REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 3
08/02/2016 15:00
- Part 3: For the preceding part double click ID:nRSH3974Ob
Date of disclosure: 08 February, 2016 Contact name: Pauline Rogers Telephone number: 020 7645 9708
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.
Common Stock
Purchase
10,385
2.468 GBP
Common Stock
Purchase
16,994
2.469 GBP
Common Stock
Purchase
18,020
2.47 GBP
Common Stock
Purchase
21,496
2.471 GBP
Common Stock
Purchase
42,358
2.472 GBP
Common Stock
Purchase
41,193
2.473 GBP
Common Stock
Purchase
26,498
2.474 GBP
Common Stock
Purchase
23,855
2.475 GBP
Common Stock
Purchase
20,483
2.476 GBP
Common Stock
Purchase
25,356
2.477 GBP
Common Stock
Purchase
56,603
2.478 GBP
Common Stock
Purchase
21,252
2.479 GBP
Common Stock
Purchase
15,407
2.48 GBP
Common Stock
Purchase
19,386
2.481 GBP
Common Stock
Purchase
15,609
2.482 GBP
Common Stock
Purchase
9,397
2.483 GBP
Common Stock
Purchase
3,019
2.484 GBP
Common Stock
Purchase
2,917
2.485 GBP
Common Stock
Purchase
10,436
2.486 GBP
Common Stock
Purchase
4,378
2.487 GBP
Common Stock
Purchase
1,222
2.488 GBP
Common Stock
Purchase
240
2.489 GBP
Common Stock
Purchase
2,608
2.49 GBP
Common Stock
Purchase
959
2.492 GBP
Common Stock
Purchase
34
2.493 GBP
Common Stock
Purchase
90
2.494 GBP
Common Stock
Purchase
6,463
2.499 GBP
Common Stock
Purchase
368
2.5 GBP
Common Stock
Purchase
2,492
2.501 GBP
Common Stock
Purchase
3,825
2.502 GBP
Common Stock
Purchase
5,614
2.503 GBP
Common Stock
Purchase
3,061
2.504 GBP
Common Stock
Purchase
3,122
2.505 GBP
Common Stock
Purchase
11,940
2.506 GBP
Common Stock
Purchase
25,963
2.507 GBP
Common Stock
Purchase
32,436
2.508 GBP
Common Stock
Purchase
19,615
2.509 GBP
Common Stock
Purchase
880
2.51 GBP
Common Stock
Purchase
1,150
2.511 GBP
Common Stock
Purchase
8,868
2.512 GBP
Common Stock
Purchase
12,368
2.513 GBP
Common Stock
Purchase
7,241
2.514 GBP
Common Stock
Purchase
19,800
2.515 GBP
Common Stock
Purchase
6,775
2.516 GBP
Common Stock
Purchase
15,548
2.517 GBP
Common Stock
Purchase
5,352
2.518 GBP
Common Stock
Purchase
779
2.519 GBP
Common Stock
Purchase
3,678
2.522 GBP
Common Stock
Purchase
1,390
2.523 GBP
Common Stock
Sale
-414
2.463 GBP
Common Stock
Sale
-196
2.464 GBP
Common Stock
Sale
-1,604
2.465 GBP
Common Stock
Sale
-3,735
2.466 GBP
Common Stock
Sale
-8,946
2.467 GBP
Common Stock
Sale
-9,181
2.468 GBP
Common Stock
Sale
-8,578
2.469 GBP
Common Stock
Sale
-24,093
2.47 GBP
Common Stock
Sale
-21,698
2.471 GBP
Common Stock
Sale
-32,712
2.472 GBP
Common Stock
Sale
-23,974
2.473 GBP
Common Stock
Sale
-15,485
2.474 GBP
Common Stock
Sale
-28,603
2.475 GBP
Common Stock
Sale
-30,762
2.476 GBP
Common Stock
Sale
-44,844
2.477 GBP
Common Stock
Sale
-32,831
2.478 GBP
Common Stock
Sale
-37,374
2.479 GBP
Common Stock
Sale
-17,257
2.48 GBP
Common Stock
Sale
-3,454
2.481 GBP
Common Stock
Sale
-3,787
2.482 GBP
Common Stock
Sale
-14,552
2.483 GBP
Common Stock
Sale
-21,175
2.484 GBP
Common Stock
Sale
-11,965
2.485 GBP
Common Stock
Sale
-15,615
2.486 GBP
Common Stock
Sale
-3,378
2.487 GBP
Common Stock
Sale
-18,335
2.488 GBP
Common Stock
Sale
-4,635
2.489 GBP
Common Stock
Sale
-2,022
2.49 GBP
Common Stock
Sale
-45
2.492 GBP
Common Stock
Sale
-193
2.494 GBP
Common Stock
Sale
-30
2.495 GBP
Common Stock
Sale
-150
2.496 GBP
Common Stock
Sale
-150
2.497 GBP
Common Stock
Sale
-2,934
2.499 GBP
Common Stock
Sale
-4,100
2.501 GBP
Common Stock
Sale
-6,065
2.502 GBP
Common Stock
Sale
-10,994
2.505 GBP
Common Stock
Sale
-16,013
2.506 GBP
Common Stock
Sale
-21,258
2.507 GBP
Common Stock
Sale
-3,010
2.508 GBP
Common Stock
Sale
-1,706
2.509 GBP
Common Stock
Sale
-2,710
2.511 GBP
Common Stock
Sale
-22,697
2.512 GBP
Common Stock
Sale
-27,653
2.513 GBP
Common Stock
Sale
-20,651
2.514 GBP
Common Stock
Sale
-22,796
2.515 GBP
Common Stock
Sale
-11,703
2.516 GBP
Common Stock
Sale
-9,596
2.517 GBP
Common Stock
Sale
-2,802
2.518 GBP
Common Stock
Sale
-1,963
2.519 GBP
Common Stock
Sale
-1,377
2.522 GBP
Common Stock
Sale
-8,421
2.523 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 Reducing a short 14,399 2.47762 GBP Common Stock CFD Increasing a short -16,513 2.477952 GBP Common Stock CFD Reducing a short 2,282 2.478501 GBP Common Stock CFD Increasing a short -91,989 2.505613 GBP Common Stock CFD Increasing a short -39,953 2.505613 GBP Common
Stock CFD Reducing a short 11 2.511 GBP Common Stock CFD Reducing a short 91,989 2.512039 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 Reducing a short 14,399 2.47762 GBP
Common Stock CFD Increasing a short -16,513 2.477952 GBP
Common Stock CFD Reducing a short 2,282 2.478501 GBP
Common Stock CFD Increasing a short -91,989 2.505613 GBP
Common Stock CFD Increasing a short -39,953 2.505613 GBP
Common Stock CFD Reducing a short 11 2.511 GBP
Common Stock CFD Reducing a short 91,989 2.512039 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"
(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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 08 February, 2016
Contact name: Pauline Rogers
Telephone number: 020 7645 9708
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.
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