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

J SainsburyAnnouncement

01/09/2016 15:05

RNS Number : 7150I
Citadel Group
01 September 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
31 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:
121,067
0.01
0
0.00
(2) Cash-settled derivatives:
0
0.00
31,568,698
1.64
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
121,067
0.01
31,568,698
1.64
























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
5,065
2.385 GBP
Common Stock
Purchase
2,837
2.386 GBP
Common Stock
Purchase
1,702
2.387 GBP
Common Stock
Purchase
17,043
2.388 GBP
Common Stock
Purchase
28,559
2.389 GBP
Common Stock
Purchase
76,428
2.39 GBP
Common Stock
Purchase
20,459
2.391 GBP
Common Stock
Purchase
32,161
2.392 GBP
Common Stock
Purchase
13,243
2.393 GBP
Common Stock
Purchase
2,331
2.394 GBP
Common Stock
Purchase
3,053
2.395 GBP
Common Stock
Purchase
7,183
2.396 GBP
Common Stock
Purchase
3,111
2.397 GBP
Common Stock
Purchase
2,619
2.398 GBP
Common Stock
Purchase
4,435
2.399 GBP
Common Stock
Purchase
5,969
2.4 GBP
Common Stock
Purchase
3,772
2.401 GBP
Common Stock
Purchase
13,728
2.402 GBP
Common Stock
Purchase
29,264
2.403 GBP
Common Stock
Purchase
16,688
2.404 GBP
Common Stock
Purchase
40,458
2.405 GBP
Common Stock
Purchase
39,501
2.406 GBP
Common Stock
Purchase
35,573
2.407 GBP
Common Stock
Purchase
36,660
2.408 GBP
Common Stock
Purchase
30,291
2.409 GBP
Common Stock
Purchase
31,446
2.41 GBP
Common Stock
Purchase
26,777
2.411 GBP
Common Stock
Purchase
1,811
2.412 GBP
Common Stock
Purchase
18,330
2.413 GBP
Common Stock
Purchase
21,162
2.414 GBP
Common Stock
Purchase
77,300
2.415 GBP
Common Stock
Purchase
26,758
2.416 GBP
Common Stock
Purchase
15,875
2.417 GBP
Common Stock
Purchase
56,804
2.418 GBP
Common Stock
Purchase
41,578
2.419 GBP
Common Stock
Purchase
113,479
2.42 GBP
Common Stock
Purchase
132,904
2.421 GBP
Common Stock
Purchase
154,054
2.422 GBP
Common Stock
Purchase
37,287
2.423 GBP
Common Stock
Purchase
11,852
2.424 GBP
Common Stock
Purchase
53,769
2.425 GBP
Common Stock
Purchase
50,752
2.426 GBP
Common Stock
Purchase
12,278
2.427 GBP
Common Stock
Purchase
4,711
2.428 GBP
Common Stock
Sale
-3,209
2.384 GBP
Common Stock
Sale
-14,474
2.385 GBP
Common Stock
Sale
-15,754
2.386 GBP
Common Stock
Sale
-7,202
2.387 GBP
Common Stock
Sale
-13,532
2.388 GBP
Common Stock
Sale
-45,172
2.389 GBP
Common Stock
Sale
-23,618
2.39 GBP
Common Stock
Sale
-23,857
2.391 GBP
Common Stock
Sale
-32,871
2.392 GBP
Common Stock
Sale
-7,319
2.393 GBP
Common Stock
Sale
-3,820
2.394 GBP
Common Stock
Sale
-5,741
2.395 GBP
Common Stock
Sale
-4,334
2.396 GBP
Common Stock
Sale
-4,983
2.397 GBP
Common Stock
Sale
-3,903
2.398 GBP
Common Stock
Sale
-11,149
2.399 GBP
Common Stock
Sale
-7,357
2.4 GBP
Common Stock
Sale
-1,263
2.401 GBP
Common Stock
Sale
-15,268
2.402 GBP
Common Stock
Sale
-11,334
2.403 GBP
Common Stock
Sale
-321
2.4035 GBP
Common Stock
Sale
-50,109
2.404 GBP
Common Stock
Sale
-25,286
2.405 GBP
Common Stock
Sale
-22,603
2.406 GBP
Common Stock
Sale
-20,572
2.407 GBP
Common Stock
Sale
-52,074
2.408 GBP
Common Stock
Sale
-97,147
2.409 GBP
Common Stock
Sale
-20,112
2.41 GBP
Common Stock
Sale
-3,388
2.411 GBP
Common Stock
Sale
-14,864
2.412 GBP
Common Stock
Sale
-19,016
2.413 GBP
Common Stock
Sale
-21,422
2.414 GBP
Common Stock
Sale
-41,687
2.415 GBP
Common Stock
Sale
-29,045
2.416 GBP
Common Stock
Sale
-29,721
2.417 GBP
Common Stock
Sale
-20,719
2.418 GBP
Common Stock
Sale
-46,436
2.419 GBP
Common Stock
Sale
-63,236
2.42 GBP
Common Stock
Sale
-168,083
2.421 GBP
Common Stock
Sale
-48,398
2.422 GBP
Common Stock
Sale
-31,551
2.423 GBP
Common Stock
Sale
-76,806
2.424 GBP
Common Stock
Sale
-42,482
2.425 GBP
Common Stock
Sale
-58,928
2.426 GBP
Common Stock
Sale
-18,427
2.427 GBP
Common Stock
Sale
-6,802
2.429 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
-648
2.387427 GBP
Common Stock
CFD
Increasing short position
-2,514
2.392 GBP
Common Stock
CFD
Increasing short position
-1,297,396
2.408047 GBP
Common Stock
CFD
Increasing short position
-504,539
2.408062 GBP
Common Stock
CFD
Increasing short position
-455,442
2.414257 GBP
Common Stock
CFD
Increasing short position
-182,482
2.414258 GBP
Common Stock
CFD
Increasing short position
-177,142
2.414258 GBP
Common Stock
CFD
Increasing short position
-70,911
2.414258 GBP
Common Stock
CFD
Increasing short position
-14,938
2.4175 GBP
Common Stock
CFD
Increasing short position
-5,985
2.4175 GBP
Common Stock
CFD
Increasing short position
-5,809
2.4175 GBP
Common Stock
CFD
Increasing short position
-2,325
2.4175 GBP
Common Stock
CFD
Increasing short position
-5,145
2.418418 GBP
Common Stock
CFD
Increasing short position
-2,061
2.418421 GBP
Common Stock
CFD
Increasing short position
-1,926
2.419022 GBP
Common Stock
CFD
Increasing short position
-770
2.419049 GBP
Common Stock
CFD
Increasing short position
-9,462
2.421649 GBP
Common Stock
CFD
Increasing short position
-9,183
2.421649 GBP
Common Stock
CFD
Increasing short position
-23,620
2.42165 GBP
Common Stock
CFD
Increasing short position
-3,679
2.421651 GBP
Common Stock
CFD
Increasing short position
-214,382
2.421834 GBP
Common Stock
CFD
Increasing short position
-85,896
2.421834 GBP
Common Stock
CFD
Increasing short position
-83,387
2.421834 GBP
Common Stock
CFD
Increasing short position
-33,377
2.421834 GBP
Common Stock
CFD
Increasing short position
-48,879
2.423366 GBP
Common Stock
CFD
Increasing short position
-19,586
2.423366 GBP
Common Stock
CFD
Increasing short position
-19,013
2.423366 GBP
Common Stock
CFD
Increasing short position
-7,610
2.423366 GBP
Common Stock
CFD
Increasing short position
-3,837
2.423747 GBP
Common Stock
CFD
Increasing short position
-24,640
2.423748 GBP
Common Stock
CFD
Increasing short position
-9,873
2.423748 GBP
Common Stock
CFD
Increasing short position
-9,584
2.423748 GBP
Common Stock
CFD
Increasing short position
-20,015
2.424618 GBP
Common Stock
CFD
Increasing short position
-8,019
2.424618 GBP
Common Stock
CFD
Increasing short position
-7,785
2.424618 GBP
Common Stock
CFD
Increasing short position
-3,116
2.424618 GBP
Common Stock
CFD
Reducing short position
14,236
2.411148 GBP
Common Stock
CFD
Reducing short position
420
2.414326 GBP
Common Stock
CFD
Reducing short position
3,786
2.414326 GBP
Common Stock
CFD
Reducing short position
13,544
2.414326 GBP
Common Stock
CFD
Reducing short position
3,739
2.41638 GBP
Common Stock
CFD
Reducing short position
2,414
2.421 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:
01 September, 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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