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

J SainsburyAnnouncement

24/02/2016 15:10

- Part 3: For the preceding part double click  ID:nRSX0105Qb 

                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
   position -842 2.518  GBP Common                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
   Stock CFD Increasing short                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
   position -11,692 2.51853  GBP                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
   Common Stock CFD Reducing long                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
   position -3,224 2.518  GBP Common                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
   Stock CFD Reducing long position                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
   -631 2.52  GBP Common Stock CFD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
   Reducing short position 842                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
   2.510426  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: 24 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.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
 
 
5,094 
 
2.503  GBP 
 
Common Stock 
 
Purchase 
 
12,229 
 
2.504  GBP 
 
Common Stock 
 
Purchase 
 
6,571 
 
2.505  GBP 
 
Common Stock 
 
Purchase 
 
3,039 
 
2.506  GBP 
 
Common Stock 
 
Purchase 
 
6,013 
 
2.507  GBP 
 
Common Stock 
 
Purchase 
 
24,734 
 
2.508  GBP 
 
Common Stock 
 
Purchase 
 
56,673 
 
2.509  GBP 
 
Common Stock 
 
Purchase 
 
69,532 
 
2.51  GBP 
 
Common Stock 
 
Purchase 
 
56,313 
 
2.511  GBP 
 
Common Stock 
 
Purchase 
 
39,015 
 
2.512  GBP 
 
Common Stock 
 
Purchase 
 
14,532 
 
2.513  GBP 
 
Common Stock 
 
Purchase 
 
48,250 
 
2.514  GBP 
 
Common Stock 
 
Purchase 
 
8,088 
 
2.515  GBP 
 
Common Stock 
 
Purchase 
 
22,429 
 
2.516  GBP 
 
Common Stock 
 
Purchase 
 
25,675 
 
2.517  GBP 
 
Common Stock 
 
Purchase 
 
35,373 
 
2.518  GBP 
 
Common Stock 
 
Purchase 
 
34,298 
 
2.519  GBP 
 
Common Stock 
 
Purchase 
 
43,275 
 
2.52  GBP 
 
Common Stock 
 
Purchase 
 
925 
 
2.52075  GBP 
 
Common Stock 
 
Purchase 
 
48,767 
 
2.521  GBP 
 
Common Stock 
 
Purchase 
 
62,084 
 
2.522  GBP 
 
Common Stock 
 
Purchase 
 
49,836 
 
2.523  GBP 
 
Common Stock 
 
Purchase 
 
45,681 
 
2.524  GBP 
 
Common Stock 
 
Purchase 
 
46,414 
 
2.525  GBP 
 
Common Stock 
 
Purchase 
 
21,488 
 
2.526  GBP 
 
Common Stock 
 
Purchase 
 
8,861 
 
2.527  GBP 
 
Common Stock 
 
Purchase 
 
9,092 
 
2.528  GBP 
 
Common Stock 
 
Purchase 
 
17,577 
 
2.529  GBP 
 
Common Stock 
 
Purchase 
 
20,576 
 
2.53  GBP 
 
Common Stock 
 
Purchase 
 
4,273 
 
2.531  GBP 
 
Common Stock 
 
Purchase 
 
8,619 
 
2.532  GBP 
 
Common Stock 
 
Purchase 
 
6,104 
 
2.533  GBP 
 
Common Stock 
 
Purchase 
 
14,116 
 
2.534  GBP 
 
Common Stock 
 
Purchase 
 
1,400 
 
2.535  GBP 
 
Common Stock 
 
Purchase 
 
858 
 
2.536  GBP 
 
Common Stock 
 
Purchase 
 
1,400 
 
2.537  GBP 
 
Common Stock 
 
Sale 
 
-520 
 
2.496  GBP 
 
Common Stock 
 
Sale 
 
-880 
 
2.497  GBP 
 
Common Stock 
 
Sale 
 
-3,640 
 
2.499  GBP 
 
Common Stock 
 
Sale 
 
-2,280 
 
2.5  GBP 
 
Common Stock 
 
Sale 
 
-2,580 
 
2.505  GBP 
 
Common Stock 
 
Sale 
 
-6,811 
 
2.506  GBP 
 
Common Stock 
 
Sale 
 
-17,108 
 
2.507  GBP 
 
Common Stock 
 
Sale 
 
-5,334 
 
2.508  GBP 
 
Common Stock 
 
Sale 
 
-44,830 
 
2.509  GBP 
 
Common Stock 
 
Sale 
 
-69,713 
 
2.51  GBP 
 
Common Stock 
 
Sale 
 
-29,611 
 
2.511  GBP 
 
Common Stock 
 
Sale 
 
-13,155 
 
2.512  GBP 
 
Common Stock 
 
Sale 
 
-60,381 
 
2.513  GBP 
 
Common Stock 
 
Sale 
 
-20,506 
 
2.514  GBP 
 
Common Stock 
 
Sale 
 
-18,157 
 
2.515  GBP 
 
Common Stock 
 
Sale 
 
-12,505 
 
2.516  GBP 
 
Common Stock 
 
Sale 
 
-7,947 
 
2.517  GBP 
 
Common Stock 
 
Sale 
 
-13,514 
 
2.518  GBP 
 
Common Stock 
 
Sale 
 
-33,633 
 
2.519  GBP 
 
Common Stock 
 
Sale 
 
-1,737 
 
2.5195  GBP 
 
Common Stock 
 
Sale 
 
-68,346 
 
2.52  GBP 
 
Common Stock 
 
Sale 
 
-67,831 
 
2.521  GBP 
 
Common Stock 
 
Sale 
 
-51,534 
 
2.522  GBP 
 
Common Stock 
 
Sale 
 
-80,690 
 
2.523  GBP 
 
Common Stock 
 
Sale 
 
-88,740 
 
2.524  GBP 
 
Common Stock 
 
Sale 
 
-35,316 
 
2.525  GBP 
 
Common Stock 
 
Sale 
 
-26,573 
 
2.526  GBP 
 
Common Stock 
 
Sale 
 
-16,201 
 
2.527  GBP 
 
Common Stock 
 
Sale 
 
-12,672 
 
2.528  GBP 
 
Common Stock 
 
Sale 
 
-32,013 
 
2.529  GBP 
 
Common Stock 
 
Sale 
 
-5,674 
 
2.53  GBP 
 
Common Stock 
 
Sale 
 
-18,396 
 
2.531  GBP 
 
Common Stock 
 
Sale 
 
-5,270 
 
2.532  GBP 
 
Common Stock 
 
Sale 
 
-6,863 
 
2.533  GBP 
 
Common Stock 
 
Sale 
 
-9,843 
 
2.534  GBP 
 
Common Stock 
 
Sale 
 
-2,361 
 
2.535  GBP 
 
Common Stock 
 
Sale 
 
-7,449 
 
2.536  GBP 
 
Common Stock 
 
Sale 
 
-866 
 
2.537  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 long position 3,855 2.509642  GBP Common Stock CFD Increasing short position -27,810 2.515647  GBP Common Stock CFD Increasing short position -1,884 2.516312  GBP Common Stock CFD Increasing short position -469,883 2.516453  GBP Common Stock CFD Increasing     
 short position -117,471 2.516453  GBP Common Stock CFD Increasing short position -18,836 2.516521  GBP Common Stock CFD Increasing short position -251,600 2.517142  GBP Common Stock CFD Increasing short position -17,806 2.517232  GBP Common Stock CFD Increasing short position -842 2.518  GBP Common Stock CFD Increasing short position -11,692 2.51853  GBP Common Stock CFD Reducing long position -3,224 2.518  GBP Common Stock CFD Reducing long position -631 2.52  GBP Common Stock CFD Reducing short position  
 842 2.510426  GBP                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
 
 
 Class of relevant security ISIN  GB00B019KW72  Product 

- More to follow, for following part double click  ID:nRSX0105Qd