REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 29
11/07/2016 15:05
- Part 29: For the preceding part double click ID:nRSK8405DB
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 11 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.
2.198 GBP
Common Stock
Purchase
950
2.199 GBP
Common Stock
Purchase
8,353
2.206 GBP
Common Stock
Purchase
18,902
2.207 GBP
Common Stock
Purchase
21,769
2.208 GBP
Common Stock
Purchase
8,800
2.209 GBP
Common Stock
Purchase
8,341
2.21 GBP
Common Stock
Purchase
7,734
2.211 GBP
Common Stock
Purchase
3,850
2.212 GBP
Common Stock
Purchase
2,587
2.213 GBP
Common Stock
Purchase
7,682
2.214 GBP
Common Stock
Purchase
2,916
2.215 GBP
Common Stock
Purchase
704
2.216 GBP
Common Stock
Purchase
3,442
2.22 GBP
Common Stock
Purchase
4,112
2.221 GBP
Common Stock
Purchase
1,594
2.222 GBP
Common Stock
Purchase
2,671
2.223 GBP
Common Stock
Purchase
4,436
2.224 GBP
Common Stock
Purchase
4,836
2.225 GBP
Common Stock
Purchase
1,027
2.226 GBP
Common Stock
Purchase
377
2.227 GBP
Common Stock
Purchase
4,245
2.228 GBP
Common Stock
Purchase
5,063
2.229 GBP
Common Stock
Purchase
13,096
2.23 GBP
Common Stock
Purchase
7,150
2.231 GBP
Common Stock
Purchase
932
2.232 GBP
Common Stock
Purchase
30,630
2.233 GBP
Common Stock
Purchase
18,643
2.234 GBP
Common Stock
Purchase
1,562
2.2345 GBP
Common Stock
Purchase
32,314
2.235 GBP
Common Stock
Purchase
5,270
2.236 GBP
Common Stock
Purchase
13,996
2.237 GBP
Common Stock
Purchase
4,062
2.238 GBP
Common Stock
Purchase
7,987
2.239 GBP
Common Stock
Purchase
77,553
2.24 GBP
Common Stock
Purchase
2,296
2.241 GBP
Common Stock
Purchase
6,889
2.242 GBP
Common Stock
Purchase
38,165
2.243 GBP
Common Stock
Purchase
4,731
2.244 GBP
Common Stock
Purchase
8,291
2.245 GBP
Common Stock
Purchase
7,488
2.246 GBP
Common Stock
Purchase
12,595
2.247 GBP
Common Stock
Purchase
12,481
2.248 GBP
Common Stock
Purchase
6,159
2.249 GBP
Common Stock
Purchase
31,933
2.25 GBP
Common Stock
Purchase
23,203
2.251 GBP
Common Stock
Sale
-940
2.166 GBP
Common Stock
Sale
-3,083
2.173 GBP
Common Stock
Sale
-2,530
2.174 GBP
Common Stock
Sale
-12,027
2.175 GBP
Common Stock
Sale
-1,070
2.17525 GBP
Common Stock
Sale
-3,929
2.176 GBP
Common Stock
Sale
-1,724
2.177 GBP
Common Stock
Sale
-4,974
2.178 GBP
Common Stock
Sale
-10,260
2.179 GBP
Common Stock
Sale
-18,427
2.18 GBP
Common Stock
Sale
-13,067
2.181 GBP
Common Stock
Sale
-28,496
2.182 GBP
Common Stock
Sale
-21,025
2.183 GBP
Common Stock
Sale
-39,036
2.184 GBP
Common Stock
Sale
-14,789
2.185 GBP
Common Stock
Sale
-5,236
2.186 GBP
Common Stock
Sale
-4,186
2.187 GBP
Common Stock
Sale
-5,868
2.188 GBP
Common Stock
Sale
-455
2.189 GBP
Common Stock
Sale
-18,884
2.19 GBP
Common Stock
Sale
-3,794
2.191 GBP
Common Stock
Sale
-1,000
2.192 GBP
Common Stock
Sale
-5,000
2.194 GBP
Common Stock
Sale
-11,323
2.195 GBP
Common Stock
Sale
-17
2.196 GBP
Common Stock
Sale
-3,547
2.199 GBP
Common Stock
Sale
-360
2.2 GBP
Common Stock
Sale
-1,763
2.203 GBP
Common Stock
Sale
-4,035
2.204 GBP
Common Stock
Sale
-25,303
2.205 GBP
Common Stock
Sale
-5,009
2.206 GBP
Common Stock
Sale
-23,543
2.207 GBP
Common Stock
Sale
-17,570
2.208 GBP
Common Stock
Sale
-34,000
2.209 GBP
Common Stock
Sale
-7,693
2.21 GBP
Common Stock
Sale
-5,014
2.211 GBP
Common Stock
Sale
-1,100
2.212 GBP
Common Stock
Sale
-10,156
2.213 GBP
Common Stock
Sale
-3,182
2.214 GBP
Common Stock
Sale
-6,846
2.215 GBP
Common Stock
Sale
-6,480
2.216 GBP
Common Stock
Sale
-5,301
2.217 GBP
Common Stock
Sale
-1,800
2.219 GBP
Common Stock
Sale
-5,150
2.22 GBP
Common Stock
Sale
-362
2.221 GBP
Common Stock
Sale
-85
2.222 GBP
Common Stock
Sale
-2,358
2.223 GBP
Common Stock
Sale
-346
2.224 GBP
Common Stock
Sale
-17,981
2.225 GBP
Common Stock
Sale
-7,800
2.226 GBP
Common Stock
Sale
-4,499
2.227 GBP
Common Stock
Sale
-24,924
2.228 GBP
Common Stock
Sale
-13,340
2.229 GBP
Common Stock
Sale
-19,355
2.23 GBP
Common Stock
Sale
-2,881
2.2305 GBP
Common Stock
Sale
-36,802
2.231 GBP
Common Stock
Sale
-19,936
2.232 GBP
Common Stock
Sale
-7,965
2.233 GBP
Common Stock
Sale
-15,128
2.234 GBP
Common Stock
Sale
-3,846
2.235 GBP
Common Stock
Sale
-18,912
2.236 GBP
Common Stock
Sale
-22,736
2.237 GBP
Common Stock
Sale
-25,274
2.238 GBP
Common Stock
Sale
-37,055
2.239 GBP
Common Stock
Sale
-21,456
2.24 GBP
Common Stock
Sale
-28,090
2.241 GBP
Common Stock
Sale
-27,801
2.242 GBP
Common Stock
Sale
-33,886
2.243 GBP
Common Stock
Sale
-10,300
2.244 GBP
Common Stock
Sale
-11,032
2.245 GBP
Common Stock
Sale
-7,038
2.246 GBP
Common Stock
Sale
-31,689
2.247 GBP
Common Stock
Sale
-5,408
2.248 GBP
Common Stock
Sale
-25,244
2.249 GBP
Common Stock
Sale
-53,681
2.25 GBP
Common Stock
Sale
-6,935
2.251 GBP
Common Stock
Sale
-2,500
2.252 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 -18,291 2.203263 GBP Common Stock CFD Increasing short position -57,565 2.21177 GBP Common Stock CFD Increasing short position -148,027 2.211778 GBP Common Stock CFD Increasing short position -14,284 2.221928 GBP Common Stock CFD Increasing
short position -44,862 2.239741 GBP Common Stock CFD Increasing short position -4,326 2.241 GBP Common Stock CFD Reducing short position 22,963 2.199138 GBP Common Stock CFD Reducing short position 3,325 2.247 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 -18,291 2.203263 GBP
Common Stock CFD Increasing short position -57,565 2.21177 GBP
Common Stock CFD Increasing short position -148,027 2.211778 GBP
Common Stock CFD Increasing short position -14,284 2.221928 GBP
Common Stock CFD Increasing short position -44,862 2.239741 GBP
Common Stock CFD Increasing short position -4,326 2.241 GBP
Common Stock CFD Reducing short position 22,963 2.199138 GBP
Common Stock CFD Reducing short position 3,325 2.247 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: 11 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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