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

J SainsburyAnnouncement

08/07/2016 15:05

RNS Number : 6888D
Citadel Group
08 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
07 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:
32,334
0.00
0
0.00
(2) Cash-settled derivatives:
0
0.00
17,577,859
0.91
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
32,334
0.00
17,577,859
0.91
























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
2,246
2.144 GBP
Common Stock
Purchase
1,019
2.148 GBP
Common Stock
Purchase
3,860
2.149 GBP
Common Stock
Purchase
666
2.15 GBP
Common Stock
Purchase
1,167
2.155 GBP
Common Stock
Purchase
217
2.159 GBP
Common Stock
Purchase
2,075
2.162 GBP
Common Stock
Purchase
652
2.163 GBP
Common Stock
Purchase
239
2.165 GBP
Common Stock
Purchase
3,429
2.166 GBP
Common Stock
Purchase
1,186
2.167 GBP
Common Stock
Purchase
1,411
2.168 GBP
Common Stock
Purchase
18,564
2.169 GBP
Common Stock
Purchase
20,496
2.17 GBP
Common Stock
Purchase
12,405
2.171 GBP
Common Stock
Purchase
26,362
2.172 GBP
Common Stock
Purchase
21,750
2.173 GBP
Common Stock
Purchase
12,990
2.174 GBP
Common Stock
Purchase
41,775
2.175 GBP
Common Stock
Purchase
14,033
2.176 GBP
Common Stock
Purchase
20,719
2.177 GBP
Common Stock
Purchase
12,123
2.178 GBP
Common Stock
Purchase
31,587
2.179 GBP
Common Stock
Purchase
62,147
2.18 GBP
Common Stock
Purchase
29,777
2.181 GBP
Common Stock
Purchase
31,985
2.182 GBP
Common Stock
Purchase
10,398
2.183 GBP
Common Stock
Purchase
17,968
2.184 GBP
Common Stock
Purchase
11,295
2.185 GBP
Common Stock
Purchase
10,912
2.186 GBP
Common Stock
Purchase
29,496
2.187 GBP
Common Stock
Purchase
15,214
2.188 GBP
Common Stock
Purchase
335
2.189 GBP
Common Stock
Purchase
12,529
2.19 GBP
Common Stock
Purchase
2,468
2.191 GBP
Common Stock
Purchase
3,030
2.192 GBP
Common Stock
Purchase
28,145
2.193 GBP
Common Stock
Purchase
14,864
2.194 GBP
Common Stock
Purchase
36,948
2.195 GBP
Common Stock
Purchase
1,034
2.196 GBP
Common Stock
Sale
-1,000
2.142 GBP
Common Stock
Sale
-950
2.146 GBP
Common Stock
Sale
-1,300
2.152 GBP
Common Stock
Sale
-950
2.153 GBP
Common Stock
Sale
-950
2.154 GBP
Common Stock
Sale
-1,300
2.16 GBP
Common Stock
Sale
-2,250
2.164 GBP
Common Stock
Sale
-1,300
2.165 GBP
Common Stock
Sale
-10,382
2.166 GBP
Common Stock
Sale
-4,242
2.167 GBP
Common Stock
Sale
-4,279
2.168 GBP
Common Stock
Sale
-27,146
2.169 GBP
Common Stock
Sale
-18,331
2.17 GBP
Common Stock
Sale
-13,183
2.171 GBP
Common Stock
Sale
-7,980
2.172 GBP
Common Stock
Sale
-29,642
2.173 GBP
Common Stock
Sale
-29,232
2.174 GBP
Common Stock
Sale
-24,894
2.175 GBP
Common Stock
Sale
-33,307
2.176 GBP
Common Stock
Sale
-26,638
2.177 GBP
Common Stock
Sale
-14,615
2.178 GBP
Common Stock
Sale
-66,527
2.179 GBP
Common Stock
Sale
-56,917
2.18 GBP
Common Stock
Sale
-60,035
2.181 GBP
Common Stock
Sale
-40,654
2.182 GBP
Common Stock
Sale
-44,348
2.183 GBP
Common Stock
Sale
-32,487
2.184 GBP
Common Stock
Sale
-5,913
2.185 GBP
Common Stock
Sale
-3,997
2.186 GBP
Common Stock
Sale
-15,894
2.187 GBP
Common Stock
Sale
-21,454
2.188 GBP
Common Stock
Sale
-9,916
2.189 GBP
Common Stock
Sale
-52,220
2.19 GBP
Common Stock
Sale
-13,194
2.191 GBP
Common Stock
Sale
-7,278
2.192 GBP
Common Stock
Sale
-15,744
2.193 GBP
Common Stock
Sale
-4,859
2.194 GBP
Common Stock
Sale
-2,521
2.195 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
106
2.175 GBP
Common Stock
CFD
Increasing short position
-19,758
2.172128 GBP
Common Stock
CFD
Increasing short position
-2,339
2.1725 GBP
Common Stock
CFD
Increasing short position
-178,079
2.172796 GBP
Common Stock
CFD
Increasing short position
-77,487
2.173 GBP
Common Stock
CFD
Increasing short position
-22,213
2.173 GBP
Common Stock
CFD
Increasing short position
-92,403
2.174185 GBP
Common Stock
CFD
Increasing short position
-35,947
2.174185 GBP
Common Stock
CFD
Increasing short position
-33,004
2.174364 GBP
Common Stock
CFD
Increasing short position
-23,968
2.17462 GBP
Common Stock
CFD
Increasing short position
-10,537
2.177365 GBP
Common Stock
CFD
Increasing short position
-44,065
2.177583 GBP
Common Stock
CFD
Increasing short position
-121,068
2.177711 GBP
Common Stock
CFD
Increasing short position
-47,095
2.177711 GBP
Common Stock
CFD
Increasing short position
-154,311
2.178202 GBP
Common Stock
CFD
Increasing short position
-60,029
2.178202 GBP
Common Stock
CFD
Increasing short position
-35,414
2.178843 GBP
Common Stock
CFD
Increasing short position
-15,354
2.179664 GBP
Common Stock
CFD
Increasing short position
-4,045
2.1815 GBP
Common Stock
CFD
Increasing short position
-1,467
2.1815 GBP
Common Stock
CFD
Increasing short position
-31,163
2.182361 GBP
Common Stock
CFD
Increasing short position
-8,411
2.183339 GBP
Common Stock
CFD
Increasing short position
-1,654
2.184 GBP
Common Stock
CFD
Increasing short position
-2,915
2.186694 GBP
Common Stock
CFD
Increasing short position
-11,976
2.187816 GBP
Common Stock
CFD
Increasing short position
-4,446
2.188939 GBP
Common Stock
CFD
Reducing long position
-106
2.1815 GBP
Common Stock
CFD
Reducing short position
18,238
2.160001 GBP
Common Stock
CFD
Reducing short position
3,411
2.178616 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:
08 July, 2016
Contact name:
Alasdair Putt
Telephone number:
020 7645 9700


















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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