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

J SainsburyAnnouncement

26/04/2016 17:01

RNS Number : 8154V
Citadel Group
20 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
19 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
25,430
0.00
(2) Cash-settled derivatives:
13,018
0.00
3,404,876
0.18
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
13,018
0.00
3,430,306
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
3,176
2.895 GBP
Common Stock
Purchase
5,926
2.896 GBP
Common Stock
Purchase
7,097
2.897 GBP
Common Stock
Purchase
10,653
2.898 GBP
Common Stock
Purchase
11,645
2.899 GBP
Common Stock
Purchase
36,387
2.9 GBP
Common Stock
Purchase
6,134
2.901 GBP
Common Stock
Purchase
22,838
2.902 GBP
Common Stock
Purchase
23,105
2.903 GBP
Common Stock
Purchase
29,159
2.904 GBP
Common Stock
Purchase
4,089
2.905 GBP
Common Stock
Purchase
29,374
2.906 GBP
Common Stock
Purchase
35,857
2.907 GBP
Common Stock
Purchase
32,264
2.908 GBP
Common Stock
Purchase
52,878
2.909 GBP
Common Stock
Purchase
76,970
2.91 GBP
Common Stock
Purchase
51,425
2.911 GBP
Common Stock
Purchase
33,205
2.912 GBP
Common Stock
Purchase
27,161
2.913 GBP
Common Stock
Purchase
26,787
2.914 GBP
Common Stock
Purchase
30,745
2.915 GBP
Common Stock
Purchase
68,206
2.916 GBP
Common Stock
Purchase
74,477
2.917 GBP
Common Stock
Purchase
143,645
2.918 GBP
Common Stock
Purchase
63,682
2.919 GBP
Common Stock
Purchase
61,438
2.92 GBP
Common Stock
Purchase
25,103
2.921 GBP
Common Stock
Purchase
67,378
2.922 GBP
Common Stock
Purchase
30,457
2.923 GBP
Common Stock
Purchase
15,741
2.924 GBP
Common Stock
Purchase
16,962
2.925 GBP
Common Stock
Purchase
17,467
2.926 GBP
Common Stock
Purchase
8,725
2.927 GBP
Common Stock
Purchase
1,836
2.929 GBP
Common Stock
Purchase
510
2.93 GBP
Common Stock
Sale
-592
2.896 GBP
Common Stock
Sale
-14,550
2.897 GBP
Common Stock
Sale
-5,488
2.898 GBP
Common Stock
Sale
-3,148
2.899 GBP
Common Stock
Sale
-172
2.9 GBP
Common Stock
Sale
-1,192
2.901 GBP
Common Stock
Sale
-9,620
2.902 GBP
Common Stock
Sale
-19,597
2.903 GBP
Common Stock
Sale
-10,364
2.904 GBP
Common Stock
Sale
-7,439
2.905 GBP
Common Stock
Sale
-22,532
2.906 GBP
Common Stock
Sale
-37,503
2.907 GBP
Common Stock
Sale
-47,231
2.908 GBP
Common Stock
Sale
-73,528
2.909 GBP
Common Stock
Sale
-47,811
2.91 GBP
Common Stock
Sale
-50,881
2.911 GBP
Common Stock
Sale
-34,422
2.912 GBP
Common Stock
Sale
-32,561
2.913 GBP
Common Stock
Sale
-26,495
2.914 GBP
Common Stock
Sale
-27,446
2.915 GBP
Common Stock
Sale
-50,151
2.916 GBP
Common Stock
Sale
-57,777
2.917 GBP
Common Stock
Sale
-114,767
2.918 GBP
Common Stock
Sale
-102,118
2.919 GBP
Common Stock
Sale
-90,489
2.92 GBP
Common Stock
Sale
-45,041
2.921 GBP
Common Stock
Sale
-55,496
2.922 GBP
Common Stock
Sale
-25,342
2.923 GBP
Common Stock
Sale
-8,261
2.924 GBP
Common Stock
Sale
-35,424
2.925 GBP
Common Stock
Sale
-13,539
2.926 GBP
Common Stock
Sale
-12,038
2.927 GBP
Common Stock
Sale
-9,528
2.928 GBP
Common Stock
Sale
-11,151
2.929 GBP
Common Stock
Sale
-6,876
2.93 GBP
Common Stock
Sale
-1,546
2.9305 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
13,018
2.907707 GBP
Common Stock
CFD
Increasing short position
-8,681
2.897893 GBP
Common Stock
CFD
Increasing short position
-73,015
2.908231 GBP
Common Stock
CFD
Increasing short position
-1,867
2.909 GBP
Common Stock
CFD
Reducing long position
-9,380
2.908231 GBP
Common Stock
CFD
Reducing long position
-2,520
2.908231 GBP
Common Stock
CFD
Reducing long position
-938
2.908231 GBP
Common Stock
CFD
Reducing long position
-180
2.908231 GBP
Common Stock
CFD
Reducing short position
1,867
2.907707 GBP
Common Stock
CFD
Reducing short position
8,681
2.907707 GBP
Common Stock
CFD
Reducing short position
27,633
2.907707 GBP
Common Stock
CFD
Reducing short position
1,946
2.910103 GBP
Common Stock
CFD
Reducing short position
25,645
2.910103 GBP
Common Stock
CFD
Reducing short position
31,971
2.910103 GBP
Common Stock
CFD
Reducing short position
21,248
2.910977 GBP
Common Stock
CFD
Reducing short position
12,739
2.913601 GBP
Common Stock
CFD
Reducing short position
8,730
2.913815 GBP
Common Stock
CFD
Reducing short position
15,404
2.916133 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:
20 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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