REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 17
19/07/2016 15:05
- Part 17: For the preceding part double click ID:nRSS6231Ep
Date of disclosure: 19 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.
2.318 GBP
Common Stock
Purchase
1,291
2.319 GBP
Common Stock
Sale
-2,026
2.292 GBP
Common Stock
Sale
-1,000
2.295 GBP
Common Stock
Sale
-1,679
2.296 GBP
Common Stock
Sale
-6,788
2.297 GBP
Common Stock
Sale
-17,766
2.298 GBP
Common Stock
Sale
-7,880
2.299 GBP
Common Stock
Sale
-28,049
2.3 GBP
Common Stock
Sale
-12,294
2.301 GBP
Common Stock
Sale
-30,308
2.302 GBP
Common Stock
Sale
-26,821
2.303 GBP
Common Stock
Sale
-15,226
2.304 GBP
Common Stock
Sale
-77,968
2.305 GBP
Common Stock
Sale
-16,577
2.306 GBP
Common Stock
Sale
-51,348
2.307 GBP
Common Stock
Sale
-35,448
2.308 GBP
Common Stock
Sale
-53,739
2.309 GBP
Common Stock
Sale
-180,494
2.31 GBP
Common Stock
Sale
-61,747
2.311 GBP
Common Stock
Sale
-53,184
2.312 GBP
Common Stock
Sale
-23,942
2.313 GBP
Common Stock
Sale
-19,982
2.314 GBP
Common Stock
Sale
-23,670
2.315 GBP
Common Stock
Sale
-25,667
2.316 GBP
Common Stock
Sale
-5,221
2.317 GBP
Common Stock
Sale
-13,022
2.318 GBP
Common Stock
Sale
-8,627
2.319 GBP
Common Stock
Sale
-1,400
2.32 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 -5,886 2.304625 GBP Common Stock CFD Increasing short position -9,077 2.305787 GBP Common Stock CFD Increasing short position -14,707 2.306713 GBP Common Stock CFD Increasing short position -28,288 2.310627 GBP Common Stock CFD Reducing short
position 4,263 2.303741 GBP Common Stock CFD Reducing short position 600 2.3065 GBP Common Stock CFD Reducing short position 1,067 2.306583 GBP Common Stock CFD Reducing short position 3,726 2.306583 GBP Common Stock CFD Reducing short position 20,353 2.30826 GBP Common Stock CFD Reducing short position 21,734 2.30826 GBP Common Stock CFD Reducing short position 8,534 2.309 GBP Common Stock CFD Reducing short position 9,264 2.309438 GBP Common Stock CFD Reducing short position 7,492 2.309832 GBP
Common Stock CFD Reducing short position 4,161 2.311 GBP Common Stock CFD Reducing short position 4,945 2.31145 GBP Common Stock CFD Reducing short position 6,536 2.311528 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 -5,886 2.304625 GBP
Common Stock CFD Increasing short position -9,077 2.305787 GBP
Common Stock CFD Increasing short position -14,707 2.306713 GBP
Common Stock CFD Increasing short position -28,288 2.310627 GBP
Common Stock CFD Reducing short position 4,263 2.303741 GBP
Common Stock CFD Reducing short position 600 2.3065 GBP
Common Stock CFD Reducing short position 1,067 2.306583 GBP
Common Stock CFD Reducing short position 3,726 2.306583 GBP
Common Stock CFD Reducing short position 20,353 2.30826 GBP
Common Stock CFD Reducing short position 21,734 2.30826 GBP
Common Stock CFD Reducing short position 8,534 2.309 GBP
Common Stock CFD Reducing short position 9,264 2.309438 GBP
Common Stock CFD Reducing short position 7,492 2.309832 GBP
Common Stock CFD Reducing short position 4,161 2.311 GBP
Common Stock CFD Reducing short position 4,945 2.31145 GBP
Common Stock CFD Reducing short position 6,536 2.311528 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: 19 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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