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

J SainsburyAnnouncement

07/07/2016 15:05

RNS Number : 5858D
Citadel Group
07 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
06 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:
170,647
0.01
0
0.00
(2) Cash-settled derivatives:
0
0.00
16,560,360
0.86
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
170,647
0.01
16,560,360
0.86
















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
272
2.131 GBP
Common Stock
Purchase
10,797
2.133 GBP
Common Stock
Purchase
22,563
2.134 GBP
Common Stock
Purchase
8,619
2.135 GBP
Common Stock
Purchase
22,477
2.136 GBP
Common Stock
Purchase
8,425
2.137 GBP
Common Stock
Purchase
26,345
2.138 GBP
Common Stock
Purchase
13,023
2.139 GBP
Common Stock
Purchase
11,335
2.14 GBP
Common Stock
Purchase
10,330
2.141 GBP
Common Stock
Purchase
17,535
2.142 GBP
Common Stock
Purchase
20,132
2.143 GBP
Common Stock
Purchase
29,144
2.144 GBP
Common Stock
Purchase
34,115
2.145 GBP
Common Stock
Purchase
35,339
2.146 GBP
Common Stock
Purchase
30,494
2.147 GBP
Common Stock
Purchase
34,023
2.148 GBP
Common Stock
Purchase
55,776
2.149 GBP
Common Stock
Purchase
22,106
2.15 GBP
Common Stock
Purchase
25,635
2.151 GBP
Common Stock
Purchase
47,989
2.152 GBP
Common Stock
Purchase
16,590
2.153 GBP
Common Stock
Purchase
23,198
2.154 GBP
Common Stock
Purchase
14,203
2.155 GBP
Common Stock
Purchase
30,809
2.156 GBP
Common Stock
Purchase
18,631
2.157 GBP
Common Stock
Purchase
44,036
2.158 GBP
Common Stock
Purchase
33,703
2.159 GBP
Common Stock
Purchase
17,111
2.16 GBP
Common Stock
Purchase
39,847
2.161 GBP
Common Stock
Purchase
13,136
2.162 GBP
Common Stock
Purchase
2,100
2.164 GBP
Common Stock
Purchase
6,725
2.165 GBP
Common Stock
Purchase
8,435
2.166 GBP
Common Stock
Purchase
2,700
2.167 GBP
Common Stock
Purchase
11,014
2.168 GBP
Common Stock
Purchase
1,578
2.17 GBP
Common Stock
Purchase
210
2.172 GBP
Common Stock
Purchase
990
2.173 GBP
Common Stock
Purchase
2,393
2.174 GBP
Common Stock
Purchase
5,255
2.175 GBP
Common Stock
Purchase
796
2.176 GBP
Common Stock
Purchase
34,688
2.177 GBP
Common Stock
Purchase
44,698
2.178 GBP
Common Stock
Purchase
17,678
2.179 GBP
Common Stock
Purchase
17,643
2.18 GBP
Common Stock
Purchase
1,583
2.1805 GBP
Common Stock
Purchase
12,009
2.181 GBP
Common Stock
Purchase
4,519
2.182 GBP
Common Stock
Purchase
13,525
2.183 GBP
Common Stock
Purchase
11,999
2.184 GBP
Common Stock
Purchase
14,861
2.185 GBP
Common Stock
Purchase
9,785
2.186 GBP
Common Stock
Purchase
13,389
2.187 GBP
Common Stock
Purchase
14,849
2.188 GBP
Common Stock
Purchase
9,358
2.189 GBP
Common Stock
Purchase
5,934
2.19 GBP
Common Stock
Purchase
45,728
2.191 GBP
Common Stock
Purchase
24,469
2.192 GBP
Common Stock
Purchase
13,440
2.193 GBP
Common Stock
Purchase
15,174
2.194 GBP
Common Stock
Purchase
13,102
2.195 GBP
Common Stock
Purchase
24,488
2.196 GBP
Common Stock
Purchase
9,205
2.197 GBP
Common Stock
Purchase
5,927
2.198 GBP
Common Stock
Purchase
1,650
2.199 GBP
Common Stock
Purchase
18,980
2.2 GBP
Common Stock
Purchase
11,782
2.201 GBP
Common Stock
Purchase
6,565
2.202 GBP
Common Stock
Purchase
950
2.203 GBP
Common Stock
Purchase
2,048
2.204 GBP
Common Stock
Purchase
959
2.205 GBP
Common Stock
Purchase
650
2.209 GBP
Common Stock
Purchase
650
2.215 GBP
Common Stock
Purchase
2,099
2.216 GBP
Common Stock
Purchase
650
2.219 GBP
Common Stock
Purchase
7,782
2.22 GBP
Common Stock
Sale
-1,491
2.128 GBP
Common Stock
Sale
-6,154
2.13 GBP
Common Stock
Sale
-2,100
2.131 GBP
Common Stock
Sale
-2,159
2.133 GBP
Common Stock
Sale
-1,900
2.134 GBP
Common Stock
Sale
-3,510
2.135 GBP
Common Stock
Sale
-7,949
2.136 GBP
Common Stock
Sale
-6,098
2.137 GBP
Common Stock
Sale
-15,563
2.138 GBP
Common Stock
Sale
-5,729
2.139 GBP
Common Stock
Sale
-69,198
2.14 GBP
Common Stock
Sale
-9,246
2.141 GBP
Common Stock
Sale
-8,487
2.142 GBP
Common Stock
Sale
-14,218
2.143 GBP
Common Stock
Sale
-4,406
2.144 GBP
Common Stock
Sale
-8,212
2.145 GBP
Common Stock
Sale
-21,204
2.146 GBP
Common Stock
Sale
-37,121
2.147 GBP
Common Stock
Sale
-20,285
2.148 GBP
Common Stock
Sale
-35,514
2.149 GBP
Common Stock
Sale
-47,918
2.15 GBP
Common Stock
Sale
-38,988
2.151 GBP
Common Stock
Sale
-18,983
2.152 GBP
Common Stock
Sale
-17,446
2.153 GBP
Common Stock
Sale
-12,885
2.154 GBP
Common Stock
Sale
-6,829
2.155 GBP
Common Stock
Sale
-2,634
2.156 GBP
Common Stock
Sale
-17,667
2.157 GBP
Common Stock
Sale
-10,162
2.158 GBP
Common Stock
Sale
-19,399
2.159 GBP
Common Stock
Sale
-32,528
2.16 GBP
Common Stock
Sale
-35,543
2.161 GBP
Common Stock
Sale
-27,362
2.162 GBP
Common Stock
Sale
-24,475
2.163 GBP
Common Stock
Sale
-34,753
2.164 GBP
Common Stock
Sale
-44,968
2.165 GBP
Common Stock
Sale
-26,328
2.166 GBP
Common Stock
Sale
-8,610
2.167 GBP
Common Stock
Sale
-35,277
2.168 GBP
Common Stock
Sale
-6,356
2.171 GBP
Common Stock
Sale
-9,881
2.174 GBP
Common Stock
Sale
-13,963
2.175 GBP
Common Stock
Sale
-6,824
2.176 GBP
Common Stock
Sale
-1,812
2.177 GBP
Common Stock
Sale
-9,862
2.178 GBP
Common Stock
Sale
-13,721
2.179 GBP
Common Stock
Sale
-18,535
2.18 GBP
Common Stock
Sale
-21,808
2.181 GBP
Common Stock
Sale
-11,601
2.182 GBP
Common Stock
Sale
-8,377
2.183 GBP
Common Stock
Sale
-1,000
2.184 GBP
Common Stock
Sale
-4,704
2.185 GBP
Common Stock
Sale
-3,952
2.187 GBP
Common Stock
Sale
-4,223
2.188 GBP
Common Stock
Sale
-25,674
2.189 GBP
Common Stock
Sale
-28,911
2.19 GBP
Common Stock
Sale
-38,224
2.191 GBP
Common Stock
Sale
-26,580
2.192 GBP
Common Stock
Sale
-32,224
2.193 GBP
Common Stock
Sale
-34,616
2.194 GBP
Common Stock
Sale
-35,061
2.195 GBP
Common Stock
Sale
-21,019
2.196 GBP
Common Stock
Sale
-17,756
2.197 GBP
Common Stock
Sale
-11,278
2.198 GBP
Common Stock
Sale
-1,300
2.199 GBP
Common Stock
Sale
-2,200
2.2 GBP
Common Stock
Sale
-2,561
2.201 GBP
Common Stock
Sale
-993
2.202 GBP
Common Stock
Sale
-2,294
2.203 GBP
Common Stock
Sale
-1,800
2.204 GBP
Common Stock
Sale
-4,605
2.205 GBP
Common Stock
Sale
-504
2.20525 GBP
Common Stock
Sale
-650
2.213 GBP
Common Stock
Sale
-2,240
2.215 GBP
Common Stock
Sale
-2,614
2.217 GBP
Common Stock
Sale
-1,012
2.224 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
-120,508
2.171202 GBP
Common Stock
CFD
Increasing short position
-46,878
2.171202 GBP
Common Stock
CFD
Increasing short position
-10,338
2.171814 GBP
Common Stock
CFD
Increasing short position
-11,625
2.172458 GBP
Common Stock
CFD
Increasing short position
-205,536
2.175859 GBP
Common Stock
CFD
Increasing short position
-19,838
2.175859 GBP
Common Stock
CFD
Increasing short position
-79,967
2.175862 GBP
Common Stock
CFD
Increasing short position
-7,681
2.175862 GBP
Common Stock
CFD
Increasing short position
-69,116
2.182028 GBP
Common Stock
CFD
Reducing short position
38,906
2.14676 GBP
Common Stock
CFD
Reducing short position
100,013
2.14676 GBP
Common Stock
CFD
Reducing short position
6,096
2.149266 GBP
Common Stock
CFD
Reducing short position
9,505
2.149266 GBP
Common Stock
CFD
Reducing short position
30,630
2.149448 GBP
Common Stock
CFD
Reducing short position
78,711
2.149449 GBP
Common Stock
CFD
Reducing short position
10,431
2.15885 GBP
Common Stock
CFD
Reducing short position
26,812
2.158851 GBP
Common Stock
CFD
Reducing short position
10,219
2.18392 GBP
Common Stock
CFD
Reducing short position
14,905
2.18392 GBP
Common Stock
CFD
Reducing short position
15,470
2.18392 GBP
Common Stock
CFD
Reducing short position
18,398
2.18392 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:
07 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.









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The company news service from the London Stock Exchange
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