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

J SainsburyAnnouncement

04/05/2016 15:05

RNS Number : 2340X
Citadel Group
04 May 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
03 May, 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:
89,315
0.00
0
0.00
(2) Cash-settled derivatives:
1,094,274
0.06
1,066,592
0.06
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
1,183,589
0.06
1,066,592
0.06
















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
1,611
2.819 GBP
Common Stock
Purchase
13,576
2.82 GBP
Common Stock
Purchase
12,765
2.821 GBP
Common Stock
Purchase
9,311
2.822 GBP
Common Stock
Purchase
6,135
2.823 GBP
Common Stock
Purchase
15,045
2.824 GBP
Common Stock
Purchase
8,518
2.825 GBP
Common Stock
Purchase
12,081
2.826 GBP
Common Stock
Purchase
8,439
2.827 GBP
Common Stock
Purchase
2,307
2.828 GBP
Common Stock
Purchase
9,535
2.829 GBP
Common Stock
Purchase
15,341
2.83 GBP
Common Stock
Purchase
5,344
2.831 GBP
Common Stock
Purchase
1,178
2.832 GBP
Common Stock
Purchase
9,923
2.833 GBP
Common Stock
Purchase
10,990
2.834 GBP
Common Stock
Purchase
5,301
2.835 GBP
Common Stock
Purchase
148
2.836 GBP
Common Stock
Purchase
1,776
2.837 GBP
Common Stock
Purchase
6,641
2.838 GBP
Common Stock
Purchase
11,456
2.839 GBP
Common Stock
Purchase
860
2.84 GBP
Common Stock
Purchase
18,852
2.841 GBP
Common Stock
Purchase
5,887
2.842 GBP
Common Stock
Purchase
16,809
2.843 GBP
Common Stock
Purchase
26,754
2.844 GBP
Common Stock
Purchase
30,646
2.845 GBP
Common Stock
Purchase
21,235
2.846 GBP
Common Stock
Purchase
13,319
2.847 GBP
Common Stock
Purchase
10,338
2.848 GBP
Common Stock
Purchase
37,508
2.849 GBP
Common Stock
Purchase
25,300
2.85 GBP
Common Stock
Purchase
18,756
2.851 GBP
Common Stock
Purchase
6,520
2.852 GBP
Common Stock
Purchase
60,010
2.853 GBP
Common Stock
Purchase
27,408
2.854 GBP
Common Stock
Purchase
22,736
2.855 GBP
Common Stock
Purchase
35,695
2.856 GBP
Common Stock
Purchase
89,413
2.857 GBP
Common Stock
Purchase
52,045
2.858 GBP
Common Stock
Purchase
33,653
2.859 GBP
Common Stock
Purchase
48,786
2.86 GBP
Common Stock
Purchase
16,741
2.861 GBP
Common Stock
Purchase
12,093
2.862 GBP
Common Stock
Purchase
10,723
2.863 GBP
Common Stock
Purchase
24,822
2.864 GBP
Common Stock
Purchase
16,351
2.865 GBP
Common Stock
Purchase
4,593
2.866 GBP
Common Stock
Purchase
10,286
2.867 GBP
Common Stock
Purchase
2,000
2.868 GBP
Common Stock
Purchase
22,332
2.869 GBP
Common Stock
Purchase
1,708
2.87 GBP
Common Stock
Purchase
8,634
2.871 GBP
Common Stock
Purchase
19,239
2.872 GBP
Common Stock
Purchase
28,441
2.873 GBP
Common Stock
Purchase
31,726
2.874 GBP
Common Stock
Purchase
5,717
2.875 GBP
Common Stock
Purchase
7,863
2.876 GBP
Common Stock
Purchase
13,457
2.877 GBP
Common Stock
Purchase
15,210
2.878 GBP
Common Stock
Purchase
2,350
2.879 GBP
Common Stock
Purchase
3,390
2.88 GBP
Common Stock
Purchase
8,179
2.881 GBP
Common Stock
Purchase
8,722
2.882 GBP
Common Stock
Purchase
3,960
2.883 GBP
Common Stock
Purchase
6,587
2.884 GBP
Common Stock
Purchase
2,444
2.885 GBP
Common Stock
Purchase
4,150
2.886 GBP
Common Stock
Purchase
2,840
2.887 GBP
Common Stock
Purchase
7,800
2.888 GBP
Common Stock
Purchase
1,110
2.889 GBP
Common Stock
Purchase
1,917
2.89 GBP
Common Stock
Purchase
1,040
2.891 GBP
Common Stock
Purchase
1,110
2.893 GBP
Common Stock
Purchase
890
2.896 GBP
Common Stock
Sale
-918
2.818 GBP
Common Stock
Sale
-6,612
2.819 GBP
Common Stock
Sale
-7,525
2.82 GBP
Common Stock
Sale
-860
2.821 GBP
Common Stock
Sale
-4,476
2.822 GBP
Common Stock
Sale
-18,933
2.823 GBP
Common Stock
Sale
-6,060
2.824 GBP
Common Stock
Sale
-7,068
2.825 GBP
Common Stock
Sale
-25,669
2.826 GBP
Common Stock
Sale
-2,894
2.827 GBP
Common Stock
Sale
-5,458
2.828 GBP
Common Stock
Sale
-5,435
2.829 GBP
Common Stock
Sale
-4,848
2.83 GBP
Common Stock
Sale
-3,943
2.831 GBP
Common Stock
Sale
-10,344
2.832 GBP
Common Stock
Sale
-2,359
2.833 GBP
Common Stock
Sale
-6,635
2.834 GBP
Common Stock
Sale
-12,508
2.835 GBP
Common Stock
Sale
-23,608
2.836 GBP
Common Stock
Sale
-7,360
2.837 GBP
Common Stock
Sale
-12,159
2.838 GBP
Common Stock
Sale
-6,595
2.839 GBP
Common Stock
Sale
-4,510
2.84 GBP
Common Stock
Sale
-6,831
2.841 GBP
Common Stock
Sale
-1,544
2.842 GBP
Common Stock
Sale
-7,504
2.843 GBP
Common Stock
Sale
-2,273
2.844 GBP
Common Stock
Sale
-6,260
2.845 GBP
Common Stock
Sale
-2,617
2.846 GBP
Common Stock
Sale
-28,143
2.847 GBP
Common Stock
Sale
-23,166
2.848 GBP
Common Stock
Sale
-12,053
2.849 GBP
Common Stock
Sale
-27,109
2.85 GBP
Common Stock
Sale
-41,145
2.851 GBP
Common Stock
Sale
-19,141
2.852 GBP
Common Stock
Sale
-26,306
2.853 GBP
Common Stock
Sale
-38,991
2.854 GBP
Common Stock
Sale
-36,391
2.855 GBP
Common Stock
Sale
-29,660
2.856 GBP
Common Stock
Sale
-33,475
2.857 GBP
Common Stock
Sale
-29,139
2.858 GBP
Common Stock
Sale
-43,524
2.859 GBP
Common Stock
Sale
-32,564
2.86 GBP
Common Stock
Sale
-52,437
2.861 GBP
Common Stock
Sale
-23,915
2.862 GBP
Common Stock
Sale
-33,276
2.863 GBP
Common Stock
Sale
-24,688
2.864 GBP
Common Stock
Sale
-6,034
2.865 GBP
Common Stock
Sale
-16,573
2.866 GBP
Common Stock
Sale
-21,543
2.867 GBP
Common Stock
Sale
-26,952
2.868 GBP
Common Stock
Sale
-6,475
2.869 GBP
Common Stock
Sale
-6,135
2.87 GBP
Common Stock
Sale
-18,824
2.871 GBP
Common Stock
Sale
-9,040
2.872 GBP
Common Stock
Sale
-19,494
2.873 GBP
Common Stock
Sale
-14,988
2.874 GBP
Common Stock
Sale
-18,536
2.875 GBP
Common Stock
Sale
-7,157
2.876 GBP
Common Stock
Sale
-4,556
2.877 GBP
Common Stock
Sale
-13,293
2.878 GBP
Common Stock
Sale
-480
2.879 GBP
Common Stock
Sale
-561
2.88 GBP
Common Stock
Sale
-2,240
2.881 GBP
Common Stock
Sale
-2,519
2.882 GBP
Common Stock
Sale
-7,578
2.883 GBP
Common Stock
Sale
-1,926
2.884 GBP
Common Stock
Sale
-1,366
2.885 GBP
Common Stock
Sale
-6,207
2.886 GBP
Common Stock
Sale
-8,071
2.887 GBP
Common Stock
Sale
-1,773
2.888 GBP
Common Stock
Sale
-4,745
2.889 GBP
Common Stock
Sale
-2,679
2.89 GBP
Common Stock
Sale
-580
2.891 GBP
Common Stock
Sale
-1,558
2.892 GBP
Common Stock
Sale
-310
2.894 GBP
Common Stock
Sale
-762
2.895 GBP
Common Stock
Sale
-527
2.899 GBP
Common Stock
Sale
-3,557
2.9 GBP
Common Stock
Sale
-44
2.902 GBP
Common Stock
Sale
-1,752
2.903 GBP
Common Stock
Sale
-73
2.905 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
23,939
2.867224 GBP
Common Stock
CFD
Increasing long position
1,788
2.874 GBP
Common Stock
CFD
Increasing long position
9,121
2.879424 GBP
Common Stock
CFD
Increasing long position
3,325
2.882444 GBP
Common Stock
CFD
Increasing long position
778
2.887 GBP
Common Stock
CFD
Increasing short position
-50,871
2.846181 GBP
Common Stock
CFD
Increasing short position
-89,432
2.849545 GBP
Common Stock
CFD
Increasing short position
-3,516
2.865355 GBP
Common Stock
CFD
Increasing short position
-2,745
2.868293 GBP
Common Stock
CFD
Reducing long position
-9,697
2.844486 GBP
Common Stock
CFD
Reducing long position
-5,955
2.85443 GBP
Common Stock
CFD
Reducing long position
-5,491
2.85443 GBP
Common Stock
CFD
Reducing long position
-705
2.85443 GBP
Common Stock
CFD
Reducing short position
9,157
2.857391 GBP
Common Stock
CFD
Reducing short position
20,589
2.862723 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"
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"
None









(c) Attachments









Is a Supplemental Form 8 (Open Positions) attached?
NO












Date of disclosure:
04 May, 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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