REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 3

J SainsburyAnnouncement

16/02/2016 15:10

- Part 3: For the preceding part double click  ID:nRSP2033Pb 

                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
   2.454212  GBP Common Stock CFD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
   Reducing short position 15,649                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
   2.454212  GBP Common Stock CFD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
   Reducing short position 40,699                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
   2.454212  GBP Common Stock CFD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
   Reducing short position 5,311                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
   2.455882  GBP Common Stock CFD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
   Reducing short position 23,998                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
   2.455882  GBP Common Stock CFD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
   Reducing short position 104,476                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
   2.46922  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: 16 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.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
 
 
4,145 
 
2.444  GBP 
 
Common Stock 
 
Purchase 
 
2,606 
 
2.445  GBP 
 
Common Stock 
 
Purchase 
 
16,193 
 
2.446  GBP 
 
Common Stock 
 
Purchase 
 
2,157 
 
2.447  GBP 
 
Common Stock 
 
Purchase 
 
15,077 
 
2.448  GBP 
 
Common Stock 
 
Purchase 
 
7,692 
 
2.452  GBP 
 
Common Stock 
 
Purchase 
 
2,615 
 
2.453  GBP 
 
Common Stock 
 
Purchase 
 
17,224 
 
2.454  GBP 
 
Common Stock 
 
Purchase 
 
26,441 
 
2.455  GBP 
 
Common Stock 
 
Purchase 
 
20,899 
 
2.456  GBP 
 
Common Stock 
 
Purchase 
 
27,673 
 
2.457  GBP 
 
Common Stock 
 
Purchase 
 
10,374 
 
2.458  GBP 
 
Common Stock 
 
Purchase 
 
21,926 
 
2.459  GBP 
 
Common Stock 
 
Purchase 
 
22,080 
 
2.46  GBP 
 
Common Stock 
 
Purchase 
 
60,722 
 
2.461  GBP 
 
Common Stock 
 
Purchase 
 
47,006 
 
2.462  GBP 
 
Common Stock 
 
Purchase 
 
57,731 
 
2.463  GBP 
 
Common Stock 
 
Purchase 
 
51,660 
 
2.464  GBP 
 
Common Stock 
 
Purchase 
 
28,214 
 
2.465  GBP 
 
Common Stock 
 
Purchase 
 
11,039 
 
2.466  GBP 
 
Common Stock 
 
Purchase 
 
6,902 
 
2.467  GBP 
 
Common Stock 
 
Purchase 
 
17,576 
 
2.468  GBP 
 
Common Stock 
 
Purchase 
 
39,180 
 
2.469  GBP 
 
Common Stock 
 
Purchase 
 
34,723 
 
2.47  GBP 
 
Common Stock 
 
Purchase 
 
2,152 
 
2.47075  GBP 
 
Common Stock 
 
Purchase 
 
45,416 
 
2.471  GBP 
 
Common Stock 
 
Purchase 
 
17,847 
 
2.472  GBP 
 
Common Stock 
 
Purchase 
 
10,009 
 
2.473  GBP 
 
Common Stock 
 
Purchase 
 
10,947 
 
2.474  GBP 
 
Common Stock 
 
Purchase 
 
2,088 
 
2.475  GBP 
 
Common Stock 
 
Purchase 
 
8,873 
 
2.476  GBP 
 
Common Stock 
 
Purchase 
 
6,140 
 
2.477  GBP 
 
Common Stock 
 
Purchase 
 
13,646 
 
2.478  GBP 
 
Common Stock 
 
Purchase 
 
5,684 
 
2.48  GBP 
 
Common Stock 
 
Purchase 
 
1,499 
 
2.481  GBP 
 
Common Stock 
 
Sale 
 
-2,666 
 
2.432  GBP 
 
Common Stock 
 
Sale 
 
-1,431 
 
2.433  GBP 
 
Common Stock 
 
Sale 
 
-4,719 
 
2.438  GBP 
 
Common Stock 
 
Sale 
 
-539 
 
2.439  GBP 
 
Common Stock 
 
Sale 
 
-4,080 
 
2.441  GBP 
 
Common Stock 
 
Sale 
 
-3,563 
 
2.442  GBP 
 
Common Stock 
 
Sale 
 
-7,340 
 
2.443  GBP 
 
Common Stock 
 
Sale 
 
-5,430 
 
2.444  GBP 
 
Common Stock 
 
Sale 
 
-7,970 
 
2.445  GBP 
 
Common Stock 
 
Sale 
 
-10,991 
 
2.446  GBP 
 
Common Stock 
 
Sale 
 
-3,533 
 
2.447  GBP 
 
Common Stock 
 
Sale 
 
-8,510 
 
2.448  GBP 
 
Common Stock 
 
Sale 
 
-1,085 
 
2.449  GBP 
 
Common Stock 
 
Sale 
 
-3,649 
 
2.451  GBP 
 
Common Stock 
 
Sale 
 
-12,027 
 
2.452  GBP 
 
Common Stock 
 
Sale 
 
-16,866 
 
2.453  GBP 
 
Common Stock 
 
Sale 
 
-15,489 
 
2.454  GBP 
 
Common Stock 
 
Sale 
 
-38,040 
 
2.455  GBP 
 
Common Stock 
 
Sale 
 
-53,511 
 
2.456  GBP 
 
Common Stock 
 
Sale 
 
-49,885 
 
2.457  GBP 
 
Common Stock 
 
Sale 
 
-2,793 
 
2.4575  GBP 
 
Common Stock 
 
Sale 
 
-35,676 
 
2.458  GBP 
 
Common Stock 
 
Sale 
 
-36,464 
 
2.459  GBP 
 
Common Stock 
 
Sale 
 
-51,127 
 
2.46  GBP 
 
Common Stock 
 
Sale 
 
-53,450 
 
2.461  GBP 
 
Common Stock 
 
Sale 
 
-30,493 
 
2.462  GBP 
 
Common Stock 
 
Sale 
 
-20,740 
 
2.463  GBP 
 
Common Stock 
 
Sale 
 
-8,424 
 
2.464  GBP 
 
Common Stock 
 
Sale 
 
-14,612 
 
2.465  GBP 
 
Common Stock 
 
Sale 
 
-9,238 
 
2.466  GBP 
 
Common Stock 
 
Sale 
 
-14,284 
 
2.467  GBP 
 
Common Stock 
 
Sale 
 
-49,440 
 
2.468  GBP 
 
Common Stock 
 
Sale 
 
-35,734 
 
2.469  GBP 
 
Common Stock 
 
Sale 
 
-2,506 
 
2.4695  GBP 
 
Common Stock 
 
Sale 
 
-73,358 
 
2.47  GBP 
 
Common Stock 
 
Sale 
 
-29,692 
 
2.471  GBP 
 
Common Stock 
 
Sale 
 
-15,019 
 
2.472  GBP 
 
Common Stock 
 
Sale 
 
-10,407 
 
2.473  GBP 
 
Common Stock 
 
Sale 
 
-8,308 
 
2.474  GBP 
 
Common Stock 
 
Sale 
 
-11,823 
 
2.475  GBP 
 
Common Stock 
 
Sale 
 
-25,051 
 
2.476  GBP 
 
Common Stock 
 
Sale 
 
-4,694 
 
2.477  GBP 
 
Common Stock 
 
Sale 
 
-15,371 
 
2.478  GBP 
 
Common Stock 
 
Sale 
 
-3,280 
 
2.479  GBP 
 
Common Stock 
 
Sale 
 
-7,214 
 


- More to follow, for following part double click  ID:nRSP2033Pd