REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 29
01/09/2016 15:05
- Part 29: For the preceding part double click ID:nRSA7150IB
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.
2.408 GBP
Common Stock
Purchase
30,291
2.409 GBP
Common Stock
Purchase
31,446
2.41 GBP
Common Stock
Purchase
26,777
2.411 GBP
Common Stock
Purchase
1,811
2.412 GBP
Common Stock
Purchase
18,330
2.413 GBP
Common Stock
Purchase
21,162
2.414 GBP
Common Stock
Purchase
77,300
2.415 GBP
Common Stock
Purchase
26,758
2.416 GBP
Common Stock
Purchase
15,875
2.417 GBP
Common Stock
Purchase
56,804
2.418 GBP
Common Stock
Purchase
41,578
2.419 GBP
Common Stock
Purchase
113,479
2.42 GBP
Common Stock
Purchase
132,904
2.421 GBP
Common Stock
Purchase
154,054
2.422 GBP
Common Stock
Purchase
37,287
2.423 GBP
Common Stock
Purchase
11,852
2.424 GBP
Common Stock
Purchase
53,769
2.425 GBP
Common Stock
Purchase
50,752
2.426 GBP
Common Stock
Purchase
12,278
2.427 GBP
Common Stock
Purchase
4,711
2.428 GBP
Common Stock
Sale
-3,209
2.384 GBP
Common Stock
Sale
-14,474
2.385 GBP
Common Stock
Sale
-15,754
2.386 GBP
Common Stock
Sale
-7,202
2.387 GBP
Common Stock
Sale
-13,532
2.388 GBP
Common Stock
Sale
-45,172
2.389 GBP
Common Stock
Sale
-23,618
2.39 GBP
Common Stock
Sale
-23,857
2.391 GBP
Common Stock
Sale
-32,871
2.392 GBP
Common Stock
Sale
-7,319
2.393 GBP
Common Stock
Sale
-3,820
2.394 GBP
Common Stock
Sale
-5,741
2.395 GBP
Common Stock
Sale
-4,334
2.396 GBP
Common Stock
Sale
-4,983
2.397 GBP
Common Stock
Sale
-3,903
2.398 GBP
Common Stock
Sale
-11,149
2.399 GBP
Common Stock
Sale
-7,357
2.4 GBP
Common Stock
Sale
-1,263
2.401 GBP
Common Stock
Sale
-15,268
2.402 GBP
Common Stock
Sale
-11,334
2.403 GBP
Common Stock
Sale
-321
2.4035 GBP
Common Stock
Sale
-50,109
2.404 GBP
Common Stock
Sale
-25,286
2.405 GBP
Common Stock
Sale
-22,603
2.406 GBP
Common Stock
Sale
-20,572
2.407 GBP
Common Stock
Sale
-52,074
2.408 GBP
Common Stock
Sale
-97,147
2.409 GBP
Common Stock
Sale
-20,112
2.41 GBP
Common Stock
Sale
-3,388
2.411 GBP
Common Stock
Sale
-14,864
2.412 GBP
Common Stock
Sale
-19,016
2.413 GBP
Common Stock
Sale
-21,422
2.414 GBP
Common Stock
Sale
-41,687
2.415 GBP
Common Stock
Sale
-29,045
2.416 GBP
Common Stock
Sale
-29,721
2.417 GBP
Common Stock
Sale
-20,719
2.418 GBP
Common Stock
Sale
-46,436
2.419 GBP
Common Stock
Sale
-63,236
2.42 GBP
Common Stock
Sale
-168,083
2.421 GBP
Common Stock
Sale
-48,398
2.422 GBP
Common Stock
Sale
-31,551
2.423 GBP
Common Stock
Sale
-76,806
2.424 GBP
Common Stock
Sale
-42,482
2.425 GBP
Common Stock
Sale
-58,928
2.426 GBP
Common Stock
Sale
-18,427
2.427 GBP
Common Stock
Sale
-6,802
2.429 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 -648 2.387427 GBP Common Stock CFD Increasing short position -2,514 2.392 GBP Common Stock CFD Increasing short position -1,297,396 2.408047 GBP Common Stock CFD Increasing short position -504,539 2.408062 GBP Common Stock CFD Increasing
short position -455,442 2.414257 GBP Common Stock CFD Increasing short position -182,482 2.414258 GBP Common Stock CFD Increasing short position -177,142 2.414258 GBP Common Stock CFD Increasing short position -70,911 2.414258 GBP Common Stock CFD Increasing short position -14,938 2.4175 GBP Common Stock CFD Increasing short position -5,985 2.4175 GBP Common Stock CFD Increasing short position -5,809 2.4175 GBP Common Stock CFD Increasing short position -2,325 2.4175 GBP Common Stock CFD Increasing
short position -5,145 2.418418 GBP Common Stock CFD Increasing short position -2,061 2.418421 GBP Common Stock CFD Increasing short position -1,926 2.419022 GBP Common Stock CFD Increasing short position -770 2.419049 GBP Common Stock CFD Increasing short position -9,462 2.421649 GBP Common Stock CFD Increasing short position -9,183 2.421649 GBP Common Stock CFD Increasing short position -23,620 2.42165 GBP Common Stock CFD Increasing short position -3,679 2.421651 GBP Common Stock CFD Increasing
short position -214,382 2.421834 GBP Common Stock CFD Increasing short position -85,896 2.421834 GBP Common Stock CFD Increasing short position -83,387 2.421834 GBP Common Stock CFD Increasing short position -33,377 2.421834 GBP Common Stock CFD Increasing short position -48,879 2.423366 GBP Common Stock CFD Increasing short position -19,586 2.423366 GBP Common Stock CFD Increasing short position -19,013 2.423366 GBP Common Stock CFD Increasing short position -7,610 2.423366 GBP Common Stock CFD
Increasing short position -3,837 2.423747 GBP Common Stock CFD Increasing short position -24,640 2.423748 GBP Common Stock CFD Increasing short position -9,873 2.423748 GBP Common Stock CFD Increasing short position -9,584 2.423748 GBP Common Stock CFD Increasing short position -20,015 2.424618 GBP Common Stock CFD Increasing short position -8,019 2.424618 GBP Common Stock CFD Increasing short position -7,785 2.424618 GBP Common Stock CFD Increasing short position -3,116 2.424618 GBP Common Stock
CFD Reducing short position 14,236 2.411148 GBP Common Stock CFD Reducing short position 420 2.414326 GBP Common Stock CFD Reducing short position 3,786 2.414326 GBP Common Stock CFD Reducing short position 13,544 2.414326 GBP Common Stock CFD Reducing short position 3,739 2.41638 GBP Common Stock CFD Reducing short position 2,414 2.421 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 -648 2.387427 GBP
Common Stock CFD Increasing short position -2,514 2.392 GBP
Common Stock CFD Increasing short position -1,297,396 2.408047 GBP
Common Stock CFD Increasing short position -504,539 2.408062 GBP
Common Stock CFD Increasing short position -455,442 2.414257 GBP
Common Stock CFD Increasing short position -182,482 2.414258 GBP
Common Stock CFD Increasing short position -177,142 2.414258 GBP
Common Stock CFD Increasing short position -70,911 2.414258 GBP
Common Stock CFD Increasing short position -14,938 2.4175 GBP
Common Stock CFD Increasing short position -5,985 2.4175 GBP
Common Stock CFD Increasing short position -5,809 2.4175 GBP
Common Stock CFD Increasing short position -2,325 2.4175 GBP
Common Stock CFD Increasing short position -5,145 2.418418 GBP
Common Stock CFD Increasing short position -2,061 2.418421 GBP
Common Stock CFD Increasing short position -1,926 2.419022 GBP
Common Stock CFD Increasing short position -770 2.419049 GBP
Common Stock CFD Increasing short position -9,462 2.421649 GBP
Common Stock CFD Increasing short position -9,183 2.421649 GBP
Common Stock CFD Increasing short position -23,620 2.42165 GBP
Common Stock CFD Increasing short position -3,679 2.421651 GBP
Common Stock CFD Increasing short position -214,382 2.421834 GBP
Common Stock CFD Increasing short position -85,896 2.421834 GBP
Common Stock CFD Increasing short position -83,387 2.421834 GBP
Common Stock CFD Increasing short position -33,377 2.421834 GBP
Common Stock CFD Increasing short position -48,879 2.423366 GBP
Common Stock CFD Increasing short position -19,586 2.423366 GBP
Common Stock CFD Increasing short position -19,013 2.423366 GBP
Common Stock CFD Increasing short position -7,610 2.423366 GBP
Common Stock CFD Increasing short position -3,837 2.423747 GBP
Common Stock CFD Increasing short position -24,640 2.423748 GBP
Common Stock CFD Increasing short position -9,873 2.423748 GBP
Common Stock CFD Increasing short position -9,584 2.423748 GBP
Common Stock CFD Increasing short position -20,015 2.424618 GBP
Common Stock CFD Increasing short position -8,019 2.424618 GBP
Common Stock CFD Increasing short position -7,785 2.424618 GBP
Common Stock CFD Increasing short position -3,116 2.424618 GBP
Common Stock CFD Reducing short position 14,236 2.411148 GBP
Common Stock CFD Reducing short position 420 2.414326 GBP
Common Stock CFD Reducing short position 3,786 2.414326 GBP
Common Stock CFD Reducing short position 13,544 2.414326 GBP
Common Stock CFD Reducing short position 3,739 2.41638 GBP
Common Stock CFD Reducing short position 2,414 2.421 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: 01 September, 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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