REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 18
15/07/2016 15:05
- Part 18: For the preceding part double click ID:nRSO3491Eq
(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: 15 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.
2.324 GBP
Common Stock
Purchase
23,717
2.325 GBP
Common Stock
Purchase
18,559
2.326 GBP
Common Stock
Purchase
17,454
2.327 GBP
Common Stock
Purchase
10,505
2.328 GBP
Common Stock
Purchase
16,405
2.329 GBP
Common Stock
Purchase
23,817
2.33 GBP
Common Stock
Purchase
10,246
2.331 GBP
Common Stock
Purchase
11,196
2.332 GBP
Common Stock
Purchase
2,641
2.333 GBP
Common Stock
Purchase
2,384
2.334 GBP
Common Stock
Purchase
1,200
2.335 GBP
Common Stock
Purchase
54
2.338 GBP
Common Stock
Sale
-1,100
2.302 GBP
Common Stock
Sale
-777
2.303 GBP
Common Stock
Sale
-1,095
2.305 GBP
Common Stock
Sale
-700
2.307 GBP
Common Stock
Sale
-1,610
2.308 GBP
Common Stock
Sale
-4,971
2.309 GBP
Common Stock
Sale
-7,116
2.31 GBP
Common Stock
Sale
-22,428
2.311 GBP
Common Stock
Sale
-17,205
2.312 GBP
Common Stock
Sale
-7,913
2.313 GBP
Common Stock
Sale
-32,376
2.314 GBP
Common Stock
Sale
-56,172
2.315 GBP
Common Stock
Sale
-55,766
2.316 GBP
Common Stock
Sale
-39,026
2.317 GBP
Common Stock
Sale
-51,294
2.318 GBP
Common Stock
Sale
-58,615
2.319 GBP
Common Stock
Sale
-87,874
2.32 GBP
Common Stock
Sale
-2,795
2.3205 GBP
Common Stock
Sale
-35,031
2.321 GBP
Common Stock
Sale
-16,819
2.322 GBP
Common Stock
Sale
-30,932
2.323 GBP
Common Stock
Sale
-16,407
2.324 GBP
Common Stock
Sale
-33,782
2.325 GBP
Common Stock
Sale
-27,236
2.326 GBP
Common Stock
Sale
-11,001
2.327 GBP
Common Stock
Sale
-19,121
2.328 GBP
Common Stock
Sale
-21,669
2.329 GBP
Common Stock
Sale
-36,104
2.33 GBP
Common Stock
Sale
-25,955
2.331 GBP
Common Stock
Sale
-4,908
2.332 GBP
Common Stock
Sale
-1,360
2.333 GBP
Common Stock
Sale
-1,080
2.335 GBP
Common Stock
Sale
-485
2.338 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 -64,402 2.3155 GBP Common Stock CFD Increasing short position -25,052 2.3155 GBP Common Stock CFD Increasing short position -47,792 2.316624 GBP Common Stock CFD Increasing short position -8,946 2.318337 GBP Common Stock CFD Reducing short
position 4,340 2.317938 GBP Common Stock CFD Reducing short position 1,947 2.319613 GBP Common Stock CFD Reducing short position 8,003 2.319613 GBP Common Stock CFD Reducing short position 28,443 2.321477 GBP Common Stock CFD Reducing short position 41,790 2.321477 GBP Common Stock CFD Reducing short position 48,621 2.321477 GBP Common Stock CFD Reducing short position 22,537 2.323228 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 -64,402 2.3155 GBP
Common Stock CFD Increasing short position -25,052 2.3155 GBP
Common Stock CFD Increasing short position -47,792 2.316624 GBP
Common Stock CFD Increasing short position -8,946 2.318337 GBP
Common Stock CFD Reducing short position 4,340 2.317938 GBP
Common Stock CFD Reducing short position 1,947 2.319613 GBP
Common Stock CFD Reducing short position 8,003 2.319613 GBP
Common Stock CFD Reducing short position 28,443 2.321477 GBP
Common Stock CFD Reducing short position 41,790 2.321477 GBP
Common Stock CFD Reducing short position 48,621 2.321477 GBP
Common Stock CFD Reducing short position 22,537 2.323228 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: 15 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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