REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 2
- Part 2: For the preceding part double click ID:nRSc4167Ta
(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 10,144 2.762174
GBP Common Stock CFD Increasing short position -2,293 2.752348 GBP
Common Stock CFD Increasing short position -2,540 2.755262 GBP Common
Stock CFD Increasing short position -15,273 2.755665 GBP Common Stock
CFD Increasing short position -3,902 2.758831 GBP Common Stock CFD
Increasing short position -3,068 2.760557 GBP Common Stock CFD
Increasing short position -3,803 2.762695 GBP Common Stock CFD
Increasing short position -11,560 2.763564 GBP Common Stock CFD Reducing
long position -993 2.7485 GBP Common Stock CFD Reducing long position
-21,118 2.752979 GBP Common Stock CFD Reducing long position -15,035
2.75377 GBP Common Stock CFD Reducing long position -375 2.754 GBP
Common Stock CFD Reducing long position -41,383 2.755942 GBP Common
Stock CFD Reducing long position -30,903 2.755942 GBP Common Stock CFD
Reducing long position -972 2.755942 GBP Common Stock CFD Reducing long
position -32,488 2.756 GBP Common Stock CFD Reducing long position
-110,055 2.757027 GBP Common Stock CFD Reducing long position -10,144
2.763564 GBP Common Stock CFD Reducing short position 2,293 2.759299
GBP Common Stock CFD Reducing short position 3,803 2.759299 GBP Common
Stock CFD Reducing short position 11,560 2.759299 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"
(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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 29 March, 2016 Contact name: Pauline Rogers Telephone number: 020 7645 9708
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