REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 21
26/08/2016 15:05
- Part 21: For the preceding part double click ID:nRSZ2763It
Date of disclosure: 26 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.
2.434 GBP
Common Stock
Purchase
121,960
2.435 GBP
Common Stock
Purchase
53,476
2.436 GBP
Common Stock
Purchase
45,570
2.437 GBP
Common Stock
Purchase
51,505
2.438 GBP
Common Stock
Purchase
6,366
2.439 GBP
Common Stock
Sale
-836
2.41 GBP
Common Stock
Sale
-7,868
2.412 GBP
Common Stock
Sale
-4,378
2.413 GBP
Common Stock
Sale
-1,553
2.414 GBP
Common Stock
Sale
-11,112
2.416 GBP
Common Stock
Sale
-14,637
2.417 GBP
Common Stock
Sale
-12,332
2.418 GBP
Common Stock
Sale
-11,769
2.419 GBP
Common Stock
Sale
-21,876
2.42 GBP
Common Stock
Sale
-28,198
2.421 GBP
Common Stock
Sale
-25,961
2.422 GBP
Common Stock
Sale
-60,652
2.423 GBP
Common Stock
Sale
-26,714
2.424 GBP
Common Stock
Sale
-27,316
2.425 GBP
Common Stock
Sale
-13,280
2.426 GBP
Common Stock
Sale
-4,151
2.427 GBP
Common Stock
Sale
-5,603
2.428 GBP
Common Stock
Sale
-23,852
2.429 GBP
Common Stock
Sale
-32,982
2.43 GBP
Common Stock
Sale
-19,627
2.431 GBP
Common Stock
Sale
-44,109
2.432 GBP
Common Stock
Sale
-78,602
2.433 GBP
Common Stock
Sale
-121,687
2.434 GBP
Common Stock
Sale
-1,500
2.43425 GBP
Common Stock
Sale
-159,101
2.435 GBP
Common Stock
Sale
-82,159
2.436 GBP
Common Stock
Sale
-46,216
2.437 GBP
Common Stock
Sale
-46,691
2.438 GBP
Common Stock
Sale
-2,187
2.439 GBP
Common Stock
Sale
-982
2.44 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 659 2.436 GBP Common Stock CFD Increasing long position 1,673 2.436 GBP Common Stock CFD Increasing short position -36 2.423 GBP Common Stock CFD Increasing short position -3 2.426 GBP Common Stock CFD Increasing short position -1 2.426 GBP
Common Stock CFD Increasing short position -402,849 2.429043 GBP Common Stock CFD Increasing short position -156,822 2.429044 GBP Common Stock CFD Increasing short position -320,188 2.42912 GBP Common Stock CFD Increasing short position -124,597 2.42912 GBP Common Stock CFD Increasing short position -79,107 2.42912 GBP Common Stock CFD Increasing short position -30,725 2.42912 GBP Common Stock CFD Increasing short position -5,715 2.43529 GBP Common Stock CFD Reducing long position -1,673 2.42912 GBP
Common Stock CFD Reducing long position -659 2.42912 GBP Common Stock CFD Reducing short position 3,879 2.420107 GBP Common Stock CFD Reducing short position 17,102 2.420107 GBP Common Stock CFD Reducing short position 242 2.422799 GBP Common Stock CFD Reducing short position 1,404 2.422799 GBP Common Stock CFD Reducing short position 2,038 2.422799 GBP Common Stock CFD Reducing short position 9,876 2.422799 GBP Common Stock CFD Reducing short position 15,999 2.422799 GBP Common Stock CFD Reducing
short position 21,158 2.422799 GBP Common Stock CFD Reducing short position 1,415 2.423 GBP Common Stock CFD Reducing short position 4,336 2.42326 GBP Common Stock CFD Reducing short position 1,641 2.432349 GBP Common Stock CFD Reducing short position 6,214 2.432349 GBP Common Stock CFD Reducing short position 35,160 2.432349 GBP Common Stock CFD Reducing short position 1 2.436 GBP Common Stock CFD Reducing short position 3 2.436 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 659 2.436 GBP
Common Stock CFD Increasing long position 1,673 2.436 GBP
Common Stock CFD Increasing short position -36 2.423 GBP
Common Stock CFD Increasing short position -3 2.426 GBP
Common Stock CFD Increasing short position -1 2.426 GBP
Common Stock CFD Increasing short position -402,849 2.429043 GBP
Common Stock CFD Increasing short position -156,822 2.429044 GBP
Common Stock CFD Increasing short position -320,188 2.42912 GBP
Common Stock CFD Increasing short position -124,597 2.42912 GBP
Common Stock CFD Increasing short position -79,107 2.42912 GBP
Common Stock CFD Increasing short position -30,725 2.42912 GBP
Common Stock CFD Increasing short position -5,715 2.43529 GBP
Common Stock CFD Reducing long position -1,673 2.42912 GBP
Common Stock CFD Reducing long position -659 2.42912 GBP
Common Stock CFD Reducing short position 3,879 2.420107 GBP
Common Stock CFD Reducing short position 17,102 2.420107 GBP
Common Stock CFD Reducing short position 242 2.422799 GBP
Common Stock CFD Reducing short position 1,404 2.422799 GBP
Common Stock CFD Reducing short position 2,038 2.422799 GBP
Common Stock CFD Reducing short position 9,876 2.422799 GBP
Common Stock CFD Reducing short position 15,999 2.422799 GBP
Common Stock CFD Reducing short position 21,158 2.422799 GBP
Common Stock CFD Reducing short position 1,415 2.423 GBP
Common Stock CFD Reducing short position 4,336 2.42326 GBP
Common Stock CFD Reducing short position 1,641 2.432349 GBP
Common Stock CFD Reducing short position 6,214 2.432349 GBP
Common Stock CFD Reducing short position 35,160 2.432349 GBP
Common Stock CFD Reducing short position 1 2.436 GBP
Common Stock CFD Reducing short position 3 2.436 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: 26 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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