REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 3
29/02/2016 15:10
- Part 3: For the preceding part double click ID:nRSc4668Qb
Reducing short position 9,297
2.530599 GBP Common Stock CFD
Reducing short position 11,692
2.530599 GBP Common Stock CFD
Reducing short position 1,391
2.531644 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: 29 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.
53,423
2.523 GBP
Common Stock
Purchase
59,281
2.524 GBP
Common Stock
Purchase
77,873
2.525 GBP
Common Stock
Purchase
46,420
2.526 GBP
Common Stock
Purchase
51,835
2.527 GBP
Common Stock
Purchase
63,270
2.528 GBP
Common Stock
Purchase
22,627
2.529 GBP
Common Stock
Purchase
86,239
2.53 GBP
Common Stock
Purchase
126,570
2.531 GBP
Common Stock
Purchase
65,581
2.532 GBP
Common Stock
Purchase
70,153
2.533 GBP
Common Stock
Purchase
32,673
2.534 GBP
Common Stock
Purchase
49,520
2.535 GBP
Common Stock
Purchase
47,409
2.536 GBP
Common Stock
Purchase
43,702
2.537 GBP
Common Stock
Purchase
21,165
2.538 GBP
Common Stock
Purchase
2,000
2.539 GBP
Common Stock
Purchase
1,750
2.54 GBP
Common Stock
Purchase
873
2.541 GBP
Common Stock
Purchase
2,634
2.542 GBP
Common Stock
Sale
-4,315
2.518 GBP
Common Stock
Sale
-4,798
2.519 GBP
Common Stock
Sale
-36,533
2.52 GBP
Common Stock
Sale
-8,303
2.521 GBP
Common Stock
Sale
-21,348
2.522 GBP
Common Stock
Sale
-35,069
2.523 GBP
Common Stock
Sale
-44,286
2.524 GBP
Common Stock
Sale
-70,718
2.525 GBP
Common Stock
Sale
-56,961
2.526 GBP
Common Stock
Sale
-1,907
2.52625 GBP
Common Stock
Sale
-71,583
2.527 GBP
Common Stock
Sale
-47,202
2.528 GBP
Common Stock
Sale
-117,848
2.529 GBP
Common Stock
Sale
-125,746
2.53 GBP
Common Stock
Sale
-79,324
2.531 GBP
Common Stock
Sale
-26,710
2.532 GBP
Common Stock
Sale
-64,256
2.533 GBP
Common Stock
Sale
-43,485
2.534 GBP
Common Stock
Sale
-29,488
2.535 GBP
Common Stock
Sale
-46,081
2.536 GBP
Common Stock
Sale
-27,373
2.537 GBP
Common Stock
Sale
-23,894
2.538 GBP
Common Stock
Sale
-5,345
2.539 GBP
Common Stock
Sale
-16,973
2.54 GBP
Common Stock
Sale
-7,846
2.541 GBP
Common Stock
Sale
-215
2.542 GBP
(b) Cash-settled derivative transactions
Class of relevant security ISIN GB00B019KW72 Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit Common Stock CFD Increasing short position -208,250 2.528571 GBP Common Stock CFD Increasing short position -85,313 2.529486 GBP Common Stock CFD Increasing short position -341,272 2.529487 GBP Common Stock CFD Increasing short position -1,411 2.531 GBP Common Stock CFD Increasing
short position -8,000 2.5315 GBP Common Stock CFD Increasing short position -2,000 2.5315 GBP Common Stock CFD Increasing short position -20,736 2.5325 GBP Common Stock CFD Increasing short position -5,184 2.5325 GBP Common Stock CFD Increasing short position -54,558 2.533748 GBP Common Stock CFD Increasing short position -13,638 2.533748 GBP Common Stock CFD Increasing short position -9,882 2.534 GBP Common Stock CFD Increasing short position -4,518 2.534 GBP Common Stock CFD Increasing short
position -2,472 2.534 GBP Common Stock CFD Increasing short position -1,129 2.534 GBP Common Stock CFD Increasing short position -5,916 2.535308 GBP Common Stock CFD Increasing short position -14,526 2.535626 GBP Common Stock CFD Increasing short position -58,105 2.535627 GBP Common Stock CFD Reducing short position 5,443 2.526272 GBP Common Stock CFD Reducing short position 16,250 2.530334 GBP Common Stock CFD Reducing short position 17,806 2.530334 GBP Common Stock CFD Reducing short position
27,810 2.530334 GBP Common Stock CFD Reducing short position 473 2.530509 GBP Common Stock CFD Reducing short position 1,411 2.530509 GBP Common Stock CFD Reducing short position 1,884 2.530599 GBP Common Stock CFD Reducing short position 2,586 2.530599 GBP Common Stock CFD Reducing short position 9,297 2.530599 GBP Common Stock CFD Reducing short position 11,692 2.530599 GBP Common Stock CFD Reducing short position 1,391 2.531644 GBP
Class of relevant security ISIN GB00B019KW72 Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
Common Stock CFD Increasing short position -208,250 2.528571 GBP
Common Stock CFD Increasing short position -85,313 2.529486 GBP
Common Stock CFD Increasing short position -341,272 2.529487 GBP
Common Stock CFD Increasing short position -1,411 2.531 GBP
Common Stock CFD Increasing short position -8,000 2.5315 GBP
Common Stock CFD Increasing short position -2,000 2.5315 GBP
Common Stock CFD Increasing short position -20,736 2.5325 GBP
Common Stock CFD Increasing short position -5,184 2.5325 GBP
Common Stock CFD Increasing short position -54,558 2.533748 GBP
Common Stock CFD Increasing short position -13,638 2.533748 GBP
Common Stock CFD Increasing short position -9,882 2.534 GBP
Common Stock CFD Increasing short position -4,518 2.534 GBP
Common Stock
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