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

J SainsburyAnnouncement

30/06/2016 15:05

RNS Number : 8410C
Citadel Group
30 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
29 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:
44,346
0.00
0
0.00
(2) Cash-settled derivatives:
0
0.00
19,135,988
0.99
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
44,346
0.00
19,135,988
0.99
























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
424
2.247 GBP
Common Stock
Purchase
6,779
2.248 GBP
Common Stock
Purchase
1,580
2.249 GBP
Common Stock
Purchase
5,094
2.25 GBP
Common Stock
Purchase
4,377
2.252 GBP
Common Stock
Purchase
6,009
2.254 GBP
Common Stock
Purchase
8,886
2.255 GBP
Common Stock
Purchase
15,926
2.256 GBP
Common Stock
Purchase
10,347
2.257 GBP
Common Stock
Purchase
9,195
2.258 GBP
Common Stock
Purchase
14,193
2.259 GBP
Common Stock
Purchase
15,140
2.26 GBP
Common Stock
Purchase
4,303
2.261 GBP
Common Stock
Purchase
8,073
2.262 GBP
Common Stock
Purchase
3,150
2.263 GBP
Common Stock
Purchase
13,998
2.264 GBP
Common Stock
Purchase
17,217
2.265 GBP
Common Stock
Purchase
4,821
2.266 GBP
Common Stock
Purchase
33,896
2.267 GBP
Common Stock
Purchase
38,602
2.268 GBP
Common Stock
Purchase
5,400
2.269 GBP
Common Stock
Purchase
4,617
2.27 GBP
Common Stock
Purchase
6,024
2.272 GBP
Common Stock
Purchase
1,300
2.273 GBP
Common Stock
Purchase
47,508
2.274 GBP
Common Stock
Purchase
3,035
2.275 GBP
Common Stock
Purchase
14,662
2.276 GBP
Common Stock
Purchase
24,749
2.277 GBP
Common Stock
Purchase
18,471
2.278 GBP
Common Stock
Purchase
28,692
2.279 GBP
Common Stock
Purchase
24,951
2.28 GBP
Common Stock
Purchase
34,866
2.281 GBP
Common Stock
Purchase
25,650
2.282 GBP
Common Stock
Purchase
21,821
2.283 GBP
Common Stock
Purchase
55,654
2.284 GBP
Common Stock
Purchase
50,100
2.285 GBP
Common Stock
Purchase
13,284
2.286 GBP
Common Stock
Purchase
32,296
2.287 GBP
Common Stock
Purchase
19,138
2.288 GBP
Common Stock
Purchase
42,118
2.289 GBP
Common Stock
Purchase
18,723
2.29 GBP
Common Stock
Purchase
23,325
2.291 GBP
Common Stock
Purchase
31,345
2.292 GBP
Common Stock
Purchase
44,261
2.293 GBP
Common Stock
Purchase
24,235
2.294 GBP
Common Stock
Purchase
10,203
2.295 GBP
Common Stock
Purchase
48,885
2.296 GBP
Common Stock
Purchase
56,089
2.297 GBP
Common Stock
Purchase
48,724
2.298 GBP
Common Stock
Purchase
27,331
2.299 GBP
Common Stock
Purchase
40,224
2.3 GBP
Common Stock
Purchase
38,137
2.301 GBP
Common Stock
Purchase
7,525
2.302 GBP
Common Stock
Purchase
10,504
2.303 GBP
Common Stock
Purchase
7,201
2.304 GBP
Common Stock
Purchase
6,443
2.305 GBP
Common Stock
Purchase
5,099
2.306 GBP
Common Stock
Purchase
3,192
2.307 GBP
Common Stock
Purchase
10,072
2.308 GBP
Common Stock
Purchase
530
2.309 GBP
Common Stock
Purchase
4,608
2.31 GBP
Common Stock
Purchase
6,745
2.312 GBP
Common Stock
Purchase
401
2.314 GBP
Common Stock
Sale
-40
2.249 GBP
Common Stock
Sale
-5,000
2.25 GBP
Common Stock
Sale
-2,855
2.251 GBP
Common Stock
Sale
-1,588
2.253 GBP
Common Stock
Sale
-4,150
2.254 GBP
Common Stock
Sale
-7,144
2.256 GBP
Common Stock
Sale
-4,639
2.257 GBP
Common Stock
Sale
-4,700
2.259 GBP
Common Stock
Sale
-6,203
2.26 GBP
Common Stock
Sale
-3,142
2.262 GBP
Common Stock
Sale
-10,188
2.263 GBP
Common Stock
Sale
-10,728
2.264 GBP
Common Stock
Sale
-6,817
2.265 GBP
Common Stock
Sale
-8,701
2.266 GBP
Common Stock
Sale
-11,831
2.267 GBP
Common Stock
Sale
-59,236
2.268 GBP
Common Stock
Sale
-23,801
2.269 GBP
Common Stock
Sale
-31,765
2.27 GBP
Common Stock
Sale
-4,186
2.271 GBP
Common Stock
Sale
-2,468
2.272 GBP
Common Stock
Sale
-3,174
2.273 GBP
Common Stock
Sale
-5,038
2.274 GBP
Common Stock
Sale
-2,183
2.275 GBP
Common Stock
Sale
-4,440
2.276 GBP
Common Stock
Sale
-10,331
2.277 GBP
Common Stock
Sale
-13,238
2.278 GBP
Common Stock
Sale
-31,951
2.279 GBP
Common Stock
Sale
-40,432
2.28 GBP
Common Stock
Sale
-10,425
2.281 GBP
Common Stock
Sale
-6,932
2.282 GBP
Common Stock
Sale
-17,289
2.283 GBP
Common Stock
Sale
-12,200
2.284 GBP
Common Stock
Sale
-15,832
2.285 GBP
Common Stock
Sale
-37,621
2.286 GBP
Common Stock
Sale
-11,898
2.287 GBP
Common Stock
Sale
-81,730
2.288 GBP
Common Stock
Sale
-27,132
2.289 GBP
Common Stock
Sale
-62,478
2.29 GBP
Common Stock
Sale
-42,528
2.291 GBP
Common Stock
Sale
-19,621
2.292 GBP
Common Stock
Sale
-16,001
2.293 GBP
Common Stock
Sale
-22,064
2.294 GBP
Common Stock
Sale
-26,817
2.295 GBP
Common Stock
Sale
-51,775
2.296 GBP
Common Stock
Sale
-57,118
2.297 GBP
Common Stock
Sale
-36,782
2.298 GBP
Common Stock
Sale
-53,860
2.299 GBP
Common Stock
Sale
-67,553
2.3 GBP
Common Stock
Sale
-5,410
2.301 GBP
Common Stock
Sale
-11,525
2.302 GBP
Common Stock
Sale
-3,995
2.303 GBP
Common Stock
Sale
-4,418
2.304 GBP
Common Stock
Sale
-7,068
2.305 GBP
Common Stock
Sale
-6,775
2.306 GBP
Common Stock
Sale
-9,301
2.307 GBP
Common Stock
Sale
-5,420
2.308 GBP
Common Stock
Sale
-1
2.309 GBP
Common Stock
Sale
-4,400
2.31 GBP
Common Stock
Sale
-4,191
2.311 GBP
Common Stock
Sale
-2,369
2.312 GBP
Common Stock
Sale
-4,028
2.313 GBP
Common Stock
Sale
-1,122
2.314 GBP
Common Stock
Sale
-3,401
2.315 GBP
Common Stock
Sale
-1,200
2.316 GBP





















(b) Cash-settled derivative transactions



















Class of relevant security
ISIN 
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



























(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:
30 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
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