REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 22

J SainsburyAnnouncement

24/08/2016 15:05

- Part 22: For the preceding part double click  ID:nRSX0582Iu 

-100,529 
 
2.449  GBP 
 
Common Stock 
 
Sale 
 
-82,297 
 
2.45  GBP 
 
Common Stock 
 
Sale 
 
-90,009 
 
2.451  GBP 
 
Common Stock 
 
Sale 
 
-43,309 
 
2.452  GBP 
 
Common Stock 
 
Sale 
 
-49,901 
 
2.453  GBP 
 
Common Stock 
 
Sale 
 
-18,877 
 
2.454  GBP 
 
Common Stock 
 
Sale 
 
-21,702 
 
2.455  GBP 
 
Common Stock 
 
Sale 
 
-16,332 
 
2.456  GBP 
 
Common Stock 
 
Sale 
 
-17,044 
 
2.457  GBP 
 
Common Stock 
 
Sale 
 
-68,931 
 
2.458  GBP 
 
Common Stock 
 
Sale 
 
-50,537 
 
2.459  GBP 
 
Common Stock 
 
Sale 
 
-45,098 
 
2.46  GBP 
 
Common Stock 
 
Sale 
 
-19,895 
 
2.461  GBP 
 
Common Stock 
 
Sale 
 
-16,433 
 
2.462  GBP 
 
Common Stock 
 
Sale 
 
-22,478 
 
2.463  GBP 
 
Common Stock 
 
Sale 
 
-4,834 
 
2.464  GBP 
 
Common Stock 
 
Sale 
 
-1,500 
 
2.465  GBP 
 
                                                                                                                                          
 Class of relevant securityISIN  XS1268412993 Purchase/sale Number of securities Price per unit Convertible Bond Sale -1,000,000 98  GBP  
                                                                                                                                          
 
 
Class of relevant securityISIN  XS1268412993 
 
Purchase/sale 
 
Number of securities 
 
Price per unit 
 
Convertible Bond 
 
Sale 
 
-1,000,000 
 
98  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 short position -7,937 2.445665  GBP Common Stock CFD Increasing short position -5,362 2.451215  GBP Common Stock CFD Increasing short position -3,786 2.451536  GBP Common Stock CFD Increasing short position -3,913 2.457136  GBP Common Stock CFD Increasing short 
 position -13,544 2.4591  GBP Common Stock CFD Increasing short position -2,834 2.462559  GBP Common Stock CFD Reducing short position 237 2.44  GBP Common Stock CFD Reducing short position 983 2.448  GBP Common Stock CFD Reducing short position 2,526 2.448  GBP Common Stock CFD Reducing short position 6,286 2.449679  GBP Common Stock CFD Reducing short position 10,653 2.449679  GBP Common Stock CFD Reducing short position 36 2.452  GBP Common Stock CFD Reducing short position 631 2.459  GBP Common Stock CFD 
 Reducing short position 1,623 2.459  GBP Common Stock CFD Reducing short position 42,692 2.459  GBP Common Stock CFD Reducing short position 137,808 2.459  GBP Common Stock CFD Reducing short position 4,268 2.45912  GBP Common Stock CFD Reducing short position 5,378 2.45912  GBP Common Stock CFD Reducing short position 5,593 2.45912  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 short position                                                                               -7,937                          2.445665  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -5,362                          2.451215  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -3,786                          2.451536  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -3,913                          2.457136  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -13,544                         2.4591  GBP     
 Common Stock                                   CFD                          Increasing short position                                                                               -2,834                          2.462559  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 237                             2.44  GBP       
 Common Stock                                   CFD                          Reducing short position                                                                                 983                             2.448  GBP      
 Common Stock                                   CFD                          Reducing short position                                                                                 2,526                           2.448  GBP      
 Common Stock                                   CFD                          Reducing short position                                                                                 6,286                           2.449679  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 10,653                          2.449679  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 36                              2.452  GBP      
 Common Stock                                   CFD                          Reducing short position                                                                                 631                             2.459  GBP      
 Common Stock                                   CFD                          Reducing short position                                                                                 1,623                           2.459  GBP      
 Common Stock                                   CFD                          Reducing short position                                                                                 42,692                          2.459  GBP      
 Common Stock                                   CFD                          Reducing short position                                                                                 137,808                         2.459  GBP      
 Common Stock                                   CFD                          Reducing short position                                                                                 4,268                           2.45912  GBP    
 Common Stock                                   CFD                          Reducing short position                                                                                 5,378                           2.45912  GBP    
 Common Stock                                   CFD                          Reducing short position                                                                                 5,593                           2.45912  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:  24 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.  
 
 
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