REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 24
08/07/2016 15:06
- Part 24: For the preceding part double click ID:nRSH6888Dw
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.
2.18 GBP
Common Stock
Purchase
29,777
2.181 GBP
Common Stock
Purchase
31,985
2.182 GBP
Common Stock
Purchase
10,398
2.183 GBP
Common Stock
Purchase
17,968
2.184 GBP
Common Stock
Purchase
11,295
2.185 GBP
Common Stock
Purchase
10,912
2.186 GBP
Common Stock
Purchase
29,496
2.187 GBP
Common Stock
Purchase
15,214
2.188 GBP
Common Stock
Purchase
335
2.189 GBP
Common Stock
Purchase
12,529
2.19 GBP
Common Stock
Purchase
2,468
2.191 GBP
Common Stock
Purchase
3,030
2.192 GBP
Common Stock
Purchase
28,145
2.193 GBP
Common Stock
Purchase
14,864
2.194 GBP
Common Stock
Purchase
36,948
2.195 GBP
Common Stock
Purchase
1,034
2.196 GBP
Common Stock
Sale
-1,000
2.142 GBP
Common Stock
Sale
-950
2.146 GBP
Common Stock
Sale
-1,300
2.152 GBP
Common Stock
Sale
-950
2.153 GBP
Common Stock
Sale
-950
2.154 GBP
Common Stock
Sale
-1,300
2.16 GBP
Common Stock
Sale
-2,250
2.164 GBP
Common Stock
Sale
-1,300
2.165 GBP
Common Stock
Sale
-10,382
2.166 GBP
Common Stock
Sale
-4,242
2.167 GBP
Common Stock
Sale
-4,279
2.168 GBP
Common Stock
Sale
-27,146
2.169 GBP
Common Stock
Sale
-18,331
2.17 GBP
Common Stock
Sale
-13,183
2.171 GBP
Common Stock
Sale
-7,980
2.172 GBP
Common Stock
Sale
-29,642
2.173 GBP
Common Stock
Sale
-29,232
2.174 GBP
Common Stock
Sale
-24,894
2.175 GBP
Common Stock
Sale
-33,307
2.176 GBP
Common Stock
Sale
-26,638
2.177 GBP
Common Stock
Sale
-14,615
2.178 GBP
Common Stock
Sale
-66,527
2.179 GBP
Common Stock
Sale
-56,917
2.18 GBP
Common Stock
Sale
-60,035
2.181 GBP
Common Stock
Sale
-40,654
2.182 GBP
Common Stock
Sale
-44,348
2.183 GBP
Common Stock
Sale
-32,487
2.184 GBP
Common Stock
Sale
-5,913
2.185 GBP
Common Stock
Sale
-3,997
2.186 GBP
Common Stock
Sale
-15,894
2.187 GBP
Common Stock
Sale
-21,454
2.188 GBP
Common Stock
Sale
-9,916
2.189 GBP
Common Stock
Sale
-52,220
2.19 GBP
Common Stock
Sale
-13,194
2.191 GBP
Common Stock
Sale
-7,278
2.192 GBP
Common Stock
Sale
-15,744
2.193 GBP
Common Stock
Sale
-4,859
2.194 GBP
Common Stock
Sale
-2,521
2.195 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 106 2.175 GBP Common Stock CFD Increasing short position -19,758 2.172128 GBP Common Stock CFD Increasing short position -2,339 2.1725 GBP Common Stock CFD Increasing short position -178,079 2.172796 GBP Common Stock CFD Increasing short
position -77,487 2.173 GBP Common Stock CFD Increasing short position -22,213 2.173 GBP Common Stock CFD Increasing short position -92,403 2.174185 GBP Common Stock CFD Increasing short position -35,947 2.174185 GBP Common Stock CFD Increasing short position -33,004 2.174364 GBP Common Stock CFD Increasing short position -23,968 2.17462 GBP Common Stock CFD Increasing short position -10,537 2.177365 GBP Common Stock CFD Increasing short position -44,065 2.177583 GBP Common Stock CFD Increasing short
position -121,068 2.177711 GBP Common Stock CFD Increasing short position -47,095 2.177711 GBP Common Stock CFD Increasing short position -154,311 2.178202 GBP Common Stock CFD Increasing short position -60,029 2.178202 GBP Common Stock CFD Increasing short position -35,414 2.178843 GBP Common Stock CFD Increasing short position -15,354 2.179664 GBP Common Stock CFD Increasing short position -4,045 2.1815 GBP Common Stock CFD Increasing short position -1,467 2.1815 GBP Common Stock CFD Increasing
short position -31,163 2.182361 GBP Common Stock CFD Increasing short position -8,411 2.183339 GBP Common Stock CFD Increasing short position -1,654 2.184 GBP Common Stock CFD Increasing short position -2,915 2.186694 GBP Common Stock CFD Increasing short position -11,976 2.187816 GBP Common Stock CFD Increasing short position -4,446 2.188939 GBP Common Stock CFD Reducing long position -106 2.1815 GBP Common Stock CFD Reducing short position 18,238 2.160001 GBP Common Stock CFD Reducing short
position 3,411 2.178616 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 106 2.175 GBP
Common Stock CFD Increasing short position -19,758 2.172128 GBP
Common Stock CFD Increasing short position -2,339 2.1725 GBP
Common Stock CFD Increasing short position -178,079 2.172796 GBP
Common Stock CFD Increasing short position -77,487 2.173 GBP
Common Stock CFD Increasing short position -22,213 2.173 GBP
Common Stock CFD Increasing short position -92,403 2.174185 GBP
Common Stock CFD Increasing short position -35,947 2.174185 GBP
Common Stock CFD Increasing short position -33,004 2.174364 GBP
Common Stock CFD Increasing short position -23,968 2.17462 GBP
Common Stock CFD Increasing short position -10,537 2.177365 GBP
Common Stock CFD Increasing short position -44,065 2.177583 GBP
Common Stock CFD Increasing short position -121,068 2.177711 GBP
Common Stock CFD Increasing short position -47,095 2.177711 GBP
Common Stock CFD Increasing short position -154,311 2.178202 GBP
Common Stock CFD Increasing short position -60,029 2.178202 GBP
Common Stock CFD Increasing short position -35,414 2.178843 GBP
Common Stock CFD Increasing short position -15,354 2.179664 GBP
Common Stock CFD Increasing short position -4,045 2.1815 GBP
Common Stock CFD Increasing short position -1,467 2.1815 GBP
Common Stock CFD Increasing short position -31,163 2.182361 GBP
Common Stock CFD Increasing short position -8,411 2.183339 GBP
Common Stock CFD Increasing short position -1,654 2.184 GBP
Common Stock CFD Increasing short position -2,915 2.186694 GBP
Common Stock CFD Increasing short position -11,976 2.187816 GBP
Common Stock CFD Increasing short position -4,446 2.188939 GBP
Common Stock CFD Reducing long position -106 2.1815 GBP
Common Stock CFD Reducing short position 18,238 2.160001 GBP
Common Stock CFD Reducing short position 3,411 2.178616 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: 08 July, 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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