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

J SainsburyAnnouncement

12/04/2016 15:05

RNS Number : 9301U
Citadel Group
12 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
11 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:
0
0.00
27,672
0.00
(2) Cash-settled derivatives:
27,698
0.00
3,567,710
0.19
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
27,698
0.00
3,595,382
0.19
















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
3,697
2.876 GBP
Common Stock
Purchase
1,002
2.877 GBP
Common Stock
Purchase
6,365
2.878 GBP
Common Stock
Purchase
6,108
2.879 GBP
Common Stock
Purchase
1,628
2.88 GBP
Common Stock
Purchase
5,068
2.881 GBP
Common Stock
Purchase
93
2.882 GBP
Common Stock
Purchase
2,306
2.883 GBP
Common Stock
Purchase
1,393
2.884 GBP
Common Stock
Purchase
1,852
2.891 GBP
Common Stock
Purchase
576
2.892 GBP
Common Stock
Purchase
633
2.893 GBP
Common Stock
Purchase
2,090
2.894 GBP
Common Stock
Purchase
889
2.896 GBP
Common Stock
Purchase
15,338
2.897 GBP
Common Stock
Purchase
29,351
2.898 GBP
Common Stock
Purchase
36,865
2.899 GBP
Common Stock
Purchase
27,386
2.9 GBP
Common Stock
Purchase
11,416
2.901 GBP
Common Stock
Purchase
11,616
2.902 GBP
Common Stock
Purchase
14,846
2.903 GBP
Common Stock
Purchase
14,991
2.904 GBP
Common Stock
Purchase
22,999
2.905 GBP
Common Stock
Purchase
19,388
2.906 GBP
Common Stock
Purchase
35,891
2.907 GBP
Common Stock
Purchase
7,205
2.908 GBP
Common Stock
Purchase
24,427
2.909 GBP
Common Stock
Purchase
45,629
2.91 GBP
Common Stock
Purchase
14,671
2.911 GBP
Common Stock
Purchase
1,094
2.91175 GBP
Common Stock
Purchase
42,474
2.912 GBP
Common Stock
Purchase
1,056
2.91275 GBP
Common Stock
Purchase
144,990
2.913 GBP
Common Stock
Purchase
174,289
2.914 GBP
Common Stock
Purchase
234,308
2.915 GBP
Common Stock
Purchase
135,962
2.916 GBP
Common Stock
Purchase
65,485
2.917 GBP
Common Stock
Purchase
49,165
2.918 GBP
Common Stock
Purchase
798
2.91875 GBP
Common Stock
Purchase
41,078
2.919 GBP
Common Stock
Purchase
43,215
2.92 GBP
Common Stock
Purchase
56,883
2.921 GBP
Common Stock
Purchase
21,399
2.922 GBP
Common Stock
Purchase
2,620
2.924 GBP
Common Stock
Sale
-904
2.874 GBP
Common Stock
Sale
-1,880
2.875 GBP
Common Stock
Sale
-2,500
2.876 GBP
Common Stock
Sale
-3,041
2.877 GBP
Common Stock
Sale
-4,626
2.878 GBP
Common Stock
Sale
-7,767
2.879 GBP
Common Stock
Sale
-8,576
2.88 GBP
Common Stock
Sale
-2,631
2.881 GBP
Common Stock
Sale
-1,605
2.882 GBP
Common Stock
Sale
-5,255
2.883 GBP
Common Stock
Sale
-6,660
2.884 GBP
Common Stock
Sale
-5,655
2.885 GBP
Common Stock
Sale
-333
2.886 GBP
Common Stock
Sale
-2,202
2.891 GBP
Common Stock
Sale
-1,070
2.894 GBP
Common Stock
Sale
-1,050
2.895 GBP
Common Stock
Sale
-2,362
2.896 GBP
Common Stock
Sale
-17,966
2.897 GBP
Common Stock
Sale
-14,605
2.898 GBP
Common Stock
Sale
-28,768
2.899 GBP
Common Stock
Sale
-14,326
2.9 GBP
Common Stock
Sale
-11,676
2.901 GBP
Common Stock
Sale
-9,114
2.902 GBP
Common Stock
Sale
-6,820
2.903 GBP
Common Stock
Sale
-16,837
2.904 GBP
Common Stock
Sale
-34,104
2.905 GBP
Common Stock
Sale
-22,581
2.906 GBP
Common Stock
Sale
-29,894
2.907 GBP
Common Stock
Sale
-4,076
2.908 GBP
Common Stock
Sale
-18,682
2.909 GBP
Common Stock
Sale
-44,676
2.91 GBP
Common Stock
Sale
-39,161
2.911 GBP
Common Stock
Sale
-75,028
2.912 GBP
Common Stock
Sale
-174,565
2.913 GBP
Common Stock
Sale
-137,130
2.914 GBP
Common Stock
Sale
-138,178
2.915 GBP
Common Stock
Sale
-120,678
2.916 GBP
Common Stock
Sale
-24,655
2.917 GBP
Common Stock
Sale
-67,676
2.918 GBP
Common Stock
Sale
-21,300
2.919 GBP
Common Stock
Sale
-39,493
2.92 GBP
Common Stock
Sale
-54,612
2.921 GBP
Common Stock
Sale
-14,141
2.922 GBP
Common Stock
Sale
-9,748
2.923 GBP
Common Stock
Sale
-5,218
2.924 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
944
2.91495 GBP
Common Stock
CFD
Increasing short position
-1
2.898 GBP
Common Stock
CFD
Reducing long position
-944
2.916 GBP
Common Stock
CFD
Reducing short position
563
2.888575 GBP
Common Stock
CFD
Reducing short position
31,552
2.888575 GBP
Common Stock
CFD
Reducing short position
32,478
2.888575 GBP
Common Stock
CFD
Reducing short position
52,806
2.888575 GBP
Common Stock
CFD
Reducing short position
1
2.897 GBP
Common Stock
CFD
Reducing short position
4,218
2.899799 GBP
Common Stock
CFD
Reducing short position
5,024
2.899799 GBP
Common Stock
CFD
Reducing short position
7,398
2.899799 GBP
Common Stock
CFD
Reducing short position
19,303
2.899799 GBP
Common Stock
CFD
Reducing short position
1,092
2.908185 GBP
Common Stock
CFD
Reducing short position
19,335
2.908185 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:
12 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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