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

J SainsburyAnnouncement

06/07/2016 15:10

RNS Number : 4529D
Citadel Group
06 July 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
05 July, 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:
131,931
0.01
0
0.00
(2) Cash-settled derivatives:
0
0.00
16,348,969
0.85
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
131,931
0.01
16,348,969
0.85
















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
887
2.223 GBP
Common Stock
Purchase
3,560
2.224 GBP
Common Stock
Purchase
29,286
2.225 GBP
Common Stock
Purchase
30,630
2.226 GBP
Common Stock
Purchase
14,978
2.227 GBP
Common Stock
Purchase
5,203
2.228 GBP
Common Stock
Purchase
7,815
2.229 GBP
Common Stock
Purchase
13,587
2.23 GBP
Common Stock
Purchase
16,944
2.231 GBP
Common Stock
Purchase
28,328
2.232 GBP
Common Stock
Purchase
1,469
2.233 GBP
Common Stock
Purchase
32,781
2.234 GBP
Common Stock
Purchase
75,554
2.235 GBP
Common Stock
Purchase
5,884
2.236 GBP
Common Stock
Purchase
3,481
2.237 GBP
Common Stock
Purchase
5,291
2.238 GBP
Common Stock
Purchase
2,700
2.239 GBP
Common Stock
Purchase
16,050
2.24 GBP
Common Stock
Purchase
15,066
2.241 GBP
Common Stock
Purchase
28,572
2.242 GBP
Common Stock
Purchase
9,406
2.243 GBP
Common Stock
Purchase
18,613
2.244 GBP
Common Stock
Purchase
15,593
2.245 GBP
Common Stock
Purchase
25,623
2.246 GBP
Common Stock
Purchase
37,150
2.247 GBP
Common Stock
Purchase
36,343
2.248 GBP
Common Stock
Purchase
46,728
2.249 GBP
Common Stock
Purchase
34,557
2.25 GBP
Common Stock
Purchase
25,554
2.251 GBP
Common Stock
Purchase
40,180
2.252 GBP
Common Stock
Purchase
11,946
2.253 GBP
Common Stock
Purchase
9,740
2.254 GBP
Common Stock
Purchase
42,743
2.255 GBP
Common Stock
Purchase
4,674
2.256 GBP
Common Stock
Purchase
7,968
2.257 GBP
Common Stock
Purchase
5,382
2.258 GBP
Common Stock
Purchase
13,309
2.259 GBP
Common Stock
Purchase
14,879
2.26 GBP
Common Stock
Purchase
13,850
2.261 GBP
Common Stock
Purchase
10,493
2.262 GBP
Common Stock
Purchase
18,798
2.263 GBP
Common Stock
Purchase
22,503
2.264 GBP
Common Stock
Purchase
11,295
2.265 GBP
Common Stock
Purchase
2,315
2.266 GBP
Common Stock
Purchase
17,291
2.267 GBP
Common Stock
Purchase
11,069
2.268 GBP
Common Stock
Purchase
23,331
2.269 GBP
Common Stock
Purchase
19,007
2.27 GBP
Common Stock
Purchase
5,095
2.271 GBP
Common Stock
Purchase
665
2.272 GBP
Common Stock
Purchase
2,800
2.273 GBP
Common Stock
Purchase
1,972
2.274 GBP
Common Stock
Purchase
1,908
2.275 GBP
Common Stock
Purchase
9,441
2.276 GBP
Common Stock
Purchase
2,050
2.277 GBP
Common Stock
Purchase
2,800
2.278 GBP
Common Stock
Purchase
19,092
2.279 GBP
Common Stock
Purchase
3,152
2.28 GBP
Common Stock
Purchase
33,889
2.281 GBP
Common Stock
Purchase
6,962
2.282 GBP
Common Stock
Purchase
1,390
2.283 GBP
Common Stock
Purchase
9,122
2.284 GBP
Common Stock
Purchase
10,359
2.285 GBP
Common Stock
Purchase
6,163
2.286 GBP
Common Stock
Purchase
6,803
2.287 GBP
Common Stock
Purchase
16,094
2.288 GBP
Common Stock
Purchase
5,378
2.289 GBP
Common Stock
Purchase
6,472
2.29 GBP
Common Stock
Purchase
1,466
2.291 GBP
Common Stock
Purchase
3,024
2.292 GBP
Common Stock
Purchase
10,902
2.293 GBP
Common Stock
Purchase
4,096
2.295 GBP
Common Stock
Purchase
3,000
2.298 GBP
Common Stock
Purchase
3,212
2.3 GBP
Common Stock
Purchase
5,014
2.304 GBP
Common Stock
Sale
-5,003
2.223 GBP
Common Stock
Sale
-16,430
2.224 GBP
Common Stock
Sale
-30,672
2.225 GBP
Common Stock
Sale
-14,982
2.226 GBP
Common Stock
Sale
-17,150
2.227 GBP
Common Stock
Sale
-15,159
2.228 GBP
Common Stock
Sale
-9,937
2.229 GBP
Common Stock
Sale
-52,693
2.23 GBP
Common Stock
Sale
-39,932
2.231 GBP
Common Stock
Sale
-4,606
2.232 GBP
Common Stock
Sale
-25,687
2.233 GBP
Common Stock
Sale
-8,761
2.234 GBP
Common Stock
Sale
-5,619
2.235 GBP
Common Stock
Sale
-10,147
2.236 GBP
Common Stock
Sale
-60,249
2.237 GBP
Common Stock
Sale
-9,729
2.238 GBP
Common Stock
Sale
-10,035
2.239 GBP
Common Stock
Sale
-1,927
2.24 GBP
Common Stock
Sale
-5,402
2.241 GBP
Common Stock
Sale
-612
2.242 GBP
Common Stock
Sale
-14,341
2.243 GBP
Common Stock
Sale
-12,903
2.244 GBP
Common Stock
Sale
-1,720
2.245 GBP
Common Stock
Sale
-22,405
2.246 GBP
Common Stock
Sale
-5,577
2.247 GBP
Common Stock
Sale
-10,271
2.248 GBP
Common Stock
Sale
-13,959
2.249 GBP
Common Stock
Sale
-3,670
2.251 GBP
Common Stock
Sale
-4,450
2.252 GBP
Common Stock
Sale
-95,162
2.253 GBP
Common Stock
Sale
-1,871
2.254 GBP
Common Stock
Sale
-13,179
2.255 GBP
Common Stock
Sale
-5,114
2.256 GBP
Common Stock
Sale
-13,137
2.257 GBP
Common Stock
Sale
-16,141
2.258 GBP
Common Stock
Sale
-19,298
2.259 GBP
Common Stock
Sale
-32,445
2.26 GBP
Common Stock
Sale
-5,544
2.261 GBP
Common Stock
Sale
-10,047
2.262 GBP
Common Stock
Sale
-2,300
2.264 GBP
Common Stock
Sale
-24,445
2.265 GBP
Common Stock
Sale
-10,329
2.266 GBP
Common Stock
Sale
-22,816
2.267 GBP
Common Stock
Sale
-31,302
2.268 GBP
Common Stock
Sale
-11,531
2.269 GBP
Common Stock
Sale
-92,813
2.27 GBP
Common Stock
Sale
-12,818
2.271 GBP
Common Stock
Sale
-16,159
2.272 GBP
Common Stock
Sale
-28,359
2.273 GBP
Common Stock
Sale
-14,177
2.274 GBP
Common Stock
Sale
-11,677
2.275 GBP
Common Stock
Sale
-10,961
2.276 GBP
Common Stock
Sale
-1,000
2.277 GBP
Common Stock
Sale
-26,019
2.278 GBP
Common Stock
Sale
-1,600
2.279 GBP
Common Stock
Sale
-986
2.28 GBP
Common Stock
Sale
-2,200
2.281 GBP
Common Stock
Sale
-1,715
2.282 GBP
Common Stock
Sale
-2,655
2.284 GBP
Common Stock
Sale
-2,250
2.285 GBP
Common Stock
Sale
-8,168
2.286 GBP
Common Stock
Sale
-6,284
2.287 GBP
Common Stock
Sale
-1,200
2.288 GBP
Common Stock
Sale
-1,938
2.289 GBP
Common Stock
Sale
-3,263
2.29 GBP
Common Stock
Sale
-10,932
2.291 GBP
Common Stock
Sale
-950
2.292 GBP
Common Stock
Sale
-37,114
2.293 GBP
Common Stock
Sale
-950
2.294 GBP
Common Stock
Sale
-950
2.295 GBP
Common Stock
Sale
-950
2.298 GBP
Common Stock
Sale
-800
2.299 GBP
Common Stock
Sale
-3,950
2.304 GBP
Common Stock
Sale
-833
2.311 GBP
Common Stock
Sale
-247
2.312 GBP
Common Stock
Sale
-1,000
2.313 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 short position
-249,172
2.231649 GBP
Common Stock
CFD
Increasing short position
-96,928
2.231649 GBP
Common Stock
CFD
Increasing short position
-305,815
2.248613 GBP
Common Stock
CFD
Increasing short position
-118,908
2.248618 GBP
Common Stock
CFD
Increasing short position
-123,365
2.25143 GBP
Common Stock
CFD
Increasing short position
-317,512
2.251449 GBP
Common Stock
CFD
Increasing short position
-29,611
2.255189 GBP
Common Stock
CFD
Increasing short position
-20,302
2.27263 GBP
Common Stock
CFD
Increasing short position
-12,872
2.279157 GBP
Common Stock
CFD
Increasing short position
-149
2.293 GBP
Common Stock
CFD
Increasing short position
-34,251
2.297927 GBP
Common Stock
CFD
Reducing short position
55,393
2.230122 GBP
Common Stock
CFD
Reducing short position
15,065
2.238586 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:
06 July, 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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