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

J SainsburyAnnouncement

14/03/2016 15:05

RNS Number : 9944R
Citadel Group
14 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
11 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:
34,099
0.00
0
0.00
(2) Cash-settled derivatives:
114,796
0.01
7,636,388
0.40
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
148,895
0.01
7,636,388
0.40
















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
8,094
2.679 GBP
Common Stock
Purchase
2,190
2.68 GBP
Common Stock
Purchase
1,090
2.681 GBP
Common Stock
Purchase
2,340
2.682 GBP
Common Stock
Purchase
12,251
2.683 GBP
Common Stock
Purchase
729
2.684 GBP
Common Stock
Purchase
317
2.687 GBP
Common Stock
Purchase
1,526
2.689 GBP
Common Stock
Purchase
620
2.69 GBP
Common Stock
Purchase
780
2.692 GBP
Common Stock
Purchase
148
2.693 GBP
Common Stock
Purchase
15,877
2.694 GBP
Common Stock
Purchase
22,482
2.695 GBP
Common Stock
Purchase
16,005
2.696 GBP
Common Stock
Purchase
6,675
2.697 GBP
Common Stock
Purchase
5,137
2.698 GBP
Common Stock
Purchase
10,934
2.699 GBP
Common Stock
Purchase
3,137
2.7 GBP
Common Stock
Purchase
6,561
2.701 GBP
Common Stock
Purchase
5,753
2.702 GBP
Common Stock
Purchase
16,767
2.703 GBP
Common Stock
Purchase
7,202
2.704 GBP
Common Stock
Purchase
892
2.705 GBP
Common Stock
Purchase
5,298
2.706 GBP
Common Stock
Purchase
2,230
2.707 GBP
Common Stock
Purchase
4,032
2.708 GBP
Common Stock
Purchase
9,829
2.709 GBP
Common Stock
Purchase
8,624
2.71 GBP
Common Stock
Purchase
22,938
2.711 GBP
Common Stock
Purchase
16,139
2.712 GBP
Common Stock
Purchase
5,097
2.713 GBP
Common Stock
Purchase
40,389
2.714 GBP
Common Stock
Purchase
13,035
2.715 GBP
Common Stock
Purchase
9,851
2.716 GBP
Common Stock
Purchase
28,960
2.717 GBP
Common Stock
Purchase
30,404
2.718 GBP
Common Stock
Purchase
62,025
2.719 GBP
Common Stock
Purchase
75,347
2.72 GBP
Common Stock
Purchase
73,110
2.721 GBP
Common Stock
Purchase
74,013
2.722 GBP
Common Stock
Purchase
67,900
2.723 GBP
Common Stock
Purchase
27,111
2.724 GBP
Common Stock
Purchase
68,709
2.725 GBP
Common Stock
Purchase
90,229
2.726 GBP
Common Stock
Purchase
35,693
2.727 GBP
Common Stock
Purchase
53,922
2.728 GBP
Common Stock
Purchase
35,949
2.729 GBP
Common Stock
Purchase
32,382
2.73 GBP
Common Stock
Purchase
31,798
2.731 GBP
Common Stock
Purchase
36,263
2.732 GBP
Common Stock
Purchase
62,281
2.733 GBP
Common Stock
Purchase
43,883
2.734 GBP
Common Stock
Purchase
6,126
2.7345 GBP
Common Stock
Purchase
31,449
2.735 GBP
Common Stock
Purchase
17,584
2.736 GBP
Common Stock
Purchase
11,860
2.737 GBP
Common Stock
Purchase
6,492
2.7375 GBP
Common Stock
Purchase
5,260
2.738 GBP
Common Stock
Purchase
4,039
2.739 GBP
Common Stock
Purchase
10,140
2.74 GBP
Common Stock
Purchase
148
2.741 GBP
Common Stock
Sale
-940
2.686 GBP
Common Stock
Sale
-1,334
2.688 GBP
Common Stock
Sale
-3,243
2.694 GBP
Common Stock
Sale
-7,832
2.695 GBP
Common Stock
Sale
-3,079
2.696 GBP
Common Stock
Sale
-17,590
2.697 GBP
Common Stock
Sale
-5,861
2.698 GBP
Common Stock
Sale
-6,040
2.699 GBP
Common Stock
Sale
-4,072
2.7 GBP
Common Stock
Sale
-10,798
2.701 GBP
Common Stock
Sale
-31,919
2.702 GBP
Common Stock
Sale
-24,294
2.703 GBP
Common Stock
Sale
-7,576
2.704 GBP
Common Stock
Sale
-3,796
2.705 GBP
Common Stock
Sale
-2,370
2.706 GBP
Common Stock
Sale
-7,805
2.707 GBP
Common Stock
Sale
-2,310
2.71 GBP
Common Stock
Sale
-2,840
2.711 GBP
Common Stock
Sale
-12,041
2.712 GBP
Common Stock
Sale
-3,173
2.713 GBP
Common Stock
Sale
-971
2.714 GBP
Common Stock
Sale
-17,079
2.715 GBP
Common Stock
Sale
-13,239
2.716 GBP
Common Stock
Sale
-21,685
2.717 GBP
Common Stock
Sale
-59,846
2.718 GBP
Common Stock
Sale
-38,493
2.719 GBP
Common Stock
Sale
-83,112
2.72 GBP
Common Stock
Sale
-57,338
2.721 GBP
Common Stock
Sale
-89,965
2.722 GBP
Common Stock
Sale
-60,098
2.723 GBP
Common Stock
Sale
-70,046
2.724 GBP
Common Stock
Sale
-80,331
2.725 GBP
Common Stock
Sale
-66,538
2.726 GBP
Common Stock
Sale
-71,952
2.727 GBP
Common Stock
Sale
-35,152
2.728 GBP
Common Stock
Sale
-40,419
2.729 GBP
Common Stock
Sale
-25,653
2.73 GBP
Common Stock
Sale
-23,574
2.731 GBP
Common Stock
Sale
-30,250
2.732 GBP
Common Stock
Sale
-30,315
2.733 GBP
Common Stock
Sale
-69,308
2.734 GBP
Common Stock
Sale
-36,653
2.735 GBP
Common Stock
Sale
-35,600
2.736 GBP
Common Stock
Sale
-5,290
2.737 GBP
Common Stock
Sale
-19,667
2.738 GBP
Common Stock
Sale
-22,627
2.739 GBP
Common Stock
Sale
-7,146
2.74 GBP
Common Stock
Sale
-2,687
2.741 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
593
2.701 GBP
Common Stock
CFD
Increasing long position
10,459
2.709405 GBP
Common Stock
CFD
Increasing short position
-1,819
2.692 GBP
Common Stock
CFD
Increasing short position
-110,503
2.710982 GBP
Common Stock
CFD
Increasing short position
-46,244
2.712938 GBP
Common Stock
CFD
Reducing long position
-3,524
2.723523 GBP
Common Stock
CFD
Reducing long position
-593
2.723523 GBP
Common Stock
CFD
Reducing long position
-6,935
2.724723 GBP
Common Stock
CFD
Reducing long position
-16,693
2.72555 GBP
Common Stock
CFD
Reducing long position
-2,273
2.72555 GBP
Common Stock
CFD
Reducing long position
-62,682
2.72846 GBP
Common Stock
CFD
Reducing long position
-800
2.72846 GBP
Common Stock
CFD
Reducing short position
1,994
2.688593 GBP
Common Stock
CFD
Reducing short position
7,973
2.688597 GBP
Common Stock
CFD
Reducing short position
24,150
2.6955 GBP
Common Stock
CFD
Reducing short position
225,850
2.6955 GBP
Common Stock
CFD
Reducing short position
25,750
2.6975 GBP
Common Stock
CFD
Reducing short position
117,471
2.6975 GBP
Common Stock
CFD
Reducing short position
136,779
2.6975 GBP
Common Stock
CFD
Reducing short position
2,126
2.724135 GBP
Common Stock
CFD
Reducing short position
8,502
2.724135 GBP
Common Stock
CFD
Reducing short position
55,574
2.724135 GBP
Common Stock
CFD
Reducing short position
333,104
2.724135 GBP
Common Stock
CFD
Reducing short position
317,021
2.726519 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:
14 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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