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 15:05

RNS Number : 1725T
Citadel Group
24 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
23 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:
79,469
0.00
0
0.00
(2) Cash-settled derivatives:
1,171,468
0.06
2,832,416
0.15
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
1,250,937
0.07
2,832,416
0.15
















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
42
2.79 GBP
Common Stock
Purchase
3,326
2.794 GBP
Common Stock
Purchase
10,676
2.795 GBP
Common Stock
Purchase
18,876
2.796 GBP
Common Stock
Purchase
22,017
2.797 GBP
Common Stock
Purchase
25,866
2.798 GBP
Common Stock
Purchase
34,342
2.799 GBP
Common Stock
Purchase
131,681
2.8 GBP
Common Stock
Purchase
125,168
2.801 GBP
Common Stock
Purchase
61,644
2.802 GBP
Common Stock
Purchase
60,597
2.803 GBP
Common Stock
Purchase
1,251
2.80375 GBP
Common Stock
Purchase
47,472
2.804 GBP
Common Stock
Purchase
44,373
2.805 GBP
Common Stock
Purchase
45,389
2.806 GBP
Common Stock
Purchase
47,908
2.807 GBP
Common Stock
Purchase
92,726
2.808 GBP
Common Stock
Purchase
82,450
2.809 GBP
Common Stock
Purchase
46,590
2.81 GBP
Common Stock
Purchase
43,634
2.811 GBP
Common Stock
Purchase
68,093
2.812 GBP
Common Stock
Purchase
1,320
2.81275 GBP
Common Stock
Purchase
43,086
2.813 GBP
Common Stock
Purchase
49,752
2.814 GBP
Common Stock
Purchase
42,749
2.815 GBP
Common Stock
Purchase
49,828
2.816 GBP
Common Stock
Purchase
11,356
2.817 GBP
Common Stock
Purchase
29,113
2.818 GBP
Common Stock
Purchase
71,244
2.819 GBP
Common Stock
Purchase
86,982
2.82 GBP
Common Stock
Purchase
40,193
2.821 GBP
Common Stock
Purchase
37,316
2.822 GBP
Common Stock
Purchase
15,667
2.823 GBP
Common Stock
Purchase
33,945
2.824 GBP
Common Stock
Purchase
22,106
2.825 GBP
Common Stock
Purchase
50,032
2.826 GBP
Common Stock
Purchase
65,877
2.827 GBP
Common Stock
Purchase
32,701
2.828 GBP
Common Stock
Purchase
30,304
2.829 GBP
Common Stock
Purchase
14,319
2.83 GBP
Common Stock
Purchase
8,060
2.831 GBP
Common Stock
Purchase
14,409
2.832 GBP
Common Stock
Purchase
2,887
2.833 GBP
Common Stock
Purchase
22,011
2.835 GBP
Common Stock
Purchase
19,719
2.836 GBP
Common Stock
Purchase
8,853
2.837 GBP
Common Stock
Purchase
10,826
2.838 GBP
Common Stock
Purchase
21,240
2.839 GBP
Common Stock
Purchase
2,357
2.84 GBP
Common Stock
Purchase
1,500
2.841 GBP
Common Stock
Purchase
1,360
2.842 GBP
Common Stock
Purchase
472
2.843 GBP
Common Stock
Purchase
11,745
2.845 GBP
Common Stock
Purchase
303
2.846 GBP
Common Stock
Purchase
4,220
2.847 GBP
Common Stock
Purchase
437
2.848 GBP
Common Stock
Purchase
662
2.849 GBP
Common Stock
Sale
-5,647
2.794 GBP
Common Stock
Sale
-7,828
2.795 GBP
Common Stock
Sale
-16,878
2.796 GBP
Common Stock
Sale
-8,096
2.797 GBP
Common Stock
Sale
-21,059
2.798 GBP
Common Stock
Sale
-24,653
2.799 GBP
Common Stock
Sale
-86,699
2.8 GBP
Common Stock
Sale
-90,681
2.801 GBP
Common Stock
Sale
-75,085
2.802 GBP
Common Stock
Sale
-39,237
2.803 GBP
Common Stock
Sale
-83,022
2.804 GBP
Common Stock
Sale
-51,533
2.805 GBP
Common Stock
Sale
-30,459
2.806 GBP
Common Stock
Sale
-77,644
2.807 GBP
Common Stock
Sale
-48,997
2.808 GBP
Common Stock
Sale
-45,992
2.809 GBP
Common Stock
Sale
-51,702
2.81 GBP
Common Stock
Sale
-46,670
2.811 GBP
Common Stock
Sale
-31,034
2.812 GBP
Common Stock
Sale
-25,549
2.813 GBP
Common Stock
Sale
-31,993
2.814 GBP
Common Stock
Sale
-8,554
2.815 GBP
Common Stock
Sale
-36,450
2.816 GBP
Common Stock
Sale
-48,634
2.817 GBP
Common Stock
Sale
-52,321
2.818 GBP
Common Stock
Sale
-70,578
2.819 GBP
Common Stock
Sale
-62,031
2.82 GBP
Common Stock
Sale
-55,251
2.821 GBP
Common Stock
Sale
-25,765
2.822 GBP
Common Stock
Sale
-22,130
2.823 GBP
Common Stock
Sale
-40,485
2.824 GBP
Common Stock
Sale
-51,697
2.825 GBP
Common Stock
Sale
-52,470
2.826 GBP
Common Stock
Sale
-33,473
2.827 GBP
Common Stock
Sale
-7,416
2.828 GBP
Common Stock
Sale
-14,411
2.829 GBP
Common Stock
Sale
-8,658
2.83 GBP
Common Stock
Sale
-6,896
2.831 GBP
Common Stock
Sale
-20,069
2.833 GBP
Common Stock
Sale
-16,042
2.834 GBP
Common Stock
Sale
-20,283
2.835 GBP
Common Stock
Sale
-28,325
2.836 GBP
Common Stock
Sale
-21,553
2.837 GBP
Common Stock
Sale
-26,194
2.838 GBP
Common Stock
Sale
-6,666
2.839 GBP
Common Stock
Sale
-3,215
2.8395 GBP
Common Stock
Sale
-2,730
2.84 GBP
Common Stock
Sale
-15,367
2.841 GBP
Common Stock
Sale
-130,850
2.842 GBP
Common Stock
Sale
-19,126
2.843 GBP
Common Stock
Sale
-21,354
2.844 GBP
Common Stock
Sale
-2,735
2.8445 GBP
Common Stock
Sale
-35,676
2.845 GBP
Common Stock
Sale
-15,047
2.846 GBP
Common Stock
Sale
-17,915
2.847 GBP
Common Stock
Sale
-3,870
2.848 GBP
Common Stock
Sale
-2,730
2.849 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
8,267
2.80706 GBP
Common Stock
CFD
Increasing long position
221,719
2.822801 GBP
Common Stock
CFD
Increasing short position
-21,186
2.812646 GBP
Common Stock
CFD
Increasing short position
-580
2.815312 GBP
Common Stock
CFD
Increasing short position
-30,664
2.816082 GBP
Common Stock
CFD
Increasing short position
-37,373
2.817489 GBP
Common Stock
CFD
Increasing short position
-6,148
2.817689 GBP
Common Stock
CFD
Increasing short position
-356
2.821424 GBP
Common Stock
CFD
Reducing long position
-6,690
2.814193 GBP
Common Stock
CFD
Reducing long position
-164
2.815312 GBP
Common Stock
CFD
Reducing long position
-1,413
2.817585 GBP
Common Stock
CFD
Reducing short position
580
2.801806 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:
24 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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