchase
6,588
2.701 GBP
Common Stock
Purchase
1,462
2.702 GBP
Common Stock
Purchase
5,297
2.703 GBP
Common Stock
Purchase
678
2.704 GBP
Common Stock
Purchase
7,177
2.705 GBP
Common Stock
Purchase
3,642
2.707 GBP
Common Stock
Purchase
905
2.708 GBP
Common Stock
Sale
-5,981
2.653 GBP
Common Stock
Sale
-14,932
2.654 GBP
Common Stock
Sale
-5,414
2.655 GBP
Common Stock
Sale
-15,978
2.656 GBP
Common Stock
Sale
-12,472
2.657 GBP
Common Stock
Sale
-62,543
2.658 GBP
Common Stock
Sale
-50,722
2.659 GBP
Common Stock
Sale
-13,205
2.66 GBP
Common Stock
Sale
-2,157
2.661 GBP
Common Stock
Sale
-5,079
2.662 GBP
Common Stock
Sale
-3,175
2.664 GBP
Common Stock
Sale
-7,450
2.665 GBP
Common Stock
Sale
-15,050
2.666 GBP
Common Stock
Sale
-16,543
2.667 GBP
Common Stock
Sale
-1,251
2.668 GBP
Common Stock
Sale
-4,795
2.669 GBP
Common Stock
Sale
-8,663
2.67 GBP
Common Stock
Sale
-9,078
2.671 GBP
Common Stock
Sale
-17,938
2.672 GBP
Common Stock
Sale
-21,836
2.673 GBP
Common Stock
Sale
-40,546
2.674 GBP
Common Stock
Sale
-16,129
2.675 GBP
Common Stock
Sale
-23,141
2.676 GBP
Common Stock
Sale
-16,403
2.677 GBP
Common Stock
Sale
-8,627
2.678 GBP
Common Stock
Sale
-16,573
2.679 GBP
Common Stock
Sale
-16,451
2.68 GBP
Common Stock
Sale
-8,381
2.681 GBP
Common Stock
Sale
-780
2.682 GBP
Common Stock
Sale
-10,242
2.683 GBP
Common Stock
Sale
-15,457
2.684 GBP
Common Stock
Sale
-14,175
2.685 GBP
Common Stock
Sale
-8,898
2.686 GBP
Common Stock
Sale
-5,414
2.687 GBP
Common Stock
Sale
-7,647
2.688 GBP
Common Stock
Sale
-4,221
2.689 GBP
Common Stock
Sale
-15,896
2.69 GBP
Common Stock
Sale
-4,241
2.691 GBP
Common Stock
Sale
-3,893
2.692 GBP
Common Stock
Sale
-6,996
2.693 GBP
Common Stock
Sale
-11,715
2.694 GBP
Common Stock
Sale
-26,723
2.695 GBP
Common Stock
Sale
-8,788
2.696 GBP
Common Stock
Sale
-6,307
2.697 GBP
Common Stock
Sale
-21,041
2.698 GBP
Common Stock
Sale
-11,148
2.699 GBP
Common Stock
Sale
-255
2.7 GBP
Common Stock
Sale
-1,415
2.701 GBP
Common Stock
Sale
-10,384
2.702 GBP
Common Stock
Sale
-9,346
2.703 GBP
Common Stock
Sale
-16,553
2.704 GBP
Common Stock
Sale
-3,067
2.705 GBP
Common Stock
Sale
-1,969
2.706 GBP
Common Stock
Sale
-6,202
2.707 GBP
Common Stock
Sale
-7,381
2.708 GBP
Common Stock
Sale
-3,111
2.709 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
6,757
2.695361 GBP
Common Stock
CFD
Reducing long position
-2,658
2.656046 GBP
Common Stock
CFD
Reducing long position
-4,099
2.656392 GBP
Common Stock
CFD
Reducing long position
-8,143
2.657093 GBP
Common Stock
CFD
Reducing long position
-3,464
2.666663 GBP
Common Stock
CFD
Reducing long position
-15,632
2.682805 GBP
Common Stock
CFD
Reducing long position
-8,774
2.691707 GBP
Common Stock
CFD
Reducing long position
-7,866
2.692044 GBP
Common Stock
CFD
Reducing long position
-3,910
2.692044 GBP
Common Stock
CFD
Reducing long position
-2,987
2.692044 GBP
Common Stock
CFD
Reducing long position
-2,483
2.692044 GBP
Common Stock
CFD
Reducing long position
-1,813
2.692044 GBP
Common Stock
CFD
Reducing long position
-628
2.692044 GBP
Common Stock
CFD
Reducing short position
1,295
2.6545 GBP
Common Stock
CFD
Reducing short position
1,357
2.6545 GBP
Common Stock
CFD
Reducing short position
3,616
2.6545 GBP
Common Stock
CFD
Reducing short position
10,762
2.6545 GBP
Common Stock
CFD
Reducing short position
14,473
2.6545 GBP
Common Stock
CFD
Reducing short position
17,086
2.6545 GBP
Common Stock
CFD
Reducing short position
17,617
2.6545 GBP
Common Stock
CFD
Reducing short position
19,360
2.6545 GBP
Common Stock
CFD
Reducing short position
36,880
2.6545 GBP
Common Stock
CFD
Reducing short position
37,405
2.6545 GBP
Common Stock
CFD
Reducing short position
77,441
2.6545 GBP
Common Stock
CFD
Reducing short position
99,998
2.6545 GBP
Common Stock
CFD
Reducing short position
162,710
2.6545 GBP
Common Stock
CFD
Reducing short position
6,258
2.654949 GBP
Common Stock
CFD
Reducing short position
25,028
2.654949 GBP
Common Stock
CFD
Reducing short position
7,000
2.655 GBP
Common Stock
CFD
Reducing short position
2,717
2.6555 GBP
Common Stock
CFD
Reducing short position
10,864
2.6555 GBP
Common Stock
CFD
Reducing short position
10,178
2.655613 GBP
Common Stock
CFD
Reducing short position
40,707
2.655613 GBP
Common Stock
CFD
Reducing short position
729
2.656125 GBP
Common Stock
CFD
Reducing short position
1,296
2.656125 GBP
Common Stock
CFD
Reducing short position
2,919
2.656125 GBP
Common Stock
CFD
Reducing short position
5,185
2.656125 GBP
Common Stock
CFD
Reducing short position
10,812
2.656125 GBP
Common Stock
CFD
Reducing short position
20,508
2.656125 GBP
Common Stock
CFD
Reducing short position
31,303
2.656125 GBP
Common Stock
CFD
Reducing short position
40,675
2.656125 GBP
Common Stock
CFD
Reducing short position
82,395
2.656125 GBP
Common Stock
CFD
Reducing short position
90,139
2.656125 GBP
Common Stock
CFD
Reducing short position
159,998
2.656125 GBP
Common Stock
CFD
Reducing short position
354,041
2.656125 GBP
Common Stock
CFD
Reducing short position
10,164
2.657291 GBP
Common Stock
CFD
Reducing short position
12,053
2.657291 GBP
Common Stock
CFD
Reducing short position
15,742
2.657291 GBP
Common Stock
CFD
Reducing short position
20,144
2.657291 GBP
Common Stock
CFD
Reducing short position
20,597
2.657291 GBP
Common Stock
CFD
Reducing short position
15,912
2.658608 GBP
Common Stock
CFD
Reducing short position
77,541
2.658608 GBP
Common Stock
CFD
Reducing short position
97,300
2.658608 GBP
Common Stock
CFD
Reducing short position
5,424
2.666429 GBP
Common Stock
CFD
Reducing short position
37,150
2.666429 GBP
Common Stock
CFD
Reducing short position
38,804
2.666429 GBP
Common Stock
CFD
Reducing short position
5,800
2.668778 GBP
Common Stock
CFD
Reducing short position
6,609
2.668778 GBP
Common Stock
CFD
Reducing short position
189,601
2.674893 GBP
Common Stock
CFD
Reducing short position
697
2.675886 GBP
Common Stock
CFD
Reducing short position
3,377
2.675886 GBP
Common Stock
CFD
Reducing short position
10,805
2.675886 GBP
Common Stock
CFD
Reducing short position
13,012
2.675886 GBP
Common Stock
CFD
Reducing short position
28,876
2.675886 GBP
Common Stock
CFD
Reducing short position
31,196
2.675886 GBP
Common Stock
CFD
Reducing short position
35,077
2.675886 GBP
Common Stock
CFD
Reducing short position
36,576
2.675886 GBP
Common Stock
CFD
Reducing short position
52,053
2.675886 GBP
Common Stock
CFD
Reducing short position
67,449
2.675886 GBP
Common Stock
CFD
Reducing short position
67,488
2.675886 GBP
Common Stock
CFD
Reducing short position
75,971
2.675886 GBP
Common Stock
CFD
Reducing short position
142,273
2.675886 GBP
Common Stock
CFD
Reducing short position
350,000
2.675886 GBP
Common Stock
CFD
Reducing short position
2,787
2.678586 GBP
Common Stock
CFD
Reducing short position
9,144
2.678586 GBP
Common Stock
CFD
Reducing short position
11,993
2.678586 GBP
Common Stock
CFD
Reducing short position
75,516
2.678586 GBP
Common Stock
CFD
Reducing short position
212,864
2.678586 GBP
Common Stock
CFD
Reducing short position
72,072
2.680591 GBP
Common Stock
CFD
Reducing short position
16,386
2.684491 GBP
Common Stock
CFD
Reducing short position
91,358
2.68551 GBP
Common Stock
CFD
Reducing short position
3,164
2.6865 GBP
Common Stock
CFD
Reducing short position
5,181
2.6865 GBP
Common Stock
CFD
Reducing short position
59,705
2.6865 GBP
Common Stock
CFD
Reducing short position
70,492
2.6865 GBP
Common Stock
CFD
Reducing short position
119,209
2.6865 GBP
Common Stock
CFD
Reducing short position
139,342
2.6865 GBP
Common Stock
CFD
Reducing short position
171,327
2.6865 GBP
Common Stock
CFD
Reducing short position
679,508
2.6865 GBP
Common Stock
CFD
Reducing short position
236,247
2.687765 GBP
Common Stock
CFD
Reducing short position
64,998
2.699331 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:
11 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
  END
RETEAADFFENKEFF