REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 19
25/07/2016 15:05
- Part 19: For the preceding part double click ID:nRSY1567Fr
(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: 25 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.
2.269 GBP
Common Stock
Purchase
46,312
2.27 GBP
Common Stock
Purchase
2,589
2.2705 GBP
Common Stock
Purchase
39,875
2.271 GBP
Common Stock
Purchase
20,654
2.272 GBP
Common Stock
Purchase
16,963
2.273 GBP
Common Stock
Purchase
35,054
2.274 GBP
Common Stock
Purchase
23,744
2.275 GBP
Common Stock
Sale
-2,668
2.247 GBP
Common Stock
Sale
-6,164
2.249 GBP
Common Stock
Sale
-7,953
2.25 GBP
Common Stock
Sale
-98,812
2.251 GBP
Common Stock
Sale
-3,342
2.252 GBP
Common Stock
Sale
-2,711
2.253 GBP
Common Stock
Sale
-23,778
2.254 GBP
Common Stock
Sale
-9,909
2.255 GBP
Common Stock
Sale
-30,513
2.256 GBP
Common Stock
Sale
-23,358
2.257 GBP
Common Stock
Sale
-37,391
2.258 GBP
Common Stock
Sale
-51,546
2.259 GBP
Common Stock
Sale
-67,996
2.26 GBP
Common Stock
Sale
-4,645
2.261 GBP
Common Stock
Sale
-21,123
2.262 GBP
Common Stock
Sale
-22,816
2.263 GBP
Common Stock
Sale
-25,369
2.264 GBP
Common Stock
Sale
-16,372
2.265 GBP
Common Stock
Sale
-19,025
2.266 GBP
Common Stock
Sale
-29,014
2.267 GBP
Common Stock
Sale
-18,667
2.268 GBP
Common Stock
Sale
-40,717
2.269 GBP
Common Stock
Sale
-76,489
2.27 GBP
Common Stock
Sale
-48,566
2.271 GBP
Common Stock
Sale
-43,739
2.272 GBP
Common Stock
Sale
-31,740
2.273 GBP
Common Stock
Sale
-22,867
2.274 GBP
Common Stock
Sale
-3,368
2.275 GBP
Common Stock
Sale
-3,213
2.276 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 long position 2,336 2.270851 GBP Common Stock CFD Increasing short position -26,153 2.25433 GBP Common Stock CFD Increasing short position -28,772 2.254448 GBP Common Stock CFD Increasing short position -46,140 2.257292 GBP Common Stock CFD Increasing short
position -22,998 2.259746 GBP Common Stock CFD Increasing short position -25,537 2.26032 GBP Common Stock CFD Increasing short position -64,546 2.260592 GBP Common Stock CFD Increasing short position -4,793 2.261209 GBP Common Stock CFD Increasing short position -10,661 2.265112 GBP Common Stock CFD Increasing short position -6,089 2.26754 GBP Common Stock CFD Increasing short position -3,608 2.26754 GBP Common Stock CFD Increasing short position -19,970 2.270298 GBP Common Stock CFD Increasing
short position -56,926 2.270631 GBP Common Stock CFD Increasing short position -2,650 2.270631 GBP Common Stock CFD Reducing long position -2,336 2.2585 GBP Common Stock CFD Reducing short position 19,627 2.26429 GBP Common Stock CFD Reducing short position 861 2.266671 GBP Common Stock CFD Reducing short position 34,437 2.268393 GBP Common Stock CFD Reducing short position 2,650 2.270851 GBP Common Stock CFD Reducing short position 10,661 2.270851 GBP Common Stock CFD Reducing short position 6,089
2.270852 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 long position 2,336 2.270851 GBP
Common Stock CFD Increasing short position -26,153 2.25433 GBP
Common Stock CFD Increasing short position -28,772 2.254448 GBP
Common Stock CFD Increasing short position -46,140 2.257292 GBP
Common Stock CFD Increasing short position -22,998 2.259746 GBP
Common Stock CFD Increasing short position -25,537 2.26032 GBP
Common Stock CFD Increasing short position -64,546 2.260592 GBP
Common Stock CFD Increasing short position -4,793 2.261209 GBP
Common Stock CFD Increasing short position -10,661 2.265112 GBP
Common Stock CFD Increasing short position -6,089 2.26754 GBP
Common Stock CFD Increasing short position -3,608 2.26754 GBP
Common Stock CFD Increasing short position -19,970 2.270298 GBP
Common Stock CFD Increasing short position -56,926 2.270631 GBP
Common Stock CFD Increasing short position -2,650 2.270631 GBP
Common Stock CFD Reducing long position -2,336 2.2585 GBP
Common Stock CFD Reducing short position 19,627 2.26429 GBP
Common Stock CFD Reducing short position 861 2.266671 GBP
Common Stock CFD Reducing short position 34,437 2.268393 GBP
Common Stock CFD Reducing short position 2,650 2.270851 GBP
Common Stock CFD Reducing short position 10,661 2.270851 GBP
Common Stock CFD Reducing short position 6,089 2.270852 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: 25 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.
This information is provided by RNS
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