REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 2

J SainsburyAnnouncement

03/05/2016 15:11

- Part 2: For the preceding part double click  ID:nRSC0815Xa 

                                                                                                                                                                                                                                                             
   GBP Common Stock CFD Increasing long position 705 2.895  GBP Common Stock                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
   CFD Increasing long position 15,652 2.896148  GBP Common Stock CFD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
   Increasing long position 5,491 2.897  GBP Common Stock CFD Increasing                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
   long position 52,383 2.903327  GBP Common Stock CFD Increasing long                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
   position 20,361 2.903921  GBP Common Stock CFD Increasing short position                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
   -16,408 2.895154  GBP Common Stock CFD Reducing long position -634                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
   2.893319  GBP Common Stock CFD Reducing short position 367 2.894674  GBP                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
   Common Stock CFD Reducing short position 16,041 2.89695  GBP Common Stock                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
   CFD Reducing short position 32,303 2.901543  GBP Common Stock CFD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
   Reducing short position 50,391 2.903276  GBP Common Stock CFD Reducing                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
   short position 63,360 2.903276  GBP Common Stock CFD Reducing short                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
   position 783 2.904893  GBP Common Stock CFD Reducing short position 9,049                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
   2.904893  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: 03 May, 2016  Contact name: Pauline Rogers  Telephone number: 020 7645 9708                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         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.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
 
 
Common Stock 
 
Purchase 
 
13,981 
 
2.889  GBP 
 
Common Stock 
 
Purchase 
 
8,869 
 
2.89  GBP 
 
Common Stock 
 
Purchase 
 
25,273 
 
2.891  GBP 
 
Common Stock 
 
Purchase 
 
27,035 
 
2.892  GBP 
 
Common Stock 
 
Purchase 
 
11,404 
 
2.893  GBP 
 
Common Stock 
 
Purchase 
 
2,358 
 
2.894  GBP 
 
Common Stock 
 
Purchase 
 
8,991 
 
2.895  GBP 
 
Common Stock 
 
Purchase 
 
28,965 
 
2.896  GBP 
 
Common Stock 
 
Purchase 
 
32,850 
 
2.897  GBP 
 
Common Stock 
 
Purchase 
 
45,460 
 
2.898  GBP 
 
Common Stock 
 
Purchase 
 
15,894 
 
2.899  GBP 
 
Common Stock 
 
Purchase 
 
18,907 
 
2.9  GBP 
 
Common Stock 
 
Purchase 
 
18,834 
 
2.901  GBP 
 
Common Stock 
 
Purchase 
 
17,895 
 
2.902  GBP 
 
Common Stock 
 
Purchase 
 
11,360 
 
2.903  GBP 
 
Common Stock 
 
Purchase 
 
1,252 
 
2.904  GBP 
 
Common Stock 
 
Purchase 
 
4,678 
 
2.905  GBP 
 
Common Stock 
 
Purchase 
 
8,664 
 
2.906  GBP 
 
Common Stock 
 
Purchase 
 
5,350 
 
2.907  GBP 
 
Common Stock 
 
Purchase 
 
22,561 
 
2.908  GBP 
 
Common Stock 
 
Purchase 
 
1,438 
 
2.909  GBP 
 
Common Stock 
 
Purchase 
 
6,587 
 
2.91  GBP 
 
Common Stock 
 
Purchase 
 
14,180 
 
2.911  GBP 
 
Common Stock 
 
Purchase 
 
13,070 
 
2.912  GBP 
 
Common Stock 
 
Purchase 
 
4,167 
 
2.913  GBP 
 
Common Stock 
 
Purchase 
 
4,066 
 
2.914  GBP 
 
Common Stock 
 
Purchase 
 
753 
 
2.915  GBP 
 
Common Stock 
 
Sale 
 
-860 
 
2.887  GBP 
 
Common Stock 
 
Sale 
 
-860 
 
2.888  GBP 
 
Common Stock 
 
Sale 
 
-4,206 
 
2.889  GBP 
 
Common Stock 
 
Sale 
 
-1,674 
 
2.89  GBP 
 
Common Stock 
 
Sale 
 
-10,727 
 
2.891  GBP 
 
Common Stock 
 
Sale 
 
-23,204 
 
2.892  GBP 
 
Common Stock 
 
Sale 
 
-20,945 
 
2.893  GBP 
 
Common Stock 
 
Sale 
 
-23,526 
 
2.894  GBP 
 
Common Stock 
 
Sale 
 
-14,691 
 
2.895  GBP 
 
Common Stock 
 
Sale 
 
-51,322 
 
2.896  GBP 
 
Common Stock 
 
Sale 
 
-36,804 
 
2.897  GBP 
 
Common Stock 
 
Sale 
 
-22,750 
 
2.898  GBP 
 
Common Stock 
 
Sale 
 
-20,238 
 
2.899  GBP 
 
Common Stock 
 
Sale 
 
-27,095 
 
2.9  GBP 
 
Common Stock 
 
Sale 
 
-9,298 
 
2.901  GBP 
 
Common Stock 
 
Sale 
 
-12,458 
 
2.902  GBP 
 
Common Stock 
 
Sale 
 
-23,677 
 
2.903  GBP 
 
Common Stock 
 
Sale 
 
-11,325 
 
2.904  GBP 
 
Common Stock 
 
Sale 
 
-1,611 
 
2.905  GBP 
 
Common Stock 
 
Sale 
 
-5,657 
 
2.906  GBP 
 
Common Stock 
 
Sale 
 
-26,542 
 
2.907  GBP 
 
Common Stock 
 
Sale 
 
-25,405 
 
2.908  GBP 
 
Common Stock 
 
Sale 
 
-30,562 
 
2.909  GBP 
 
Common Stock 
 
Sale 
 
-25,766 
 
2.91  GBP 
 
Common Stock 
 
Sale 
 
-15,256 
 
2.911  GBP 
 
Common Stock 
 
Sale 
 
-19,908 
 
2.912  GBP 
 
Common Stock 
 
Sale 
 
-2,216 
 
2.913  GBP 
 
Common Stock 
 
Sale 
 
-15,949 
 
2.914  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 634 2.894674  GBP Common Stock CFD Increasing long position 705 2.895  GBP Common Stock CFD Increasing long position 15,652 2.896148  GBP Common Stock CFD Increasing long position 5,491 2.897  GBP Common Stock CFD Increasing long position 52,383  
 2.903327  GBP Common Stock CFD Increasing long position 20,361 2.903921  GBP Common Stock CFD Increasing short position -16,408 2.895154  GBP Common Stock CFD Reducing long position -634 2.893319  GBP Common Stock CFD Reducing short position 367 2.894674  GBP Common Stock CFD Reducing short position 16,041 2.89695  GBP Common Stock CFD Reducing short position 32,303 2.901543  GBP Common Stock CFD Reducing short position 50,391 2.903276  GBP Common Stock CFD Reducing short position 63,360 2.903276  GBP      
 Common Stock CFD Reducing short position 783 2.904893  GBP Common Stock CFD Reducing short position 9,049 2.904893  GBP                                                                                                                                                                                                                                                                                                                                                                                                         
 
 
 Class of relevant security ISIN  GB00B019KW72  Product descriptione.g. CFD  Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a 

- More to follow, for following part double click  ID:nRSC0815Xc