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

J SainsburyAnnouncement

31/05/2016 15:05

- Part 2: For the preceding part double click  ID:nRSe7364Za 

                                                                                                                                                                                                                           
   Increasing short position -7,420 2.681172  GBP Common Stock CFD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
   Increasing short position -19,075 2.68162  GBP Common Stock CFD Reducing                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
   long position -42,611 2.672183  GBP Common Stock CFD Reducing long                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
   position -41,473 2.677716  GBP Common Stock CFD Reducing long position                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
   -2,354 2.682162  GBP Common Stock CFD Reducing long position -28,945                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
   2.682383  GBP Common Stock CFD Reducing long position -4,518 2.682383                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
   GBP Common Stock CFD Reducing long position -62,009 2.683899  GBP Common                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
   Stock CFD Reducing long position -53,550 2.683899  GBP Common Stock CFD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
   Reducing long position -19,460 2.683899  GBP Common Stock CFD Reducing                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
   long position -11,173 2.684076  GBP Common Stock CFD Reducing long                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
   position -140 2.684076  GBP Common Stock CFD Reducing long position                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
   -5,063 2.686033  GBP Common Stock CFD Reducing long position -3,339                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
   2.686033  GBP Common Stock CFD Reducing long position -16,236 2.687293                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
   GBP Common Stock CFD Reducing long position -13,701 2.688042  GBP Common                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
   Stock CFD Reducing long position -797 2.688042  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: 31 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 
 
9,593 
 
2.671  GBP 
 
Common Stock 
 
Purchase 
 
6,712 
 
2.673  GBP 
 
Common Stock 
 
Purchase 
 
2,397 
 
2.674  GBP 
 
Common Stock 
 
Purchase 
 
1,999 
 
2.675  GBP 
 
Common Stock 
 
Purchase 
 
6,446 
 
2.677  GBP 
 
Common Stock 
 
Purchase 
 
2,448 
 
2.678  GBP 
 
Common Stock 
 
Purchase 
 
13,401 
 
2.679  GBP 
 
Common Stock 
 
Purchase 
 
42,543 
 
2.68  GBP 
 
Common Stock 
 
Purchase 
 
42,173 
 
2.681  GBP 
 
Common Stock 
 
Purchase 
 
42,552 
 
2.682  GBP 
 
Common Stock 
 
Purchase 
 
70,777 
 
2.683  GBP 
 
Common Stock 
 
Purchase 
 
102,304 
 
2.684  GBP 
 
Common Stock 
 
Purchase 
 
1,067 
 
2.6845  GBP 
 
Common Stock 
 
Purchase 
 
767 
 
2.68475  GBP 
 
Common Stock 
 
Purchase 
 
110,005 
 
2.685  GBP 
 
Common Stock 
 
Purchase 
 
36,009 
 
2.686  GBP 
 
Common Stock 
 
Purchase 
 
9,052 
 
2.687  GBP 
 
Common Stock 
 
Purchase 
 
19,405 
 
2.688  GBP 
 
Common Stock 
 
Purchase 
 
53,907 
 
2.689  GBP 
 
Common Stock 
 
Purchase 
 
176,977 
 
2.69  GBP 
 
Common Stock 
 
Purchase 
 
25,383 
 
2.691  GBP 
 
Common Stock 
 
Purchase 
 
33,992 
 
2.692  GBP 
 
Common Stock 
 
Purchase 
 
30,886 
 
2.693  GBP 
 
Common Stock 
 
Sale 
 
-10,697 
 
2.667  GBP 
 
Common Stock 
 
Sale 
 
-2,371 
 
2.668  GBP 
 
Common Stock 
 
Sale 
 
-1,636 
 
2.669  GBP 
 
Common Stock 
 
Sale 
 
-4,918 
 
2.67  GBP 
 
Common Stock 
 
Sale 
 
-3,061 
 
2.671  GBP 
 
Common Stock 
 
Sale 
 
-2,349 
 
2.672  GBP 
 
Common Stock 
 
Sale 
 
-7,333 
 
2.673  GBP 
 
Common Stock 
 
Sale 
 
-6,726 
 
2.674  GBP 
 
Common Stock 
 
Sale 
 
-5,799 
 
2.675  GBP 
 
Common Stock 
 
Sale 
 
-4,289 
 
2.676  GBP 
 
Common Stock 
 
Sale 
 
-6,835 
 
2.677  GBP 
 
Common Stock 
 
Sale 
 
-28,705 
 
2.678  GBP 
 
Common Stock 
 
Sale 
 
-10,594 
 
2.679  GBP 
 
Common Stock 
 
Sale 
 
-52,076 
 
2.68  GBP 
 
Common Stock 
 
Sale 
 
-65,010 
 
2.681  GBP 
 
Common Stock 
 
Sale 
 
-51,259 
 
2.682  GBP 
 
Common Stock 
 
Sale 
 
-78,592 
 
2.683  GBP 
 
Common Stock 
 
Sale 
 
-123,103 
 
2.684  GBP 
 
Common Stock 
 
Sale 
 
-97,785 
 
2.685  GBP 
 
Common Stock 
 
Sale 
 
-39,786 
 
2.686  GBP 
 
Common Stock 
 
Sale 
 
-48,199 
 
2.687  GBP 
 
Common Stock 
 
Sale 
 
-70,375 
 
2.688  GBP 
 
Common Stock 
 
Sale 
 
-40,926 
 
2.689  GBP 
 
Common Stock 
 
Sale 
 
-43,402 
 
2.69  GBP 
 
Common Stock 
 
Sale 
 
-62,793 
 
2.691  GBP 
 
Common Stock 
 
Sale 
 
-65,132 
 
2.692  GBP 
 
Common Stock 
 
Sale 
 
-42,185 
 
2.693  GBP 
 
Common Stock 
 
Sale 
 
-2,047 
 
2.694  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 3,339 2.672758  GBP Common Stock CFD Increasing long position 5,860 2.672996  GBP Common Stock CFD Increasing long position 29,937 2.677129  GBP Common Stock CFD Increasing short position -7,420 2.681172  GBP Common Stock CFD Increasing short     
 position 

- More to follow, for following part double click  ID:nRSe7364Zc