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

J SainsburyAnnouncement

09/08/2016 15:05

RNS Number : 7061G
Citadel Group
09 August 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
08 August, 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
29,983
0.00
(2) Cash-settled derivatives:
0
0.00
21,984,203
1.14
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
0
0.00
22,014,186
1.14
























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
400
2.293 GBP
Common Stock
Purchase
834
2.295 GBP
Common Stock
Purchase
700
2.296 GBP
Common Stock
Purchase
1,700
2.297 GBP
Common Stock
Purchase
175
2.298 GBP
Common Stock
Purchase
1,897
2.3 GBP
Common Stock
Purchase
2,301
2.302 GBP
Common Stock
Purchase
1,200
2.303 GBP
Common Stock
Purchase
1,600
2.305 GBP
Common Stock
Purchase
5,024
2.309 GBP
Common Stock
Purchase
297
2.311 GBP
Common Stock
Purchase
4,910
2.314 GBP
Common Stock
Purchase
2,491
2.315 GBP
Common Stock
Purchase
6,548
2.316 GBP
Common Stock
Purchase
474
2.317 GBP
Common Stock
Purchase
189
2.318 GBP
Common Stock
Purchase
680
2.319 GBP
Common Stock
Purchase
17,072
2.32 GBP
Common Stock
Purchase
31,896
2.321 GBP
Common Stock
Purchase
21,847
2.322 GBP
Common Stock
Purchase
8,954
2.323 GBP
Common Stock
Purchase
1,063
2.324 GBP
Common Stock
Purchase
1,765
2.325 GBP
Common Stock
Purchase
6,117
2.326 GBP
Common Stock
Purchase
42,570
2.327 GBP
Common Stock
Purchase
12,822
2.328 GBP
Common Stock
Purchase
45,182
2.329 GBP
Common Stock
Purchase
34,656
2.33 GBP
Common Stock
Purchase
75,690
2.331 GBP
Common Stock
Purchase
22,960
2.332 GBP
Common Stock
Purchase
38,721
2.333 GBP
Common Stock
Purchase
64,070
2.334 GBP
Common Stock
Purchase
30,989
2.335 GBP
Common Stock
Purchase
48,154
2.336 GBP
Common Stock
Purchase
33,945
2.337 GBP
Common Stock
Purchase
27,593
2.338 GBP
Common Stock
Purchase
63,079
2.339 GBP
Common Stock
Purchase
46,671
2.34 GBP
Common Stock
Purchase
5,927
2.341 GBP
Common Stock
Purchase
27,017
2.342 GBP
Common Stock
Purchase
64,521
2.343 GBP
Common Stock
Purchase
39,141
2.344 GBP
Common Stock
Purchase
51,408
2.345 GBP
Common Stock
Purchase
21,588
2.346 GBP
Common Stock
Purchase
135,194
2.347 GBP
Common Stock
Purchase
48,859
2.348 GBP
Common Stock
Purchase
46,866
2.349 GBP
Common Stock
Purchase
10,893
2.35 GBP
Common Stock
Sale
-2,031
2.308 GBP
Common Stock
Sale
-1,707
2.309 GBP
Common Stock
Sale
-5,486
2.314 GBP
Common Stock
Sale
-4,624
2.315 GBP
Common Stock
Sale
-2,233
2.316 GBP
Common Stock
Sale
-4,993
2.317 GBP
Common Stock
Sale
-10,744
2.318 GBP
Common Stock
Sale
-5,858
2.319 GBP
Common Stock
Sale
-20,817
2.32 GBP
Common Stock
Sale
-5,455
2.321 GBP
Common Stock
Sale
-31,733
2.322 GBP
Common Stock
Sale
-6,029
2.323 GBP
Common Stock
Sale
-13,291
2.324 GBP
Common Stock
Sale
-10,095
2.325 GBP
Common Stock
Sale
-36,450
2.326 GBP
Common Stock
Sale
-14,436
2.327 GBP
Common Stock
Sale
-20,671
2.328 GBP
Common Stock
Sale
-50,900
2.329 GBP
Common Stock
Sale
-26,962
2.33 GBP
Common Stock
Sale
-68,909
2.331 GBP
Common Stock
Sale
-24,703
2.332 GBP
Common Stock
Sale
-23,871
2.333 GBP
Common Stock
Sale
-50,379
2.334 GBP
Common Stock
Sale
-9,482
2.335 GBP
Common Stock
Sale
-32,100
2.336 GBP
Common Stock
Sale
-26,186
2.337 GBP
Common Stock
Sale
-7,009
2.338 GBP
Common Stock
Sale
-52,301
2.339 GBP
Common Stock
Sale
-15,031
2.34 GBP
Common Stock
Sale
-9,898
2.341 GBP
Common Stock
Sale
-20,896
2.342 GBP
Common Stock
Sale
-2,300
2.34225 GBP
Common Stock
Sale
-46,744
2.343 GBP
Common Stock
Sale
-85,375
2.344 GBP
Common Stock
Sale
-35,535
2.345 GBP
Common Stock
Sale
-87,880
2.346 GBP
Common Stock
Sale
-53,131
2.347 GBP
Common Stock
Sale
-79,416
2.348 GBP
Common Stock
Sale
-48,265
2.349 GBP
Common Stock
Sale
-6,907
2.35 GBP
Common Stock
Sale
-1,171
2.351 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
-3,330
2.323 GBP
Common Stock
CFD
Increasing short position
-1,366
2.324133 GBP
Common Stock
CFD
Increasing short position
-11,112
2.325178 GBP
Common Stock
CFD
Increasing short position
-3,084
2.331747 GBP
Common Stock
CFD
Increasing short position
-166,748
2.336625 GBP
Common Stock
CFD
Increasing short position
-64,862
2.336625 GBP
Common Stock
CFD
Increasing short position
-2,065
2.343825 GBP
Common Stock
CFD
Reducing short position
687
2.325095 GBP
Common Stock
CFD
Reducing short position
3,925
2.325095 GBP
Common Stock
CFD
Reducing short position
9,326
2.330361 GBP
Common Stock
CFD
Reducing short position
13,015
2.344747 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:
09 August, 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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