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

J SainsburyAnnouncement

24/03/2016 13:36

RNS Number : 0708T
Citadel Group
23 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
22 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:
113,822
0.01
0
0.00
(2) Cash-settled derivatives:
949,749
0.05
2,736,689
0.14
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
1,063,571
0.06
2,736,689
0.14
















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
3,079
2.738 GBP
Common Stock
Purchase
1,323
2.739 GBP
Common Stock
Purchase
12,474
2.74 GBP
Common Stock
Purchase
5,721
2.741 GBP
Common Stock
Purchase
13,599
2.742 GBP
Common Stock
Purchase
9,274
2.743 GBP
Common Stock
Purchase
5,692
2.744 GBP
Common Stock
Purchase
6,865
2.745 GBP
Common Stock
Purchase
1,907
2.746 GBP
Common Stock
Purchase
4,419
2.747 GBP
Common Stock
Purchase
39,074
2.748 GBP
Common Stock
Purchase
2,863
2.749 GBP
Common Stock
Purchase
30,540
2.75 GBP
Common Stock
Purchase
2,999
2.751 GBP
Common Stock
Purchase
3,749
2.752 GBP
Common Stock
Purchase
34,217
2.753 GBP
Common Stock
Purchase
23,050
2.754 GBP
Common Stock
Purchase
6,640
2.755 GBP
Common Stock
Purchase
4,145
2.756 GBP
Common Stock
Purchase
3,720
2.757 GBP
Common Stock
Purchase
4,061
2.758 GBP
Common Stock
Purchase
2,670
2.759 GBP
Common Stock
Purchase
21,537
2.76 GBP
Common Stock
Purchase
4,844
2.761 GBP
Common Stock
Purchase
133
2.763 GBP
Common Stock
Purchase
3,873
2.764 GBP
Common Stock
Purchase
2,320
2.765 GBP
Common Stock
Purchase
13,401
2.766 GBP
Common Stock
Purchase
21,006
2.767 GBP
Common Stock
Purchase
12,225
2.768 GBP
Common Stock
Purchase
12,638
2.769 GBP
Common Stock
Purchase
45,230
2.77 GBP
Common Stock
Purchase
40,123
2.771 GBP
Common Stock
Purchase
40,082
2.772 GBP
Common Stock
Purchase
47,201
2.773 GBP
Common Stock
Purchase
28,269
2.774 GBP
Common Stock
Purchase
29,234
2.775 GBP
Common Stock
Purchase
28,323
2.776 GBP
Common Stock
Purchase
23,242
2.777 GBP
Common Stock
Purchase
49,192
2.778 GBP
Common Stock
Purchase
49,132
2.779 GBP
Common Stock
Purchase
160,967
2.78 GBP
Common Stock
Purchase
685
2.7805 GBP
Common Stock
Purchase
102,596
2.781 GBP
Common Stock
Purchase
84,560
2.782 GBP
Common Stock
Purchase
27,654
2.783 GBP
Common Stock
Purchase
40,976
2.784 GBP
Common Stock
Purchase
58,439
2.785 GBP
Common Stock
Purchase
75,493
2.786 GBP
Common Stock
Purchase
831
2.78675 GBP
Common Stock
Purchase
35,920
2.787 GBP
Common Stock
Purchase
174,223
2.788 GBP
Common Stock
Purchase
157,718
2.789 GBP
Common Stock
Purchase
75,429
2.79 GBP
Common Stock
Purchase
6,883
2.791 GBP
Common Stock
Purchase
24,513
2.792 GBP
Common Stock
Purchase
39,935
2.793 GBP
Common Stock
Purchase
41,393
2.794 GBP
Common Stock
Purchase
10,312
2.795 GBP
Common Stock
Purchase
2,660
2.796 GBP
Common Stock
Purchase
2,340
2.797 GBP
Common Stock
Sale
-929
2.737 GBP
Common Stock
Sale
-1,757
2.738 GBP
Common Stock
Sale
-7,338
2.739 GBP
Common Stock
Sale
-11,793
2.74 GBP
Common Stock
Sale
-5,133
2.741 GBP
Common Stock
Sale
-11,641
2.742 GBP
Common Stock
Sale
-3,147
2.743 GBP
Common Stock
Sale
-2,093
2.744 GBP
Common Stock
Sale
-3,569
2.745 GBP
Common Stock
Sale
-5,902
2.746 GBP
Common Stock
Sale
-43,999
2.747 GBP
Common Stock
Sale
-11,850
2.748 GBP
Common Stock
Sale
-20,581
2.749 GBP
Common Stock
Sale
-16,370
2.75 GBP
Common Stock
Sale
-3,213
2.751 GBP
Common Stock
Sale
-12,719
2.752 GBP
Common Stock
Sale
-15,856
2.753 GBP
Common Stock
Sale
-3,053
2.754 GBP
Common Stock
Sale
-2,360
2.755 GBP
Common Stock
Sale
-1,538
2.757 GBP
Common Stock
Sale
-2,040
2.758 GBP
Common Stock
Sale
-4,766
2.759 GBP
Common Stock
Sale
-6,276
2.76 GBP
Common Stock
Sale
-2,520
2.761 GBP
Common Stock
Sale
-2,530
2.763 GBP
Common Stock
Sale
-3,563
2.764 GBP
Common Stock
Sale
-10,464
2.765 GBP
Common Stock
Sale
-15,800
2.766 GBP
Common Stock
Sale
-11,801
2.767 GBP
Common Stock
Sale
-23,093
2.768 GBP
Common Stock
Sale
-80,234
2.769 GBP
Common Stock
Sale
-23,383
2.77 GBP
Common Stock
Sale
-36,498
2.771 GBP
Common Stock
Sale
-48,537
2.772 GBP
Common Stock
Sale
-427
2.7725 GBP
Common Stock
Sale
-30,400
2.773 GBP
Common Stock
Sale
-28,635
2.774 GBP
Common Stock
Sale
-32,659
2.775 GBP
Common Stock
Sale
-53,158
2.776 GBP
Common Stock
Sale
-73,138
2.777 GBP
Common Stock
Sale
-43,213
2.778 GBP
Common Stock
Sale
-75,982
2.779 GBP
Common Stock
Sale
-108,213
2.78 GBP
Common Stock
Sale
-61,941
2.781 GBP
Common Stock
Sale
-1,021
2.7815 GBP
Common Stock
Sale
-76,790
2.782 GBP
Common Stock
Sale
-24,077
2.783 GBP
Common Stock
Sale
-76,846
2.784 GBP
Common Stock
Sale
-75,019
2.785 GBP
Common Stock
Sale
-47,767
2.786 GBP
Common Stock
Sale
-77,409
2.787 GBP
Common Stock
Sale
-246,519
2.788 GBP
Common Stock
Sale
-101,090
2.789 GBP
Common Stock
Sale
-17,047
2.79 GBP
Common Stock
Sale
-5,946
2.791 GBP
Common Stock
Sale
-23,269
2.792 GBP
Common Stock
Sale
-63,434
2.793 GBP
Common Stock
Sale
-36,973
2.794 GBP
Common Stock
Sale
-56,195
2.795 GBP
Common Stock
Sale
-40,550
2.796 GBP
Common Stock
Sale
-3,221
2.797 GBP
Common Stock
Sale
-880
2.798 GBP
Common Stock
Sale
-1,105
2.8 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
2,941
2.771508 GBP
Common Stock
CFD
Increasing long position
41
2.794 GBP
Common Stock
CFD
Increasing short position
-14,151
2.758012 GBP
Common Stock
CFD
Increasing short position
-11,684
2.765246 GBP
Common Stock
CFD
Increasing short position
-6,272
2.770427 GBP
Common Stock
CFD
Increasing short position
-3,536
2.774329 GBP
Common Stock
CFD
Increasing short position
-322
2.7885 GBP
Common Stock
CFD
Reducing long position
-1,871
2.786269 GBP
Common Stock
CFD
Reducing long position
-121
2.7875 GBP
Common Stock
CFD
Reducing long position
-949
2.7885 GBP
Common Stock
CFD
Reducing long position
-41
2.797 GBP
Common Stock
CFD
Reducing short position
11,558
2.788425 GBP
Common Stock
CFD
Reducing short position
322
2.794 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:
23 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
RETEAADDADLKEFF