SBRY — J Sainsbury News Story

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

J SainsburyAnnouncement
31/08/2016 15:06
RNS Number : 5794I
Citadel Group
31 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 30 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: 5,000,000 2.00 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: 5,000,000 2.00 0 0.00





Class of relevant security: Common Stock ISIN GB00B019KW72

Interests Short Positions

Number % Number %
(1) Relevant securities owned and/or controlled: 45,402 0.00 0 0.00
(2) Cash-settled derivatives: 0 0.00 28,231,861 1.47
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
 TOTAL: 45,402 0.00 28,231,861 1.47
























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 850 2.403 GBP
Common Stock Purchase 1,996 2.404 GBP
Common Stock Purchase 1,647 2.405 GBP
Common Stock Purchase 20,278 2.406 GBP
Common Stock Purchase 31,468 2.407 GBP
Common Stock Purchase 38,044 2.408 GBP
Common Stock Purchase 61,213 2.409 GBP
Common Stock Purchase 176,750 2.41 GBP
Common Stock Purchase 24,094 2.411 GBP
Common Stock Purchase 10,764 2.412 GBP
Common Stock Purchase 17,724 2.413 GBP
Common Stock Purchase 26,976 2.414 GBP
Common Stock Purchase 24,118 2.415 GBP
Common Stock Purchase 27,645 2.416 GBP
Common Stock Purchase 39,955 2.417 GBP
Common Stock Purchase 45,831 2.418 GBP
Common Stock Purchase 54,887 2.419 GBP
Common Stock Purchase 77,689 2.42 GBP
Common Stock Purchase 30,212 2.421 GBP
Common Stock Purchase 48,137 2.422 GBP
Common Stock Purchase 60,752 2.423 GBP
Common Stock Purchase 67,500 2.424 GBP
Common Stock Purchase 207,347 2.425 GBP
Common Stock Purchase 47,643 2.426 GBP
Common Stock Purchase 45,368 2.427 GBP
Common Stock Purchase 42,551 2.428 GBP
Common Stock Purchase 27,345 2.429 GBP
Common Stock Purchase 40,243 2.43 GBP
Common Stock Purchase 31,570 2.431 GBP
Common Stock Purchase 1,608 2.432 GBP
Common Stock Purchase 42,800 2.433 GBP
Common Stock Purchase 38,799 2.434 GBP
Common Stock Purchase 9,740 2.435 GBP
Common Stock Purchase 24,756 2.436 GBP
Common Stock Purchase 36,918 2.437 GBP
Common Stock Purchase 36,974 2.438 GBP
Common Stock Purchase 51,440 2.439 GBP
Common Stock Purchase 26,300 2.44 GBP
Common Stock Purchase 2,200 2.442 GBP
Common Stock Purchase 7,258 2.443 GBP
Common Stock Purchase 2,200 2.444 GBP
Common Stock Sale -2,522 2.403 GBP
Common Stock Sale -5,555 2.404 GBP
Common Stock Sale -22,369 2.405 GBP
Common Stock Sale -42,713 2.406 GBP
Common Stock Sale -24,544 2.407 GBP
Common Stock Sale -44,156 2.408 GBP
Common Stock Sale -75,753 2.409 GBP
Common Stock Sale -28,653 2.41 GBP
Common Stock Sale -4,052 2.411 GBP
Common Stock Sale -11,297 2.412 GBP
Common Stock Sale -27,180 2.413 GBP
Common Stock Sale -36,211 2.414 GBP
Common Stock Sale -18,150 2.415 GBP
Common Stock Sale -49,313 2.416 GBP
Common Stock Sale -39,792 2.417 GBP
Common Stock Sale -15,235 2.418 GBP
Common Stock Sale -50,093 2.419 GBP
Common Stock Sale -41,026 2.42 GBP
Common Stock Sale -58,449 2.421 GBP
Common Stock Sale -70,127 2.422 GBP
Common Stock Sale -33,804 2.423 GBP
Common Stock Sale -100,771 2.424 GBP
Common Stock Sale -77,969 2.425 GBP
Common Stock Sale -41,472 2.426 GBP
Common Stock Sale -62,348 2.427 GBP
Common Stock Sale -42,118 2.428 GBP
Common Stock Sale -79,700 2.429 GBP
Common Stock Sale -25,670 2.43 GBP
Common Stock Sale -20,836 2.431 GBP
Common Stock Sale -7,752 2.432 GBP
Common Stock Sale -19,966 2.433 GBP
Common Stock Sale -27,310 2.434 GBP
Common Stock Sale -45,464 2.435 GBP
Common Stock Sale -73,820 2.436 GBP
Common Stock Sale -98,659 2.437 GBP
Common Stock Sale -82,746 2.438 GBP
Common Stock Sale -67,861 2.439 GBP
Common Stock Sale -2,200 2.441 GBP
Common Stock Sale -2,627 2.443 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 -1,893 2.407919 GBP
Common Stock CFD Increasing short position -14,873 2.4085 GBP
Common Stock CFD Increasing short position -5,960 2.4085 GBP
Common Stock CFD Increasing short position -5,786 2.4085 GBP
Common Stock CFD Increasing short position -2,316 2.4085 GBP
Common Stock CFD Increasing short position -8,095 2.418136 GBP
Common Stock CFD Increasing short position -3,148 2.418136 GBP
Common Stock CFD Increasing short position -3,243 2.418137 GBP
Common Stock CFD Increasing short position -1,261 2.418138 GBP
Common Stock CFD Increasing short position -147,961 2.419916 GBP
Common Stock CFD Increasing short position -59,283 2.419916 GBP
Common Stock CFD Increasing short position -57,555 2.419916 GBP
Common Stock CFD Increasing short position -23,037 2.419917 GBP
Common Stock CFD Increasing short position -41,951 2.420203 GBP
Common Stock CFD Increasing short position -107,854 2.420204 GBP
Common Stock CFD Increasing short position -43,216 2.420204 GBP
Common Stock CFD Increasing short position -16,791 2.420206 GBP
Common Stock CFD Increasing short position -2,095 2.420782 GBP
Common Stock CFD Increasing short position -13,446 2.42079 GBP
Common Stock CFD Increasing short position -5,231 2.420792 GBP
Common Stock CFD Increasing short position -5,388 2.420797 GBP
Common Stock CFD Increasing short position -9,973 2.4225 GBP
Common Stock CFD Increasing short position -3,995 2.4225 GBP
Common Stock CFD Increasing short position -3,879 2.4225 GBP
Common Stock CFD Increasing short position -1,553 2.4225 GBP
Common Stock CFD Increasing short position -74,548 2.423193 GBP
Common Stock CFD Increasing short position -192,077 2.423195 GBP
Common Stock CFD Increasing short position -3,767 2.423429 GBP
Common Stock CFD Increasing short position -9,409 2.423432 GBP
Common Stock CFD Increasing short position -1,466 2.423432 GBP
Common Stock CFD Increasing short position -3,661 2.423434 GBP
Common Stock CFD Increasing short position -102,843 2.4235 GBP
Common Stock CFD Increasing short position -41,204 2.4235 GBP
Common Stock CFD Increasing short position -39,959 2.4235 GBP
Common Stock CFD Increasing short position -15,994 2.4235 GBP
Common Stock CFD Increasing short position -46,619 2.42374 GBP
Common Stock CFD Increasing short position -119,074 2.423817 GBP
Common Stock CFD Increasing short position -14,488 2.423946 GBP
Common Stock CFD Increasing short position -93,037 2.423953 GBP
Common Stock CFD Increasing short position -37,274 2.423954 GBP
Common Stock CFD Increasing short position -36,194 2.423956 GBP
Common Stock CFD Increasing short position -33,359 2.424392 GBP
Common Stock CFD Increasing short position -83,256 2.424393 GBP
Common Stock CFD Increasing short position -32,385 2.424393 GBP
Common Stock CFD Increasing short position -12,966 2.424394 GBP
Common Stock CFD Increasing short position -2,007 2.424834 GBP
Common Stock CFD Increasing short position -12,889 2.424836 GBP
Common Stock CFD Increasing short position -5,013 2.424836 GBP
Common Stock CFD Increasing short position -5,165 2.424837 GBP
Common Stock CFD Increasing short position -5,046 2.425343 GBP
Common Stock CFD Increasing short position -32,415 2.425344 GBP
Common Stock CFD Increasing short position -12,989 2.425344 GBP
Common Stock CFD Increasing short position -12,610 2.425344 GBP
Common Stock CFD Increasing short position -922 2.426033 GBP
Common Stock CFD Increasing short position -5,929 2.426036 GBP
Common Stock CFD Increasing short position -2,377 2.426038 GBP
Common Stock CFD Increasing short position -2,308 2.426044 GBP
Common Stock CFD Increasing short position -27,462 2.426089 GBP
Common Stock CFD Increasing short position -69,552 2.426268 GBP
Common Stock CFD Increasing short position -7,988 2.426537 GBP
Common Stock CFD Increasing short position -20,534 2.426544 GBP
Common Stock CFD Increasing short position -47,513 2.428 GBP
Common Stock CFD Increasing short position -33,920 2.428 GBP
Common Stock CFD Increasing short position -18,473 2.428 GBP
Common Stock CFD Increasing short position -13,591 2.428 GBP
Common Stock CFD Increasing short position -13,194 2.428 GBP
Common Stock CFD Increasing short position -5,281 2.428 GBP
Common Stock CFD Increasing short position -25,813 2.428148 GBP
Common Stock CFD Increasing short position -66,357 2.42815 GBP
Common Stock CFD Increasing short position -26,587 2.42815 GBP
Common Stock CFD Increasing short position -10,330 2.428154 GBP
Common Stock CFD Increasing short position -16,340 2.429168 GBP
Common Stock CFD Increasing short position -40,778 2.42917 GBP
Common Stock CFD Increasing short position -15,856 2.42917 GBP
Common Stock CFD Increasing short position -6,356 2.42917 GBP
Common Stock CFD Increasing short position -15,300 2.429619 GBP
Common Stock CFD Increasing short position -39,357 2.429629 GBP
Common Stock CFD Increasing short position -2,276 2.430148 GBP
Common Stock CFD Increasing short position -12,848 2.430643 GBP
Common Stock CFD Increasing short position -4,996 2.430643 GBP
Common Stock CFD Increasing short position -5,147 2.430644 GBP
Common Stock CFD Increasing short position -2,000 2.430646 GBP
Common Stock CFD Increasing short position -3,774 2.431053 GBP
Common Stock CFD Increasing short position -1,467 2.431063 GBP
Common Stock CFD Increasing short position -167,793 2.432446 GBP
Common Stock CFD Increasing short position -67,226 2.432446 GBP
Common Stock CFD Increasing short position -65,270 2.432447 GBP
Common Stock CFD Increasing short position -26,126 2.432447 GBP
Common Stock CFD Increasing short position -1,071 2.433 GBP
Common Stock CFD Increasing short position -1,122 2.4345 GBP
Common Stock CFD Increasing short position -439 2.4345 GBP
Common Stock CFD Increasing short position -57 2.4345 GBP
Common Stock CFD Increasing short position -21 2.4345 GBP
Common Stock CFD Increasing short position -291 2.434631 GBP
Common Stock CFD Increasing short position -1,870 2.434635 GBP
Common Stock CFD Increasing short position -728 2.434635 GBP
Common Stock CFD Increasing short position -749 2.434636 GBP
Common Stock CFD Increasing short position -1,397 2.43583 GBP
Common Stock CFD Increasing short position -1,355 2.435831 GBP
Common Stock CFD Increasing short position -3,482 2.435832 GBP
Common Stock CFD Increasing short position -541 2.435838 GBP
Common Stock CFD Increasing short position -5,030 2.436683 GBP
Common Stock CFD Increasing short position -1,950 2.436685 GBP
Common Stock CFD Reducing short position 1,763 2.424595 GBP
Common Stock CFD Reducing short position 9,202 2.424595 GBP
Common Stock CFD Reducing short position 10,313 2.424595 GBP
Common Stock CFD Reducing short position 13,990 2.424595 GBP
Common Stock CFD Reducing short position 15,832 2.424595 GBP
Common Stock CFD Reducing short position 16,451 2.424595 GBP
Common Stock CFD Reducing short position 27,211 2.424595 GBP
Common Stock CFD Reducing short position 73,484 2.424595 GBP
Common Stock CFD Reducing short position 109,558 2.424595 GBP
Common Stock CFD Reducing short position 10,578 2.428175 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: 31 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
  END
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SBRY — J Sainsbury News Story

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

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