REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 20
19/08/2016 12:55
- Part 20: For the preceding part double click ID:nRSP3308Hs
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: 16 August, 2016 Contact name: Alasdair Putt Telephone number: 020 7645 9700
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
2.371 GBP
Common Stock
Purchase
1
2.372 GBP
Common Stock
Purchase
6,691
2.373 GBP
Common Stock
Purchase
1,904
2.375 GBP
Common Stock
Purchase
6,963
2.376 GBP
Common Stock
Purchase
4,559
2.377 GBP
Common Stock
Purchase
8,701
2.378 GBP
Common Stock
Purchase
11,967
2.379 GBP
Common Stock
Purchase
3,887
2.381 GBP
Common Stock
Sale
-3,782
2.347 GBP
Common Stock
Sale
-967
2.348 GBP
Common Stock
Sale
-21,804
2.349 GBP
Common Stock
Sale
-57,180
2.35 GBP
Common Stock
Sale
-46,002
2.351 GBP
Common Stock
Sale
-36,672
2.352 GBP
Common Stock
Sale
-41,390
2.353 GBP
Common Stock
Sale
-30,093
2.354 GBP
Common Stock
Sale
-47,275
2.355 GBP
Common Stock
Sale
-23,812
2.356 GBP
Common Stock
Sale
-42,403
2.357 GBP
Common Stock
Sale
-26,402
2.358 GBP
Common Stock
Sale
-26,320
2.359 GBP
Common Stock
Sale
-50,401
2.36 GBP
Common Stock
Sale
-44,773
2.361 GBP
Common Stock
Sale
-8,589
2.362 GBP
Common Stock
Sale
-2,273
2.363 GBP
Common Stock
Sale
-9,356
2.364 GBP
Common Stock
Sale
-8,874
2.365 GBP
Common Stock
Sale
-2,600
2.366 GBP
Common Stock
Sale
-48,377
2.367 GBP
Common Stock
Sale
-9,439
2.368 GBP
Common Stock
Sale
-43,672
2.369 GBP
Common Stock
Sale
-33,870
2.37 GBP
Common Stock
Sale
-10,350
2.371 GBP
Common Stock
Sale
-27,105
2.373 GBP
Common Stock
Sale
-3,998
2.374 GBP
Common Stock
Sale
-3,626
2.375 GBP
Common Stock
Sale
-19,133
2.376 GBP
Common Stock
Sale
-10,112
2.377 GBP
Common Stock
Sale
-8,448
2.378 GBP
Common Stock
Sale
-4,653
2.379 GBP
Common Stock
Sale
-5,653
2.38 GBP
Common Stock
Sale
-5,563
2.382 GBP
Common Stock
Sale
-4,555
2.383 GBP
Common Stock
Sale
-3,599
2.384 GBP
Common Stock
Sale
-100
2.388 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 3,353 2.368 GBP Common Stock CFD Increasing long position 2,866 2.375 GBP Common Stock CFD Increasing short position -53,499 2.352152 GBP Common Stock CFD Increasing short position -242 2.352678 GBP Common Stock CFD Increasing short position
-2,038 2.353 GBP Common Stock CFD Increasing short position -218 2.354 GBP Common Stock CFD Increasing short position -18,831 2.363875 GBP Common Stock CFD Increasing short position -52,275 2.36388 GBP Common Stock CFD Increasing short position -1,077 2.375 GBP Common Stock CFD Increasing short position -3,545 2.3785 GBP Common Stock CFD Reducing long position -2,866 2.363875 GBP Common Stock CFD Reducing long position -3,353 2.36388 GBP Common Stock CFD Reducing short position 9,463 2.357961 GBP
Common Stock CFD Reducing short position 10,467 2.357961 GBP Common Stock CFD Reducing short position 24,198 2.357961 GBP Common Stock CFD Reducing short position 6,851 2.363034 GBP Common Stock CFD Reducing short position 4,270 2.3635 GBP Common Stock CFD Reducing short position 2,738 2.36681 GBP Common Stock CFD Reducing short position 1,077 2.368 GBP
Class of relevant security ISIN GB00B019KW72 Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
Common Stock CFD Increasing long position 3,353 2.368 GBP
Common Stock CFD Increasing long position 2,866 2.375 GBP
Common Stock CFD Increasing short position -53,499 2.352152 GBP
Common Stock CFD Increasing short position -242 2.352678 GBP
Common Stock CFD Increasing short position -2,038 2.353 GBP
Common Stock CFD Increasing short position -218 2.354 GBP
Common Stock CFD Increasing short position -18,831 2.363875 GBP
Common Stock CFD Increasing short position -52,275 2.36388 GBP
Common Stock CFD Increasing short position -1,077 2.375 GBP
Common Stock CFD Increasing short position -3,545 2.3785 GBP
Common Stock CFD Reducing long position -2,866 2.363875 GBP
Common Stock CFD Reducing long position -3,353 2.36388 GBP
Common Stock CFD Reducing short position 9,463 2.357961 GBP
Common Stock CFD Reducing short position 10,467 2.357961 GBP
Common Stock CFD Reducing short position 24,198 2.357961 GBP
Common Stock CFD Reducing short position 6,851 2.363034 GBP
Common Stock CFD Reducing short position 4,270 2.3635 GBP
Common Stock CFD Reducing short position 2,738 2.36681 GBP
Common Stock CFD Reducing short position 1,077 2.368 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: 16 August, 2016
Contact name: Alasdair Putt
Telephone number: 020 7645 9700
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS
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