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

J SainsburyAnnouncement

04/04/2016 15:05

RNS Number : 0486U
Citadel Group
04 April 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
01 April, 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:
80,903
0.00
0
0.00
(2) Cash-settled derivatives:
0
0.00
3,443,464
0.18
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
80,903
0.00
3,443,464
0.18
















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
5,332
2.694 GBP
Common Stock
Purchase
19,395
2.695 GBP
Common Stock
Purchase
881
2.697 GBP
Common Stock
Purchase
14,176
2.698 GBP
Common Stock
Purchase
11,778
2.699 GBP
Common Stock
Purchase
15,154
2.7 GBP
Common Stock
Purchase
10,130
2.701 GBP
Common Stock
Purchase
12,898
2.702 GBP
Common Stock
Purchase
5,195
2.703 GBP
Common Stock
Purchase
20,655
2.704 GBP
Common Stock
Purchase
20,963
2.705 GBP
Common Stock
Purchase
26,193
2.706 GBP
Common Stock
Purchase
7,831
2.708 GBP
Common Stock
Purchase
11,819
2.709 GBP
Common Stock
Purchase
14,203
2.71 GBP
Common Stock
Purchase
6,397
2.711 GBP
Common Stock
Purchase
26,512
2.712 GBP
Common Stock
Purchase
4,233
2.713 GBP
Common Stock
Purchase
14,697
2.714 GBP
Common Stock
Purchase
54,035
2.715 GBP
Common Stock
Purchase
12,559
2.716 GBP
Common Stock
Purchase
38,008
2.717 GBP
Common Stock
Purchase
74,384
2.718 GBP
Common Stock
Purchase
47,758
2.719 GBP
Common Stock
Purchase
69,111
2.72 GBP
Common Stock
Purchase
41,050
2.721 GBP
Common Stock
Purchase
76,093
2.722 GBP
Common Stock
Purchase
57,109
2.723 GBP
Common Stock
Purchase
54,901
2.724 GBP
Common Stock
Purchase
52,723
2.725 GBP
Common Stock
Purchase
22,006
2.726 GBP
Common Stock
Purchase
22,930
2.727 GBP
Common Stock
Purchase
35,483
2.728 GBP
Common Stock
Purchase
21,518
2.729 GBP
Common Stock
Purchase
31,803
2.73 GBP
Common Stock
Purchase
13,059
2.731 GBP
Common Stock
Purchase
15,532
2.732 GBP
Common Stock
Purchase
69,171
2.733 GBP
Common Stock
Purchase
36,947
2.734 GBP
Common Stock
Purchase
10,926
2.735 GBP
Common Stock
Purchase
38,654
2.736 GBP
Common Stock
Purchase
22,840
2.737 GBP
Common Stock
Purchase
18,708
2.738 GBP
Common Stock
Purchase
24,759
2.739 GBP
Common Stock
Purchase
6,794
2.74 GBP
Common Stock
Purchase
23,826
2.741 GBP
Common Stock
Purchase
5,482
2.742 GBP
Common Stock
Purchase
8,113
2.743 GBP
Common Stock
Purchase
3,530
2.744 GBP
Common Stock
Purchase
5,138
2.745 GBP
Common Stock
Purchase
8,831
2.746 GBP
Common Stock
Purchase
18,918
2.747 GBP
Common Stock
Purchase
15,575
2.748 GBP
Common Stock
Purchase
10,491
2.749 GBP
Common Stock
Purchase
31,275
2.75 GBP
Common Stock
Purchase
2,339
2.751 GBP
Common Stock
Purchase
7,345
2.752 GBP
Common Stock
Purchase
17,420
2.753 GBP
Common Stock
Purchase
51,587
2.754 GBP
Common Stock
Purchase
44,407
2.755 GBP
Common Stock
Purchase
13,151
2.756 GBP
Common Stock
Purchase
7,131
2.7565 GBP
Common Stock
Purchase
68,310
2.757 GBP
Common Stock
Purchase
56,013
2.758 GBP
Common Stock
Purchase
19,450
2.759 GBP
Common Stock
Purchase
32,387
2.76 GBP
Common Stock
Purchase
26,953
2.761 GBP
Common Stock
Purchase
16,061
2.762 GBP
Common Stock
Purchase
2,477
2.763 GBP
Common Stock
Sale
-687
2.694 GBP
Common Stock
Sale
-2,180
2.695 GBP
Common Stock
Sale
-1,279
2.696 GBP
Common Stock
Sale
-4,306
2.697 GBP
Common Stock
Sale
-1,281
2.698 GBP
Common Stock
Sale
-5,181
2.699 GBP
Common Stock
Sale
-10,406
2.7 GBP
Common Stock
Sale
-12,060
2.701 GBP
Common Stock
Sale
-2,444
2.702 GBP
Common Stock
Sale
-11,635
2.703 GBP
Common Stock
Sale
-11,926
2.704 GBP
Common Stock
Sale
-20,388
2.705 GBP
Common Stock
Sale
-3,204
2.706 GBP
Common Stock
Sale
-22,041
2.707 GBP
Common Stock
Sale
-5,940
2.708 GBP
Common Stock
Sale
-30,644
2.709 GBP
Common Stock
Sale
-29,889
2.71 GBP
Common Stock
Sale
-30,475
2.711 GBP
Common Stock
Sale
-11,408
2.712 GBP
Common Stock
Sale
-21,279
2.713 GBP
Common Stock
Sale
-47,606
2.714 GBP
Common Stock
Sale
-13,292
2.715 GBP
Common Stock
Sale
-43,836
2.716 GBP
Common Stock
Sale
-45,189
2.717 GBP
Common Stock
Sale
-68,956
2.718 GBP
Common Stock
Sale
-54,911
2.719 GBP
Common Stock
Sale
-28,334
2.72 GBP
Common Stock
Sale
-105,498
2.721 GBP
Common Stock
Sale
-80,626
2.722 GBP
Common Stock
Sale
-60,969
2.723 GBP
Common Stock
Sale
-57,002
2.724 GBP
Common Stock
Sale
-52,481
2.725 GBP
Common Stock
Sale
-30,773
2.726 GBP
Common Stock
Sale
-20,844
2.727 GBP
Common Stock
Sale
-32,836
2.728 GBP
Common Stock
Sale
-20,092
2.729 GBP
Common Stock
Sale
-13,479
2.73 GBP
Common Stock
Sale
-19,430
2.731 GBP
Common Stock
Sale
-32,263
2.732 GBP
Common Stock
Sale
-24,338
2.733 GBP
Common Stock
Sale
-32,597
2.734 GBP
Common Stock
Sale
-27,552
2.735 GBP
Common Stock
Sale
-17,604
2.736 GBP
Common Stock
Sale
-21,384
2.737 GBP
Common Stock
Sale
-18,222
2.738 GBP
Common Stock
Sale
-12,581
2.739 GBP
Common Stock
Sale
-890
2.74 GBP
Common Stock
Sale
-7,227
2.741 GBP
Common Stock
Sale
-950
2.742 GBP
Common Stock
Sale
-4,443
2.743 GBP
Common Stock
Sale
-3,332
2.744 GBP
Common Stock
Sale
-1,980
2.745 GBP
Common Stock
Sale
-3,485
2.746 GBP
Common Stock
Sale
-18,263
2.747 GBP
Common Stock
Sale
-4,388
2.748 GBP
Common Stock
Sale
-1,520
2.749 GBP
Common Stock
Sale
-10,034
2.751 GBP
Common Stock
Sale
-18,514
2.752 GBP
Common Stock
Sale
-22,518
2.753 GBP
Common Stock
Sale
-24,913
2.754 GBP
Common Stock
Sale
-19,706
2.755 GBP
Common Stock
Sale
-41,837
2.756 GBP
Common Stock
Sale
-33,790
2.757 GBP
Common Stock
Sale
-40,577
2.758 GBP
Common Stock
Sale
-24,525
2.759 GBP
Common Stock
Sale
-20,830
2.76 GBP
Common Stock
Sale
-6,784
2.761 GBP
Common Stock
Sale
-5,496
2.762 GBP
Common Stock
Sale
-13,479
2.763 GBP
Common Stock
Sale
-8,805
2.764 GBP
Common Stock
Sale
-263
2.765 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 short position
-94
2.717997 GBP
Common Stock
CFD
Increasing short position
-26,733
2.722559 GBP
Common Stock
CFD
Increasing short position
-3,721
2.723 GBP
Common Stock
CFD
Increasing short position
-52,910
2.723639 GBP
Common Stock
CFD
Increasing short position
-5,024
2.725036 GBP
Common Stock
CFD
Reducing long position
-217,782
2.717997 GBP
Common Stock
CFD
Reducing short position
2,299
2.741759 GBP
Common Stock
CFD
Reducing short position
1,422
2.753353 GBP
Common Stock
CFD
Reducing short position
52,910
2.753353 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:
04 April, 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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