REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 24
30/06/2016 15:05
- Part 24: For the preceding part double click ID:nRSd8410Cw
(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: 30 June, 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.
2.273 GBP
Common Stock
Purchase
47,508
2.274 GBP
Common Stock
Purchase
3,035
2.275 GBP
Common Stock
Purchase
14,662
2.276 GBP
Common Stock
Purchase
24,749
2.277 GBP
Common Stock
Purchase
18,471
2.278 GBP
Common Stock
Purchase
28,692
2.279 GBP
Common Stock
Purchase
24,951
2.28 GBP
Common Stock
Purchase
34,866
2.281 GBP
Common Stock
Purchase
25,650
2.282 GBP
Common Stock
Purchase
21,821
2.283 GBP
Common Stock
Purchase
55,654
2.284 GBP
Common Stock
Purchase
50,100
2.285 GBP
Common Stock
Purchase
13,284
2.286 GBP
Common Stock
Purchase
32,296
2.287 GBP
Common Stock
Purchase
19,138
2.288 GBP
Common Stock
Purchase
42,118
2.289 GBP
Common Stock
Purchase
18,723
2.29 GBP
Common Stock
Purchase
23,325
2.291 GBP
Common Stock
Purchase
31,345
2.292 GBP
Common Stock
Purchase
44,261
2.293 GBP
Common Stock
Purchase
24,235
2.294 GBP
Common Stock
Purchase
10,203
2.295 GBP
Common Stock
Purchase
48,885
2.296 GBP
Common Stock
Purchase
56,089
2.297 GBP
Common Stock
Purchase
48,724
2.298 GBP
Common Stock
Purchase
27,331
2.299 GBP
Common Stock
Purchase
40,224
2.3 GBP
Common Stock
Purchase
38,137
2.301 GBP
Common Stock
Purchase
7,525
2.302 GBP
Common Stock
Purchase
10,504
2.303 GBP
Common Stock
Purchase
7,201
2.304 GBP
Common Stock
Purchase
6,443
2.305 GBP
Common Stock
Purchase
5,099
2.306 GBP
Common Stock
Purchase
3,192
2.307 GBP
Common Stock
Purchase
10,072
2.308 GBP
Common Stock
Purchase
530
2.309 GBP
Common Stock
Purchase
4,608
2.31 GBP
Common Stock
Purchase
6,745
2.312 GBP
Common Stock
Purchase
401
2.314 GBP
Common Stock
Sale
-40
2.249 GBP
Common Stock
Sale
-5,000
2.25 GBP
Common Stock
Sale
-2,855
2.251 GBP
Common Stock
Sale
-1,588
2.253 GBP
Common Stock
Sale
-4,150
2.254 GBP
Common Stock
Sale
-7,144
2.256 GBP
Common Stock
Sale
-4,639
2.257 GBP
Common Stock
Sale
-4,700
2.259 GBP
Common Stock
Sale
-6,203
2.26 GBP
Common Stock
Sale
-3,142
2.262 GBP
Common Stock
Sale
-10,188
2.263 GBP
Common Stock
Sale
-10,728
2.264 GBP
Common Stock
Sale
-6,817
2.265 GBP
Common Stock
Sale
-8,701
2.266 GBP
Common Stock
Sale
-11,831
2.267 GBP
Common Stock
Sale
-59,236
2.268 GBP
Common Stock
Sale
-23,801
2.269 GBP
Common Stock
Sale
-31,765
2.27 GBP
Common Stock
Sale
-4,186
2.271 GBP
Common Stock
Sale
-2,468
2.272 GBP
Common Stock
Sale
-3,174
2.273 GBP
Common Stock
Sale
-5,038
2.274 GBP
Common Stock
Sale
-2,183
2.275 GBP
Common Stock
Sale
-4,440
2.276 GBP
Common Stock
Sale
-10,331
2.277 GBP
Common Stock
Sale
-13,238
2.278 GBP
Common Stock
Sale
-31,951
2.279 GBP
Common Stock
Sale
-40,432
2.28 GBP
Common Stock
Sale
-10,425
2.281 GBP
Common Stock
Sale
-6,932
2.282 GBP
Common Stock
Sale
-17,289
2.283 GBP
Common Stock
Sale
-12,200
2.284 GBP
Common Stock
Sale
-15,832
2.285 GBP
Common Stock
Sale
-37,621
2.286 GBP
Common Stock
Sale
-11,898
2.287 GBP
Common Stock
Sale
-81,730
2.288 GBP
Common Stock
Sale
-27,132
2.289 GBP
Common Stock
Sale
-62,478
2.29 GBP
Common Stock
Sale
-42,528
2.291 GBP
Common Stock
Sale
-19,621
2.292 GBP
Common Stock
Sale
-16,001
2.293 GBP
Common Stock
Sale
-22,064
2.294 GBP
Common Stock
Sale
-26,817
2.295 GBP
Common Stock
Sale
-51,775
2.296 GBP
Common Stock
Sale
-57,118
2.297 GBP
Common Stock
Sale
-36,782
2.298 GBP
Common Stock
Sale
-53,860
2.299 GBP
Common Stock
Sale
-67,553
2.3 GBP
Common Stock
Sale
-5,410
2.301 GBP
Common Stock
Sale
-11,525
2.302 GBP
Common Stock
Sale
-3,995
2.303 GBP
Common Stock
Sale
-4,418
2.304 GBP
Common Stock
Sale
-7,068
2.305 GBP
Common Stock
Sale
-6,775
2.306 GBP
Common Stock
Sale
-9,301
2.307 GBP
Common Stock
Sale
-5,420
2.308 GBP
Common Stock
Sale
-1
2.309 GBP
Common Stock
Sale
-4,400
2.31 GBP
Common Stock
Sale
-4,191
2.311 GBP
Common Stock
Sale
-2,369
2.312 GBP
Common Stock
Sale
-4,028
2.313 GBP
Common Stock
Sale
-1,122
2.314 GBP
Common Stock
Sale
-3,401
2.315 GBP
Common Stock
Sale
-1,200
2.316 GBP
(b) Cash-settled derivative transactions
Class of relevant security ISIN 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
(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: 30 June, 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.
This information is provided by RNS
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