REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 25
19/08/2016 11:36
- Part 25: For the preceding part double click ID:nRSO2068Hx
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: 15 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.
2.352 GBP
Common Stock
Purchase
1,000
2.353 GBP
Common Stock
Purchase
10,156
2.354 GBP
Common Stock
Purchase
5,548
2.355 GBP
Common Stock
Purchase
14,543
2.356 GBP
Common Stock
Purchase
34,885
2.357 GBP
Common Stock
Purchase
17,992
2.358 GBP
Common Stock
Purchase
13,439
2.359 GBP
Common Stock
Purchase
20,387
2.36 GBP
Common Stock
Purchase
15,792
2.361 GBP
Common Stock
Purchase
28,284
2.362 GBP
Common Stock
Purchase
23,895
2.363 GBP
Common Stock
Purchase
22,855
2.364 GBP
Common Stock
Purchase
40,927
2.365 GBP
Common Stock
Purchase
11,196
2.366 GBP
Common Stock
Purchase
8,962
2.367 GBP
Common Stock
Purchase
40,495
2.368 GBP
Common Stock
Purchase
36,796
2.369 GBP
Common Stock
Purchase
43,203
2.37 GBP
Common Stock
Purchase
14,175
2.371 GBP
Common Stock
Purchase
33,630
2.372 GBP
Common Stock
Purchase
25,103
2.373 GBP
Common Stock
Purchase
42,102
2.374 GBP
Common Stock
Purchase
20,196
2.375 GBP
Common Stock
Purchase
95,227
2.376 GBP
Common Stock
Purchase
18,042
2.377 GBP
Common Stock
Purchase
6,566
2.378 GBP
Common Stock
Purchase
33,701
2.379 GBP
Common Stock
Purchase
17,096
2.38 GBP
Common Stock
Purchase
49,480
2.381 GBP
Common Stock
Purchase
21,319
2.382 GBP
Common Stock
Purchase
7,265
2.383 GBP
Common Stock
Purchase
10,299
2.384 GBP
Common Stock
Purchase
3,825
2.385 GBP
Common Stock
Purchase
16,559
2.386 GBP
Common Stock
Sale
-1,027
2.319 GBP
Common Stock
Sale
-5,654
2.321 GBP
Common Stock
Sale
-1,400
2.322 GBP
Common Stock
Sale
-2,240
2.323 GBP
Common Stock
Sale
-1,426
2.325 GBP
Common Stock
Sale
-7,086
2.326 GBP
Common Stock
Sale
-1,075
2.331 GBP
Common Stock
Sale
-1,363
2.332 GBP
Common Stock
Sale
-5,211
2.334 GBP
Common Stock
Sale
-4,608
2.335 GBP
Common Stock
Sale
-1,871
2.336 GBP
Common Stock
Sale
-7,056
2.337 GBP
Common Stock
Sale
-2
2.338 GBP
Common Stock
Sale
-579
2.339 GBP
Common Stock
Sale
-961
2.341 GBP
Common Stock
Sale
-579
2.342 GBP
Common Stock
Sale
-7,024
2.343 GBP
Common Stock
Sale
-3,539
2.344 GBP
Common Stock
Sale
-4,941
2.345 GBP
Common Stock
Sale
-12,035
2.346 GBP
Common Stock
Sale
-4,954
2.347 GBP
Common Stock
Sale
-12,741
2.348 GBP
Common Stock
Sale
-9,684
2.349 GBP
Common Stock
Sale
-17
2.35 GBP
Common Stock
Sale
-9,864
2.351 GBP
Common Stock
Sale
-5,715
2.352 GBP
Common Stock
Sale
-6,851
2.353 GBP
Common Stock
Sale
-6,816
2.355 GBP
Common Stock
Sale
-7,697
2.356 GBP
Common Stock
Sale
-6,153
2.358 GBP
Common Stock
Sale
-15,839
2.359 GBP
Common Stock
Sale
-23,270
2.36 GBP
Common Stock
Sale
-30,291
2.361 GBP
Common Stock
Sale
-42,527
2.362 GBP
Common Stock
Sale
-28,943
2.363 GBP
Common Stock
Sale
-15,137
2.364 GBP
Common Stock
Sale
-34,532
2.365 GBP
Common Stock
Sale
-54,582
2.366 GBP
Common Stock
Sale
-30,486
2.367 GBP
Common Stock
Sale
-2,571
2.368 GBP
Common Stock
Sale
-22,561
2.369 GBP
Common Stock
Sale
-19,301
2.37 GBP
Common Stock
Sale
-37,785
2.371 GBP
Common Stock
Sale
-29,151
2.372 GBP
Common Stock
Sale
-28,766
2.373 GBP
Common Stock
Sale
-44,866
2.374 GBP
Common Stock
Sale
-48,455
2.375 GBP
Common Stock
Sale
-28,504
2.376 GBP
Common Stock
Sale
-27,643
2.377 GBP
Common Stock
Sale
-77,148
2.378 GBP
Common Stock
Sale
-49,055
2.379 GBP
Common Stock
Sale
-39,007
2.38 GBP
Common Stock
Sale
-25,885
2.381 GBP
Common Stock
Sale
-21,757
2.382 GBP
Common Stock
Sale
-7,280
2.383 GBP
Common Stock
Sale
-15,817
2.384 GBP
Common Stock
Sale
-6,747
2.385 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 -3,879 2.352087 GBP Common Stock CFD Increasing short position -38,278 2.364539 GBP Common Stock CFD Increasing short position -5,936 2.364539 GBP Common Stock CFD Increasing short position -13,593 2.364707 GBP Common Stock CFD Increasing
short position -3,141 2.364707 GBP Common Stock CFD Increasing short position -33,101 2.366784 GBP Common Stock CFD Increasing short position -21,158 2.366825 GBP Common Stock CFD Increasing short position -565 2.380779 GBP Common Stock CFD Reducing short position 3,141 2.36078 GBP Common Stock CFD Reducing short position 5,936 2.361157 GBP Common Stock CFD Reducing short position 565 2.371 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 -3,879 2.352087 GBP
Common Stock CFD Increasing short position -38,278 2.364539 GBP
Common Stock CFD Increasing short position -5,936 2.364539 GBP
Common Stock CFD Increasing short position -13,593 2.364707 GBP
Common Stock CFD Increasing short position -3,141 2.364707 GBP
Common Stock CFD Increasing short position -33,101 2.366784 GBP
Common Stock CFD Increasing short position -21,158 2.366825 GBP
Common Stock CFD Increasing short position -565 2.380779 GBP
Common Stock CFD Reducing short position 3,141 2.36078 GBP
Common Stock CFD Reducing short position 5,936 2.361157 GBP
Common Stock CFD Reducing short position 565 2.371 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: 15 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
The company news service from the London Stock ExchangeRecent news on J Sainsbury
See all newsREG - Skipton Bldg.Soc. - Directorate change
AnnouncementREG - Sainsbury(J) PLC - EMTN Programme Publication of Base Prospectus
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares and Programme Completion
AnnouncementREG - Sainsbury(J) PLC - Block listing Interim Review
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
Announcement