REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 14
19/08/2016 10:37
- Part 14: For the preceding part double click ID:nRSJ8115Gm
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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
(ii) Exercise
Class of relevant security Product descriptione.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 dealinge.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: 10 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.
2.34 GBP
Common Stock
Sale
-27
2.347 GBP
Common Stock
Sale
-3,802
2.349 GBP
Common Stock
Sale
-11,652
2.35 GBP
Common Stock
Sale
-24,188
2.351 GBP
Common Stock
Sale
-19,539
2.352 GBP
Common Stock
Sale
-58,330
2.353 GBP
Common Stock
Sale
-21,340
2.354 GBP
Common Stock
Sale
-8,264
2.355 GBP
Common Stock
Sale
-4,014
2.356 GBP
Common Stock
Sale
-3,666
2.357 GBP
Common Stock
Sale
-34,413
2.358 GBP
Common Stock
Sale
-42,700
2.359 GBP
Common Stock
Sale
-56,326
2.36 GBP
Common Stock
Sale
-63,336
2.361 GBP
Common Stock
Sale
-82,635
2.362 GBP
Common Stock
Sale
-59,337
2.363 GBP
Common Stock
Sale
-21,525
2.364 GBP
Common Stock
Sale
-69,023
2.365 GBP
Common Stock
Sale
-41,340
2.366 GBP
Common Stock
Sale
-29,527
2.367 GBP
Common Stock
Sale
-29,561
2.368 GBP
Common Stock
Sale
-494
2.369 GBP
(b) Cash-settled derivative transactions
Class of relevant security ISIN GB00B019KW72 Product descriptione.g. CFD Nature of dealinge.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 -20,511 2.349042 GBP Common Stock CFD Increasing short position -3,197 2.352 GBP Common Stock CFD Increasing short position -1,452 2.358349 GBP Common Stock CFD Increasing short position -3,732 2.358352 GBP Common Stock CFD Increasing short
position -1,357 2.361927 GBP Common Stock CFD Reducing short position 8,624 2.363214 GBP Common Stock CFD Reducing short position 2,289 2.363566 GBP Common Stock CFD Reducing short position 10,955 2.363566 GBP Common Stock CFD Reducing short position 4,796 2.364783 GBP Common Stock CFD Reducing short position 4,189 2.365843 GBP
Class of relevant security ISIN GB00B019KW72 Product descriptione.g. CFD Nature of dealinge.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 -20,511 2.349042 GBP
Common Stock CFD Increasing short position -3,197 2.352 GBP
Common Stock CFD Increasing short position -1,452 2.358349 GBP
Common Stock CFD Increasing short position -3,732 2.358352 GBP
Common Stock CFD Increasing short position -1,357 2.361927 GBP
Common Stock CFD Reducing short position 8,624 2.363214 GBP
Common Stock CFD Reducing short position 2,289 2.363566 GBP
Common Stock CFD Reducing short position 10,955 2.363566 GBP
Common Stock CFD Reducing short position 4,796 2.364783 GBP
Common Stock CFD Reducing short position 4,189 2.365843 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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
(ii) Exercise
Class of relevant security Product descriptione.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 dealinge.g. subscription, conversion Details Price per unit (if applicable)
4. OTHER INFORMATION (a) Indemnity and other dealing arrangements
Details of any indemnity or option
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