REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 3
03/03/2016 15:10
- Part 3: For the preceding part double click ID:nRSC9945Qb
(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: 03 March, 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.
79,983
2.612 GBP
Common Stock
Purchase
56,206
2.613 GBP
Common Stock
Purchase
90,246
2.614 GBP
Common Stock
Purchase
82,068
2.615 GBP
Common Stock
Purchase
103,089
2.616 GBP
Common Stock
Purchase
52,526
2.617 GBP
Common Stock
Purchase
19,594
2.618 GBP
Common Stock
Purchase
71,026
2.619 GBP
Common Stock
Purchase
97,325
2.62 GBP
Common Stock
Purchase
108,570
2.621 GBP
Common Stock
Purchase
93,241
2.622 GBP
Common Stock
Purchase
53,509
2.623 GBP
Common Stock
Purchase
57,624
2.624 GBP
Common Stock
Purchase
39,255
2.625 GBP
Common Stock
Purchase
14,649
2.626 GBP
Common Stock
Purchase
36,433
2.627 GBP
Common Stock
Purchase
19,138
2.628 GBP
Common Stock
Purchase
6,042
2.629 GBP
Common Stock
Purchase
1,864
2.63 GBP
Common Stock
Sale
-10,687
2.607 GBP
Common Stock
Sale
-10,606
2.608 GBP
Common Stock
Sale
-17,306
2.609 GBP
Common Stock
Sale
-12,610
2.61 GBP
Common Stock
Sale
-88,244
2.611 GBP
Common Stock
Sale
-88,496
2.612 GBP
Common Stock
Sale
-74,650
2.613 GBP
Common Stock
Sale
-86,122
2.614 GBP
Common Stock
Sale
-93,098
2.615 GBP
Common Stock
Sale
-70,309
2.616 GBP
Common Stock
Sale
-18,042
2.617 GBP
Common Stock
Sale
-54,686
2.618 GBP
Common Stock
Sale
-120,648
2.619 GBP
Common Stock
Sale
-141,362
2.62 GBP
Common Stock
Sale
-100,107
2.621 GBP
Common Stock
Sale
-91,802
2.622 GBP
Common Stock
Sale
-64,044
2.623 GBP
Common Stock
Sale
-66,650
2.624 GBP
Common Stock
Sale
-70,063
2.625 GBP
Common Stock
Sale
-55,143
2.626 GBP
Common Stock
Sale
-9,299
2.627 GBP
Common Stock
Sale
-30,569
2.628 GBP
Common Stock
Sale
-2,926
2.629 GBP
Common Stock
Sale
-3,477
2.63 GBP
Common Stock
Sale
-803
2.631 GBP
Common Stock
Sale
-875
2.632 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 2,239 2.6265 GBP Common Stock CFD Increasing short position -1,417 2.614754 GBP Common Stock CFD Reducing long position -1,447 2.607 GBP Common Stock CFD Reducing long position -12,261 2.612715 GBP Common Stock CFD Reducing long position -792
2.614754 GBP Common Stock CFD Reducing long position -11,242 2.615537 GBP Common Stock CFD Reducing long position -11,936 2.621511 GBP Common Stock CFD Reducing long position -7,464 2.621511 GBP Common Stock CFD Reducing long position -6,906 2.621511 GBP Common Stock CFD Reducing long position -2,302 2.621511 GBP Common Stock CFD Reducing long position -2,159 2.625 GBP Common Stock CFD Reducing short position 818 2.616 GBP Common Stock CFD Reducing short position 599 2.616594 GBP Common Stock CFD
Reducing short position 4,679 2.618809 GBP Common Stock CFD Reducing short position 51,935 2.618809 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 long position 2,239 2.6265 GBP
Common Stock CFD Increasing short position -1,417 2.614754 GBP
Common Stock CFD Reducing long position -1,447 2.607 GBP
Common Stock CFD Reducing long position -12,261 2.612715 GBP
Common Stock CFD Reducing long position -792 2.614754 GBP
Common Stock CFD Reducing long position -11,242 2.615537 GBP
Common Stock CFD Reducing long position -11,936 2.621511 GBP
Common Stock CFD Reducing long position -7,464 2.621511 GBP
Common Stock CFD Reducing long position -6,906 2.621511 GBP
Common Stock CFD Reducing long position -2,302 2.621511 GBP
Common Stock CFD Reducing long position -2,159 2.625 GBP
Common Stock CFD Reducing short position 818 2.616 GBP
Common Stock CFD Reducing short position 599 2.616594 GBP
Common Stock CFD Reducing short position 4,679 2.618809 GBP
Common Stock CFD Reducing short position 51,935 2.618809 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: 03 March, 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.
This information is provided by RNS
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