REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 24
28/07/2016 15:05
- Part 24: For the preceding part double click ID:nRSb5594Fw
(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: 28 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.
2.25575 GBP
Common Stock
Purchase
55,029
2.256 GBP
Common Stock
Purchase
11,021
2.257 GBP
Common Stock
Purchase
35,122
2.258 GBP
Common Stock
Purchase
36,088
2.259 GBP
Common Stock
Purchase
44,049
2.26 GBP
Common Stock
Purchase
84,599
2.261 GBP
Common Stock
Purchase
53,714
2.262 GBP
Common Stock
Purchase
50,153
2.263 GBP
Common Stock
Purchase
57,893
2.264 GBP
Common Stock
Purchase
23,735
2.265 GBP
Common Stock
Purchase
5,423
2.266 GBP
Common Stock
Purchase
9,492
2.267 GBP
Common Stock
Purchase
4,787
2.268 GBP
Common Stock
Purchase
1,200
2.269 GBP
Common Stock
Sale
-13,321
2.229 GBP
Common Stock
Sale
-26,431
2.23 GBP
Common Stock
Sale
-25,290
2.231 GBP
Common Stock
Sale
-13,814
2.232 GBP
Common Stock
Sale
-17,647
2.233 GBP
Common Stock
Sale
-2,197
2.234 GBP
Common Stock
Sale
-1,959
2.235 GBP
Common Stock
Sale
-4,969
2.236 GBP
Common Stock
Sale
-1,048
2.237 GBP
Common Stock
Sale
-11,970
2.238 GBP
Common Stock
Sale
-2,208
2.239 GBP
Common Stock
Sale
-1,000
2.241 GBP
Common Stock
Sale
-8,518
2.242 GBP
Common Stock
Sale
-4,237
2.243 GBP
Common Stock
Sale
-12,611
2.244 GBP
Common Stock
Sale
-7,891
2.245 GBP
Common Stock
Sale
-8,871
2.246 GBP
Common Stock
Sale
-13,151
2.247 GBP
Common Stock
Sale
-22,703
2.248 GBP
Common Stock
Sale
-12,185
2.249 GBP
Common Stock
Sale
-34,039
2.25 GBP
Common Stock
Sale
-11,324
2.251 GBP
Common Stock
Sale
-43,384
2.252 GBP
Common Stock
Sale
-28,718
2.253 GBP
Common Stock
Sale
-1,812
2.254 GBP
Common Stock
Sale
-28,291
2.255 GBP
Common Stock
Sale
-46,253
2.256 GBP
Common Stock
Sale
-21,209
2.257 GBP
Common Stock
Sale
-19,496
2.258 GBP
Common Stock
Sale
-20,860
2.259 GBP
Common Stock
Sale
-90,083
2.26 GBP
Common Stock
Sale
-62,791
2.261 GBP
Common Stock
Sale
-7,914
2.262 GBP
Common Stock
Sale
-47,521
2.263 GBP
Common Stock
Sale
-39,995
2.264 GBP
Common Stock
Sale
-24,868
2.265 GBP
Common Stock
Sale
-16,029
2.266 GBP
Common Stock
Sale
-1,239
2.267 GBP
Common Stock
Sale
-497
2.268 GBP
Common Stock
Sale
-6,068
2.269 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 863 2.234001 GBP Common Stock CFD Increasing long position 2,214 2.234001 GBP Common Stock CFD Increasing short position -1,932 2.237462 GBP Common Stock CFD Increasing short position -4,965 2.237466 GBP Common Stock CFD Increasing short
position -55,668 2.239767 GBP Common Stock CFD Increasing short position -21,680 2.239803 GBP Common Stock CFD Increasing short position -4,030 2.243608 GBP Common Stock CFD Increasing short position -18,992 2.244805 GBP Common Stock CFD Increasing short position -68,220 2.251166 GBP Common Stock CFD Increasing short position -26,558 2.251169 GBP Common Stock CFD Increasing short position -872 2.255 GBP Common Stock CFD Increasing short position -338 2.255 GBP Common Stock CFD Increasing short
position -193 2.256 GBP Common Stock CFD Increasing short position -75 2.256 GBP Common Stock CFD Increasing short position -6 2.256 GBP Common Stock CFD Increasing short position -3,275 2.257141 GBP Common Stock CFD Increasing short position -1,274 2.257141 GBP Common Stock CFD Increasing short position -5,249 2.258907 GBP Common Stock CFD Increasing short position -720 2.259 GBP Common Stock CFD Increasing short position -280 2.259 GBP Common Stock CFD Increasing short position -10,269 2.259065
GBP Common Stock CFD Increasing short position -3,994 2.259065 GBP Common Stock CFD Increasing short position -11,135 2.260177 GBP Common Stock CFD Increasing short position -4,332 2.260177 GBP Common Stock CFD Increasing short position -11,146 2.262169 GBP Common Stock CFD Increasing short position -28,688 2.262173 GBP Common Stock CFD Increasing short position -3,026 2.262779 GBP Common Stock CFD Reducing long position -2,214 2.255 GBP Common Stock CFD Reducing long position -863 2.255 GBP Common
Stock CFD Reducing short position 3,133 2.247582 GBP Common Stock CFD Reducing short position 2,122 2.255293 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 863 2.234001 GBP
Common Stock CFD Increasing long position 2,214 2.234001 GBP
Common Stock CFD Increasing short position -1,932 2.237462 GBP
Common Stock CFD Increasing short position -4,965 2.237466 GBP
Common Stock CFD Increasing short position -55,668 2.239767 GBP
Common Stock CFD Increasing short position -21,680 2.239803 GBP
Common Stock CFD Increasing short position -4,030 2.243608 GBP
Common Stock CFD Increasing short position -18,992 2.244805 GBP
Common Stock CFD Increasing short position -68,220 2.251166 GBP
Common Stock CFD Increasing short position -26,558 2.251169 GBP
Common Stock CFD Increasing short position -872 2.255 GBP
Common Stock CFD Increasing short position -338 2.255 GBP
Common Stock CFD Increasing short position -193 2.256 GBP
Common Stock CFD Increasing short position -75 2.256 GBP
Common Stock CFD Increasing short position -6 2.256 GBP
Common Stock CFD Increasing short position -3,275 2.257141 GBP
Common Stock CFD Increasing short position -1,274 2.257141 GBP
Common Stock CFD Increasing short position -5,249 2.258907 GBP
Common Stock CFD Increasing short position -720 2.259 GBP
Common Stock CFD Increasing short position -280 2.259 GBP
Common Stock CFD Increasing short position -10,269 2.259065 GBP
Common Stock CFD Increasing short position -3,994 2.259065 GBP
Common Stock CFD Increasing short position -11,135 2.260177 GBP
Common Stock CFD Increasing short position -4,332 2.260177 GBP
Common Stock CFD Increasing short position -11,146 2.262169 GBP
Common Stock CFD Increasing short position -28,688 2.262173 GBP
Common Stock CFD Increasing short position -3,026 2.262779 GBP
Common Stock CFD Reducing long position -2,214 2.255 GBP
Common Stock CFD Reducing long position -863 2.255 GBP
Common Stock CFD Reducing short position 3,133 2.247582 GBP
Common Stock CFD Reducing short position 2,122 2.255293 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: 28 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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