REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 16
21/07/2016 15:05
- Part 16: For the preceding part double click ID:nRSU8735Eo
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: 21 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.
2.297 GBP
Common Stock
Purchase
27,008
2.298 GBP
Common Stock
Purchase
19,484
2.299 GBP
Common Stock
Purchase
1,929
2.3 GBP
Common Stock
Purchase
3,798
2.301 GBP
Common Stock
Sale
-4,531
2.273 GBP
Common Stock
Sale
-24,595
2.274 GBP
Common Stock
Sale
-61,739
2.275 GBP
Common Stock
Sale
-49,207
2.276 GBP
Common Stock
Sale
-17,831
2.277 GBP
Common Stock
Sale
-46,350
2.278 GBP
Common Stock
Sale
-1,021
2.27825 GBP
Common Stock
Sale
-73,682
2.279 GBP
Common Stock
Sale
-104,400
2.28 GBP
Common Stock
Sale
-28,165
2.281 GBP
Common Stock
Sale
-69,913
2.282 GBP
Common Stock
Sale
-684
2.28225 GBP
Common Stock
Sale
-59,225
2.283 GBP
Common Stock
Sale
-42,028
2.284 GBP
Common Stock
Sale
-33,464
2.285 GBP
Common Stock
Sale
-7,554
2.286 GBP
Common Stock
Sale
-12,707
2.287 GBP
Common Stock
Sale
-4,970
2.288 GBP
Common Stock
Sale
-1,700
2.289 GBP
Common Stock
Sale
-1,809
2.29 GBP
Common Stock
Sale
-5,548
2.291 GBP
Common Stock
Sale
-6,974
2.292 GBP
Common Stock
Sale
-6,193
2.293 GBP
Common Stock
Sale
-1,000
2.294 GBP
Common Stock
Sale
-34,821
2.295 GBP
Common Stock
Sale
-29,076
2.296 GBP
Common Stock
Sale
-28,011
2.297 GBP
Common Stock
Sale
-14,192
2.298 GBP
Common Stock
Sale
-7,656
2.299 GBP
Common Stock
Sale
-25,327
2.3 GBP
Common Stock
Sale
-9,223
2.301 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 -44,564 2.277788 GBP Common Stock CFD Increasing short position -26,793 2.278437 GBP Common Stock CFD Increasing short position -7,492 2.280255 GBP Common Stock CFD Increasing short position -33,171 2.28071 GBP Common Stock CFD Increasing
short position -6,778 2.28931 GBP Common Stock CFD Reducing short position 11,591 2.275583 GBP Common Stock CFD Reducing short position 7,383 2.279051 GBP Common Stock CFD Reducing short position 12,225 2.279051 GBP Common Stock CFD Reducing short position 50,405 2.279051 GBP Common Stock CFD Reducing short position 2,679 2.28104 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 -44,564 2.277788 GBP
Common Stock CFD Increasing short position -26,793 2.278437 GBP
Common Stock CFD Increasing short position -7,492 2.280255 GBP
Common Stock CFD Increasing short position -33,171 2.28071 GBP
Common Stock CFD Increasing short position -6,778 2.28931 GBP
Common Stock CFD Reducing short position 11,591 2.275583 GBP
Common Stock CFD Reducing short position 7,383 2.279051 GBP
Common Stock CFD Reducing short position 12,225 2.279051 GBP
Common Stock CFD Reducing short position 50,405 2.279051 GBP
Common Stock CFD Reducing short position 2,679 2.28104 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 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: 21 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.
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