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

J SainsburyAnnouncement

19/04/2016 15:05

RNS Number : 6447V
Citadel Group
19 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
18 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
65,816
0.00
(2) Cash-settled derivatives:
13,018
0.00
3,477,177
0.18
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
13,018
0.00
3,542,993
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
1,170
2.801 GBP
Common Stock
Purchase
1,197
2.803 GBP
Common Stock
Purchase
3,772
2.804 GBP
Common Stock
Purchase
538
2.808 GBP
Common Stock
Purchase
4,917
2.809 GBP
Common Stock
Purchase
3,362
2.81 GBP
Common Stock
Purchase
2,259
2.811 GBP
Common Stock
Purchase
4,950
2.812 GBP
Common Stock
Purchase
944
2.814 GBP
Common Stock
Purchase
1,020
2.816 GBP
Common Stock
Purchase
5,011
2.817 GBP
Common Stock
Purchase
9,358
2.818 GBP
Common Stock
Purchase
10,047
2.819 GBP
Common Stock
Purchase
14,697
2.82 GBP
Common Stock
Purchase
12,787
2.821 GBP
Common Stock
Purchase
14,080
2.822 GBP
Common Stock
Purchase
922
2.823 GBP
Common Stock
Purchase
2,802
2.824 GBP
Common Stock
Purchase
17,351
2.825 GBP
Common Stock
Purchase
26,432
2.826 GBP
Common Stock
Purchase
64,580
2.827 GBP
Common Stock
Purchase
29,259
2.828 GBP
Common Stock
Purchase
1,999
2.829 GBP
Common Stock
Purchase
807
2.83 GBP
Common Stock
Purchase
2,956
2.831 GBP
Common Stock
Purchase
23,815
2.832 GBP
Common Stock
Purchase
7,722
2.833 GBP
Common Stock
Purchase
10,883
2.834 GBP
Common Stock
Purchase
8,611
2.835 GBP
Common Stock
Purchase
4,117
2.836 GBP
Common Stock
Purchase
10,217
2.837 GBP
Common Stock
Purchase
22,723
2.838 GBP
Common Stock
Purchase
9,699
2.839 GBP
Common Stock
Purchase
11,248
2.84 GBP
Common Stock
Purchase
4,560
2.842 GBP
Common Stock
Purchase
12,754
2.844 GBP
Common Stock
Purchase
7,071
2.845 GBP
Common Stock
Purchase
60,468
2.846 GBP
Common Stock
Purchase
2,295
2.847 GBP
Common Stock
Purchase
14,610
2.848 GBP
Common Stock
Purchase
24,320
2.849 GBP
Common Stock
Purchase
8,298
2.85 GBP
Common Stock
Purchase
3,432
2.851 GBP
Common Stock
Purchase
14,980
2.852 GBP
Common Stock
Purchase
22,260
2.853 GBP
Common Stock
Purchase
5,288
2.854 GBP
Common Stock
Purchase
9,738
2.855 GBP
Common Stock
Purchase
31,957
2.856 GBP
Common Stock
Purchase
10,936
2.857 GBP
Common Stock
Purchase
11,282
2.858 GBP
Common Stock
Purchase
8,434
2.859 GBP
Common Stock
Purchase
47,806
2.86 GBP
Common Stock
Purchase
33,578
2.861 GBP
Common Stock
Purchase
16,793
2.862 GBP
Common Stock
Purchase
6,225
2.863 GBP
Common Stock
Purchase
4,747
2.864 GBP
Common Stock
Purchase
2,481
2.865 GBP
Common Stock
Purchase
7,447
2.866 GBP
Common Stock
Purchase
16,479
2.867 GBP
Common Stock
Purchase
11,354
2.868 GBP
Common Stock
Purchase
24,153
2.869 GBP
Common Stock
Purchase
30,781
2.87 GBP
Common Stock
Purchase
3,374
2.871 GBP
Common Stock
Purchase
4,170
2.872 GBP
Common Stock
Purchase
28,844
2.873 GBP
Common Stock
Purchase
5,726
2.874 GBP
Common Stock
Purchase
9,354
2.875 GBP
Common Stock
Purchase
19,069
2.876 GBP
Common Stock
Purchase
19,593
2.877 GBP
Common Stock
Purchase
6,224
2.878 GBP
Common Stock
Purchase
9,095
2.879 GBP
Common Stock
Purchase
16,371
2.88 GBP
Common Stock
Purchase
7,851
2.881 GBP
Common Stock
Purchase
19,505
2.882 GBP
Common Stock
Purchase
12,622
2.883 GBP
Common Stock
Purchase
77,259
2.884 GBP
Common Stock
Purchase
94,142
2.885 GBP
Common Stock
Purchase
96,315
2.886 GBP
Common Stock
Purchase
56,698
2.887 GBP
Common Stock
Purchase
21,125
2.888 GBP
Common Stock
Purchase
18,027
2.889 GBP
Common Stock
Purchase
2,766
2.89 GBP
Common Stock
Purchase
27,904
2.891 GBP
Common Stock
Purchase
21,878
2.893 GBP
Common Stock
Purchase
25,074
2.894 GBP
Common Stock
Purchase
18,031
2.895 GBP
Common Stock
Purchase
59,266
2.896 GBP
Common Stock
Purchase
8,164
2.897 GBP
Common Stock
Purchase
12,121
2.898 GBP
Common Stock
Purchase
17,800
2.899 GBP
Common Stock
Purchase
10,232
2.9 GBP
Common Stock
Sale
-2,337
2.81 GBP
Common Stock
Sale
-1,398
2.812 GBP
Common Stock
Sale
-2,088
2.816 GBP
Common Stock
Sale
-2,833
2.817 GBP
Common Stock
Sale
-20,145
2.818 GBP
Common Stock
Sale
-13,873
2.819 GBP
Common Stock
Sale
-7,192
2.82 GBP
Common Stock
Sale
-12,330
2.821 GBP
Common Stock
Sale
-12,655
2.822 GBP
Common Stock
Sale
-7,139
2.823 GBP
Common Stock
Sale
-1,570
2.824 GBP
Common Stock
Sale
-6,481
2.825 GBP
Common Stock
Sale
-33,733
2.826 GBP
Common Stock
Sale
-6,294
2.827 GBP
Common Stock
Sale
-3,963
2.828 GBP
Common Stock
Sale
-3,158
2.829 GBP
Common Stock
Sale
-3,606
2.83 GBP
Common Stock
Sale
-750
2.831 GBP
Common Stock
Sale
-1,850
2.833 GBP
Common Stock
Sale
-839
2.834 GBP
Common Stock
Sale
-13,977
2.835 GBP
Common Stock
Sale
-21,949
2.836 GBP
Common Stock
Sale
-8,767
2.837 GBP
Common Stock
Sale
-3,848
2.838 GBP
Common Stock
Sale
-8,222
2.839 GBP
Common Stock
Sale
-8,505
2.843 GBP
Common Stock
Sale
-24,988
2.844 GBP
Common Stock
Sale
-49,319
2.845 GBP
Common Stock
Sale
-32,006
2.846 GBP
Common Stock
Sale
-57,750
2.847 GBP
Common Stock
Sale
-12,820
2.848 GBP
Common Stock
Sale
-2,303
2.849 GBP
Common Stock
Sale
-23,058
2.85 GBP
Common Stock
Sale
-14,146
2.851 GBP
Common Stock
Sale
-13,815
2.852 GBP
Common Stock
Sale
-14,918
2.853 GBP
Common Stock
Sale
-19,311
2.854 GBP
Common Stock
Sale
-16,909
2.855 GBP
Common Stock
Sale
-32,159
2.856 GBP
Common Stock
Sale
-5,178
2.857 GBP
Common Stock
Sale
-40,282
2.858 GBP
Common Stock
Sale
-19,993
2.859 GBP
Common Stock
Sale
-551
2.8595 GBP
Common Stock
Sale
-32,456
2.86 GBP
Common Stock
Sale
-19,224
2.861 GBP
Common Stock
Sale
-4,504
2.862 GBP
Common Stock
Sale
-18,928
2.863 GBP
Common Stock
Sale
-51,308
2.865 GBP
Common Stock
Sale
-4,578
2.866 GBP
Common Stock
Sale
-12,927
2.867 GBP
Common Stock
Sale
-3,000
2.868 GBP
Common Stock
Sale
-3,743
2.869 GBP
Common Stock
Sale
-30,203
2.87 GBP
Common Stock
Sale
-5,570
2.871 GBP
Common Stock
Sale
-2,333
2.872 GBP
Common Stock
Sale
-5,759
2.873 GBP
Common Stock
Sale
-1,032
2.8735 GBP
Common Stock
Sale
-8,394
2.874 GBP
Common Stock
Sale
-22,160
2.875 GBP
Common Stock
Sale
-9,024
2.876 GBP
Common Stock
Sale
-13,533
2.877 GBP
Common Stock
Sale
-12,217
2.878 GBP
Common Stock
Sale
-25,890
2.879 GBP
Common Stock
Sale
-20,433
2.88 GBP
Common Stock
Sale
-25,429
2.881 GBP
Common Stock
Sale
-5,785
2.882 GBP
Common Stock
Sale
-71,216
2.883 GBP
Common Stock
Sale
-105,256
2.884 GBP
Common Stock
Sale
-88,211
2.885 GBP
Common Stock
Sale
-79,183
2.886 GBP
Common Stock
Sale
-46,896
2.887 GBP
Common Stock
Sale
-52,648
2.888 GBP
Common Stock
Sale
-17,470
2.89 GBP
Common Stock
Sale
-8,615
2.892 GBP
Common Stock
Sale
-10,096
2.893 GBP
Common Stock
Sale
-7,720
2.894 GBP
Common Stock
Sale
-15,479
2.895 GBP
Common Stock
Sale
-18,534
2.896 GBP
Common Stock
Sale
-21,820
2.897 GBP
Common Stock
Sale
-21,511
2.898 GBP
Common Stock
Sale
-30,327
2.899 GBP
Common Stock
Sale
-15,957
2.9 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
2,520
2.827912 GBP
Common Stock
CFD
Increasing long position
180
2.885 GBP
Common Stock
CFD
Increasing long position
938
2.885 GBP
Common Stock
CFD
Increasing long position
9,380
2.89155 GBP
Common Stock
CFD
Increasing short position
-48,102
2.842981 GBP
Common Stock
CFD
Increasing short position
-10,498
2.844179 GBP
Common Stock
CFD
Increasing short position
-14,371
2.8471 GBP
Common Stock
CFD
Increasing short position
-3,664
2.8471 GBP
Common Stock
CFD
Increasing short position
-40,866
2.852011 GBP
Common Stock
CFD
Increasing short position
-15,030
2.852011 GBP
Common Stock
CFD
Increasing short position
-215,411
2.857528 GBP
Common Stock
CFD
Reducing short position
10,498
2.827912 GBP
Common Stock
CFD
Reducing short position
4,900
2.837002 GBP
Common Stock
CFD
Reducing short position
7,129
2.837002 GBP
Common Stock
CFD
Reducing short position
13,391
2.837002 GBP
Common Stock
CFD
Reducing short position
13,505
2.837002 GBP
Common Stock
CFD
Reducing short position
37,355
2.837002 GBP
Common Stock
CFD
Reducing short position
37,514
2.837002 GBP
Common Stock
CFD
Reducing short position
76,535
2.837002 GBP
Common Stock
CFD
Reducing short position
81,436
2.837002 GBP
Common Stock
CFD
Reducing short position
3,981
2.856591 GBP
Common Stock
CFD
Reducing short position
7,973
2.856757 GBP
Common Stock
CFD
Reducing short position
19,186
2.856757 GBP
Common Stock
CFD
Reducing short position
3,227
2.858762 GBP
Common Stock
CFD
Reducing short position
11,365
2.858762 GBP
Common Stock
CFD
Reducing short position
206,293
2.858762 GBP
Common Stock
CFD
Reducing short position
47,972
2.871455 GBP
Common Stock
CFD
Reducing short position
144,687
2.871455 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:
19 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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