REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 3
24/03/2016 13:36
- Part 3: For the preceding part double click ID:nRSW0708Tb
Stock Sale -24,077 2.783 GBP
Common Stock Sale -76,846 2.784
GBP Common Stock Sale -75,019
2.785 GBP Common Stock Sale
-47,767 2.786 GBP Common Stock
Sale -77,409 2.787 GBP Common
Stock Sale -246,519 2.788 GBP
Common Stock Sale -101,090 2.789
GBP Common Stock Sale -17,047 2.79
GBP Common Stock Sale -5,946
2.791 GBP Common Stock Sale
-23,269 2.792 GBP Common Stock
Sale -63,434 2.793 GBP Common
Stock Sale -36,973 2.794 GBP
Common Stock Sale -56,195 2.795
GBP Common Stock Sale -40,550
2.796 GBP Common Stock Sale
-3,221 2.797 GBP Common Stock
Sale -880 2.798 GBP Common Stock
Sale -1,105 2.8 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
2,941 2.771508 GBP Common Stock
CFD Increasing long position 41
2.794 GBP Common Stock CFD
Increasing short position -14,151
2.758012 GBP Common Stock CFD
Increasing short position -11,684
2.765246 GBP Common Stock CFD
Increasing short position -6,272
2.770427 GBP Common Stock CFD
Increasing short position -3,536
2.774329 GBP Common Stock CFD
Increasing short position -322
2.7885 GBP Common Stock CFD
Reducing long position -1,871
2.786269 GBP Common Stock CFD
Reducing long position -121 2.7875
GBP Common Stock CFD Reducing
long position -949 2.7885 GBP
Common Stock CFD Reducing long
position -41 2.797 GBP Common
Stock CFD Reducing short position
11,558 2.788425 GBP Common Stock
CFD Reducing short position 322
2.794 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)
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