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

J SainsburyAnnouncement

19/03/2016 16:15

RNS Number : 5845S
Citadel Group
18 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
17 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:
158,800
0.01
0
0.00
(2) Cash-settled derivatives:
465,349
0.02
2,394,899
0.12
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
624,149
0.03
2,394,899
0.12
















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
1,850
2.783 GBP
Common Stock
Purchase
1,033
2.785 GBP
Common Stock
Purchase
137
2.786 GBP
Common Stock
Purchase
1,909
2.788 GBP
Common Stock
Purchase
14,552
2.789 GBP
Common Stock
Purchase
38,554
2.79 GBP
Common Stock
Purchase
12,149
2.791 GBP
Common Stock
Purchase
33,788
2.792 GBP
Common Stock
Purchase
12,916
2.793 GBP
Common Stock
Purchase
24,905
2.794 GBP
Common Stock
Purchase
5,380
2.795 GBP
Common Stock
Purchase
37,704
2.796 GBP
Common Stock
Purchase
31,445
2.797 GBP
Common Stock
Purchase
52,949
2.798 GBP
Common Stock
Purchase
20,738
2.799 GBP
Common Stock
Purchase
32,879
2.8 GBP
Common Stock
Purchase
6,583
2.801 GBP
Common Stock
Purchase
17,366
2.802 GBP
Common Stock
Purchase
25,858
2.803 GBP
Common Stock
Purchase
24,557
2.804 GBP
Common Stock
Purchase
755
2.805 GBP
Common Stock
Purchase
4,072
2.806 GBP
Common Stock
Purchase
7,996
2.807 GBP
Common Stock
Purchase
11,933
2.808 GBP
Common Stock
Purchase
25,319
2.809 GBP
Common Stock
Purchase
118,402
2.81 GBP
Common Stock
Purchase
103,915
2.811 GBP
Common Stock
Purchase
83,451
2.812 GBP
Common Stock
Purchase
125,811
2.813 GBP
Common Stock
Purchase
103,938
2.814 GBP
Common Stock
Purchase
143,512
2.815 GBP
Common Stock
Purchase
61,606
2.816 GBP
Common Stock
Purchase
81,926
2.817 GBP
Common Stock
Purchase
72,438
2.818 GBP
Common Stock
Purchase
48,666
2.819 GBP
Common Stock
Purchase
111,781
2.82 GBP
Common Stock
Purchase
90,362
2.821 GBP
Common Stock
Purchase
18,471
2.822 GBP
Common Stock
Purchase
23,812
2.823 GBP
Common Stock
Purchase
24,641
2.824 GBP
Common Stock
Purchase
31,376
2.825 GBP
Common Stock
Purchase
17,091
2.826 GBP
Common Stock
Purchase
21,901
2.827 GBP
Common Stock
Purchase
195
2.829 GBP
Common Stock
Purchase
1,444
2.83 GBP
Common Stock
Sale
-2,631
2.784 GBP
Common Stock
Sale
-1,620
2.785 GBP
Common Stock
Sale
-2,092
2.786 GBP
Common Stock
Sale
-1,390
2.787 GBP
Common Stock
Sale
-46,612
2.788 GBP
Common Stock
Sale
-17,784
2.789 GBP
Common Stock
Sale
-15,447
2.79 GBP
Common Stock
Sale
-19,849
2.791 GBP
Common Stock
Sale
-25,192
2.792 GBP
Common Stock
Sale
-9,173
2.793 GBP
Common Stock
Sale
-27,576
2.794 GBP
Common Stock
Sale
-33,665
2.795 GBP
Common Stock
Sale
-37,809
2.796 GBP
Common Stock
Sale
-24,895
2.797 GBP
Common Stock
Sale
-31,829
2.798 GBP
Common Stock
Sale
-15,441
2.799 GBP
Common Stock
Sale
-8,026
2.8 GBP
Common Stock
Sale
-2,926
2.801 GBP
Common Stock
Sale
-35,833
2.802 GBP
Common Stock
Sale
-23,067
2.803 GBP
Common Stock
Sale
-5,049
2.804 GBP
Common Stock
Sale
-3,048
2.805 GBP
Common Stock
Sale
-1,848
2.806 GBP
Common Stock
Sale
-8,219
2.807 GBP
Common Stock
Sale
-30,437
2.808 GBP
Common Stock
Sale
-64,533
2.809 GBP
Common Stock
Sale
-734
2.8095 GBP
Common Stock
Sale
-99,112
2.81 GBP
Common Stock
Sale
-67,402
2.811 GBP
Common Stock
Sale
-68,194
2.812 GBP
Common Stock
Sale
-53,660
2.813 GBP
Common Stock
Sale
-108,035
2.814 GBP
Common Stock
Sale
-82,016
2.815 GBP
Common Stock
Sale
-151,642
2.816 GBP
Common Stock
Sale
-103,736
2.817 GBP
Common Stock
Sale
-53,913
2.818 GBP
Common Stock
Sale
-98,317
2.819 GBP
Common Stock
Sale
-94,073
2.82 GBP
Common Stock
Sale
-46,583
2.821 GBP
Common Stock
Sale
-52,428
2.822 GBP
Common Stock
Sale
-44,883
2.823 GBP
Common Stock
Sale
-32,576
2.824 GBP
Common Stock
Sale
-21,045
2.825 GBP
Common Stock
Sale
-29,127
2.826 GBP
Common Stock
Sale
-17,249
2.827 GBP
Common Stock
Sale
-7,481
2.828 GBP
Common Stock
Sale
-3,426
2.829 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
30,903
2.8115 GBP
Common Stock
CFD
Increasing short position
-15,748
2.806155 GBP
Common Stock
CFD
Increasing short position
-25,590
2.806785 GBP
Common Stock
CFD
Increasing short position
-4,100
2.807678 GBP
Common Stock
CFD
Increasing short position
-306,783
2.808288 GBP
Common Stock
CFD
Increasing short position
-165,949
2.81261 GBP
Common Stock
CFD
Increasing short position
-54
2.817 GBP
Common Stock
CFD
Increasing short position
-20,770
2.82088 GBP
Common Stock
CFD
Reducing long position
-22,791
2.82088 GBP
Common Stock
CFD
Reducing short position
136,043
2.801723 GBP
Common Stock
CFD
Reducing short position
3,153
2.810374 GBP
Common Stock
CFD
Reducing short position
30,482
2.810374 GBP
Common Stock
CFD
Reducing short position
14,015
2.810496 GBP
Common Stock
CFD
Reducing short position
3,021
2.8115 GBP
Common Stock
CFD
Reducing short position
434,446
2.8115 GBP
Common Stock
CFD
Reducing short position
1,129
2.812717 GBP
Common Stock
CFD
Reducing short position
2,000
2.812717 GBP
Common Stock
CFD
Reducing short position
2,472
2.812717 GBP
Common Stock
CFD
Reducing short position
4,518
2.812717 GBP
Common Stock
CFD
Reducing short position
5,184
2.812717 GBP
Common Stock
CFD
Reducing short position
8,000
2.812717 GBP
Common Stock
CFD
Reducing short position
9,882
2.812717 GBP
Common Stock
CFD
Reducing short position
13,638
2.812717 GBP
Common Stock
CFD
Reducing short position
14,526
2.812717 GBP
Common Stock
CFD
Reducing short position
20,736
2.812717 GBP
Common Stock
CFD
Reducing short position
54,558
2.812717 GBP
Common Stock
CFD
Reducing short position
85,313
2.812717 GBP
Common Stock
CFD
Reducing short position
138,641
2.812717 GBP
Common Stock
CFD
Reducing short position
173,914
2.812717 GBP
Common Stock
CFD
Reducing short position
28,162
2.812969 GBP
Common Stock
CFD
Reducing short position
54
2.817 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:
18 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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