SBRY — J Sainsbury News Story

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

J SainsburyAnnouncement
02/06/2016 15:05
RNS Number : 0629A
Citadel Group
02 June 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 June, 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 31,549 0.00
(2) Cash-settled derivatives: 3,755 0.00 11,076,461 0.58
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
 TOTAL: 3,755 0.00 11,108,010 0.58
















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 1,754 2.559 GBP
Common Stock Purchase 6,383 2.56 GBP
Common Stock Purchase 13,766 2.561 GBP
Common Stock Purchase 13,837 2.562 GBP
Common Stock Purchase 4,693 2.563 GBP
Common Stock Purchase 32,762 2.564 GBP
Common Stock Purchase 49,414 2.565 GBP
Common Stock Purchase 28,666 2.566 GBP
Common Stock Purchase 49,476 2.567 GBP
Common Stock Purchase 18,049 2.568 GBP
Common Stock Purchase 32,526 2.569 GBP
Common Stock Purchase 800 2.57 GBP
Common Stock Purchase 1,678 2.571 GBP
Common Stock Purchase 3,879 2.572 GBP
Common Stock Purchase 14,283 2.573 GBP
Common Stock Purchase 31,069 2.574 GBP
Common Stock Purchase 1,244 2.5745 GBP
Common Stock Purchase 20,858 2.575 GBP
Common Stock Purchase 18,076 2.576 GBP
Common Stock Purchase 1,775 2.5765 GBP
Common Stock Purchase 23,318 2.577 GBP
Common Stock Purchase 18,725 2.578 GBP
Common Stock Purchase 7,773 2.579 GBP
Common Stock Purchase 291 2.581 GBP
Common Stock Purchase 2,293 2.582 GBP
Common Stock Purchase 880 2.583 GBP
Common Stock Purchase 25,088 2.584 GBP
Common Stock Purchase 820 2.585 GBP
Common Stock Purchase 1,282 2.586 GBP
Common Stock Purchase 17,662 2.587 GBP
Common Stock Purchase 1,092 2.588 GBP
Common Stock Purchase 880 2.592 GBP
Common Stock Purchase 11,850 2.593 GBP
Common Stock Purchase 9,981 2.594 GBP
Common Stock Purchase 5,891 2.596 GBP
Common Stock Purchase 3,635 2.597 GBP
Common Stock Purchase 2,041 2.598 GBP
Common Stock Purchase 39 2.599 GBP
Common Stock Purchase 7,390 2.6 GBP
Common Stock Purchase 13,436 2.601 GBP
Common Stock Purchase 25,654 2.602 GBP
Common Stock Purchase 10,532 2.603 GBP
Common Stock Purchase 11,123 2.604 GBP
Common Stock Purchase 6,414 2.605 GBP
Common Stock Purchase 19,098 2.606 GBP
Common Stock Purchase 3,142 2.607 GBP
Common Stock Purchase 224 2.608 GBP
Common Stock Purchase 23,638 2.609 GBP
Common Stock Purchase 3,434 2.61 GBP
Common Stock Purchase 7,166 2.611 GBP
Common Stock Purchase 6,963 2.612 GBP
Common Stock Purchase 3,947 2.613 GBP
Common Stock Purchase 3,147 2.614 GBP
Common Stock Purchase 4,583 2.616 GBP
Common Stock Purchase 11,475 2.617 GBP
Common Stock Purchase 1,118 2.618 GBP
Common Stock Purchase 22,609 2.619 GBP
Common Stock Purchase 2,115 2.62 GBP
Common Stock Purchase 1,512 2.621 GBP
Common Stock Purchase 673 2.622 GBP
Common Stock Purchase 6,327 2.623 GBP
Common Stock Purchase 54 2.624 GBP
Common Stock Purchase 7,566 2.625 GBP
Common Stock Purchase 7,076 2.627 GBP
Common Stock Purchase 3,025 2.631 GBP
Common Stock Purchase 40 2.632 GBP
Common Stock Purchase 9,190 2.633 GBP
Common Stock Purchase 9,896 2.634 GBP
Common Stock Purchase 10,494 2.635 GBP
Common Stock Purchase 6,590 2.636 GBP
Common Stock Purchase 9,813 2.637 GBP
Common Stock Purchase 12,112 2.638 GBP
Common Stock Purchase 15,776 2.639 GBP
Common Stock Purchase 6,440 2.64 GBP
Common Stock Purchase 1,617 2.641 GBP
Common Stock Purchase 8,041 2.642 GBP
Common Stock Purchase 19,295 2.643 GBP
Common Stock Purchase 16,726 2.644 GBP
Common Stock Purchase 16,252 2.645 GBP
Common Stock Purchase 15,051 2.646 GBP
Common Stock Purchase 38,284 2.647 GBP
Common Stock Purchase 15,239 2.648 GBP
Common Stock Purchase 16,637 2.649 GBP
Common Stock Purchase 7,160 2.65 GBP
Common Stock Purchase 4,056 2.651 GBP
Common Stock Purchase 10,844 2.652 GBP
Common Stock Purchase 9,879 2.653 GBP
Common Stock Purchase 6,604 2.654 GBP
Common Stock Purchase 16,384 2.655 GBP
Common Stock Purchase 7,984 2.656 GBP
Common Stock Purchase 6,683 2.657 GBP
Common Stock Purchase 705 2.658 GBP
Common Stock Purchase 1,170 2.66 GBP
Common Stock Purchase 2,440 2.662 GBP
Common Stock Purchase 1,660 2.667 GBP
Common Stock Purchase 1,190 2.668 GBP
Common Stock Purchase 282 2.669 GBP
Common Stock Purchase 222 2.67 GBP
Common Stock Purchase 3,719 2.671 GBP
Common Stock Purchase 1,760 2.672 GBP
Common Stock Purchase 8,861 2.673 GBP
Common Stock Purchase 1,190 2.674 GBP
Common Stock Sale -12,610 2.56 GBP
Common Stock Sale -29,034 2.561 GBP
Common Stock Sale -10,548 2.562 GBP
Common Stock Sale -37,397 2.563 GBP
Common Stock Sale -28,344 2.564 GBP
Common Stock Sale -94,259 2.565 GBP
Common Stock Sale -12,193 2.566 GBP
Common Stock Sale -7,803 2.567 GBP
Common Stock Sale -17,196 2.568 GBP
Common Stock Sale -81,780 2.569 GBP
Common Stock Sale -1,480 2.57 GBP
Common Stock Sale -1,864 2.571 GBP
Common Stock Sale -98,449 2.572 GBP
Common Stock Sale -29,242 2.573 GBP
Common Stock Sale -32 2.575 GBP
Common Stock Sale -1,181 2.576 GBP
Common Stock Sale -6,909 2.577 GBP
Common Stock Sale -1,269 2.578 GBP
Common Stock Sale -1,210 2.579 GBP
Common Stock Sale -3,771 2.58 GBP
Common Stock Sale -1,120 2.581 GBP
Common Stock Sale -1,400 2.583 GBP
Common Stock Sale -8,795 2.584 GBP
Common Stock Sale -8,279 2.585 GBP
Common Stock Sale -595 2.588 GBP
Common Stock Sale -7,046 2.589 GBP
Common Stock Sale -1,665 2.591 GBP
Common Stock Sale -6,608 2.592 GBP
Common Stock Sale -15,115 2.593 GBP
Common Stock Sale -30,298 2.594 GBP
Common Stock Sale -1,860 2.595 GBP
Common Stock Sale -10,369 2.596 GBP
Common Stock Sale -11,591 2.597 GBP
Common Stock Sale -15,668 2.598 GBP
Common Stock Sale -5,299 2.599 GBP
Common Stock Sale -27,090 2.6 GBP
Common Stock Sale -39,466 2.601 GBP
Common Stock Sale -2,450 2.602 GBP
Common Stock Sale -8,414 2.603 GBP
Common Stock Sale -11,717 2.604 GBP
Common Stock Sale -15,336 2.605 GBP
Common Stock Sale -24,662 2.606 GBP
Common Stock Sale -16,169 2.607 GBP
Common Stock Sale -27,731 2.608 GBP
Common Stock Sale -4,527 2.609 GBP
Common Stock Sale -1,370 2.61 GBP
Common Stock Sale -4,663 2.611 GBP
Common Stock Sale -33 2.612 GBP
Common Stock Sale -37 2.614 GBP
Common Stock Sale -884 2.615 GBP
Common Stock Sale -2,660 2.616 GBP
Common Stock Sale -656 2.617 GBP
Common Stock Sale -12,226 2.618 GBP
Common Stock Sale -3,550 2.619 GBP
Common Stock Sale -22,612 2.62 GBP
Common Stock Sale -4,032 2.621 GBP
Common Stock Sale -2,096 2.622 GBP
Common Stock Sale -2,702 2.623 GBP
Common Stock Sale -19,618 2.624 GBP
Common Stock Sale -6,378 2.625 GBP
Common Stock Sale -69 2.626 GBP
Common Stock Sale -2,066 2.627 GBP
Common Stock Sale -588 2.631 GBP
Common Stock Sale -1,499 2.634 GBP
Common Stock Sale -1,052 2.635 GBP
Common Stock Sale -1,400 2.636 GBP
Common Stock Sale -6,070 2.637 GBP
Common Stock Sale -14,242 2.638 GBP
Common Stock Sale -2,492 2.639 GBP
Common Stock Sale -8,639 2.64 GBP
Common Stock Sale -4,121 2.641 GBP
Common Stock Sale -2,800 2.642 GBP
Common Stock Sale -7,672 2.643 GBP
Common Stock Sale -2,252 2.644 GBP
Common Stock Sale -11,019 2.645 GBP
Common Stock Sale -2,357 2.646 GBP
Common Stock Sale -9,712 2.647 GBP
Common Stock Sale -13,256 2.648 GBP
Common Stock Sale -7,344 2.649 GBP
Common Stock Sale -4,453 2.65 GBP
Common Stock Sale -9,695 2.651 GBP
Common Stock Sale -2,342 2.652 GBP
Common Stock Sale -4,684 2.653 GBP
Common Stock Sale -8,352 2.654 GBP
Common Stock Sale -3,600 2.655 GBP
Common Stock Sale -2,137 2.656 GBP
Common Stock Sale -5,622 2.657 GBP
Common Stock Sale -1,070 2.658 GBP
Common Stock Sale -1,190 2.659 GBP
Common Stock Sale -3,137 2.66 GBP
Common Stock Sale -3,482 2.662 GBP
Common Stock Sale -960 2.663 GBP
Common Stock Sale -1,188 2.664 GBP
Common Stock Sale -896 2.669 GBP
Common Stock Sale -800 2.677 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 1,153 2.675873 GBP
Common Stock CFD Increasing short position -298 2.5625 GBP
Common Stock CFD Increasing short position -383 2.5635 GBP
Common Stock CFD Increasing short position -26,086 2.563583 GBP
Common Stock CFD Increasing short position -1,249 2.56406 GBP
Common Stock CFD Increasing short position -12,331 2.5645 GBP
Common Stock CFD Increasing short position -32,299 2.565197 GBP
Common Stock CFD Increasing short position -106,042 2.565309 GBP
Common Stock CFD Increasing short position -2,611 2.565417 GBP
Common Stock CFD Increasing short position -11,160 2.565454 GBP
Common Stock CFD Increasing short position -760 2.5655 GBP
Common Stock CFD Increasing short position -29,868 2.565614 GBP
Common Stock CFD Increasing short position -23,509 2.567002 GBP
Common Stock CFD Increasing short position -379,168 2.567248 GBP
Common Stock CFD Increasing short position -20,935 2.571058 GBP
Common Stock CFD Increasing short position -9,611 2.573621 GBP
Common Stock CFD Increasing short position -9,824 2.573676 GBP
Common Stock CFD Increasing short position -2,470 2.573806 GBP
Common Stock CFD Increasing short position -77,045 2.574009 GBP
Common Stock CFD Increasing short position -6,841 2.577 GBP
Common Stock CFD Increasing short position -91,743 2.583577 GBP
Common Stock CFD Increasing short position -5,667 2.58445 GBP
Common Stock CFD Increasing short position -27,279 2.584867 GBP
Common Stock CFD Increasing short position -48,907 2.585019 GBP
Common Stock CFD Increasing short position -15,844 2.586238 GBP
Common Stock CFD Increasing short position -30,367 2.586673 GBP
Common Stock CFD Increasing short position -12,181 2.586923 GBP
Common Stock CFD Increasing short position -20,990 2.587034 GBP
Common Stock CFD Increasing short position -39,736 2.58843 GBP
Common Stock CFD Increasing short position -68,285 2.589022 GBP
Common Stock CFD Increasing short position -36,460 2.589087 GBP
Common Stock CFD Increasing short position -80,783 2.589718 GBP
Common Stock CFD Increasing short position -34,380 2.593212 GBP
Common Stock CFD Increasing short position -386 2.5935 GBP
Common Stock CFD Increasing short position -7,868 2.593521 GBP
Common Stock CFD Increasing short position -16,546 2.59358 GBP
Common Stock CFD Increasing short position -45,792 2.593678 GBP
Common Stock CFD Increasing short position -39,506 2.601006 GBP
Common Stock CFD Increasing short position -275,365 2.602152 GBP
Common Stock CFD Increasing short position -9,488 2.602255 GBP
Common Stock CFD Increasing short position -2,110 2.604847 GBP
Common Stock CFD Increasing short position -147,844 2.606001 GBP
Common Stock CFD Increasing short position -12,776 2.606778 GBP
Common Stock CFD Increasing short position -73,993 2.6073 GBP
Common Stock CFD Increasing short position -184 2.6085 GBP
Common Stock CFD Increasing short position -30,778 2.608843 GBP
Common Stock CFD Increasing short position -153,555 2.609201 GBP
Common Stock CFD Increasing short position -10,291 2.609334 GBP
Common Stock CFD Increasing short position -34,880 2.611226 GBP
Common Stock CFD Increasing short position -2,452 2.613 GBP
Common Stock CFD Increasing short position -7,176 2.613428 GBP
Common Stock CFD Increasing short position -44,681 2.615182 GBP
Common Stock CFD Increasing short position -8,490 2.617381 GBP
Common Stock CFD Increasing short position -1,428 2.617716 GBP
Common Stock CFD Increasing short position -7,554 2.619951 GBP
Common Stock CFD Increasing short position -59,173 2.620466 GBP
Common Stock CFD Increasing short position -22,029 2.627414 GBP
Common Stock CFD Increasing short position -46,408 2.632208 GBP
Common Stock CFD Increasing short position -2,416 2.632901 GBP
Common Stock CFD Increasing short position -133,497 2.636039 GBP
Common Stock CFD Increasing short position -110,536 2.637105 GBP
Common Stock CFD Increasing short position -57,309 2.638844 GBP
Common Stock CFD Increasing short position -5,360 2.64 GBP
Common Stock CFD Increasing short position -521 2.642 GBP
Common Stock CFD Increasing short position -4,730 2.64269 GBP
Common Stock CFD Increasing short position -57,272 2.643814 GBP
Common Stock CFD Increasing short position -5,658 2.6505 GBP
Common Stock CFD Increasing short position -1,153 2.672 GBP
Common Stock CFD Reducing short position 21,975 2.562522 GBP
Common Stock CFD Reducing short position 35,771 2.585601 GBP
Common Stock CFD Reducing short position 215 2.646 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: 02 June, 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
  END
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SBRY — J Sainsbury News Story

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

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