REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 3
01/04/2016 18:06
- Part 3: For the preceding part double click ID:nRSc4167Tb
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.
Common Stock
Purchase
57,048
2.751 GBP
Common Stock
Purchase
60,349
2.752 GBP
Common Stock
Purchase
95,652
2.753 GBP
Common Stock
Purchase
88,614
2.754 GBP
Common Stock
Purchase
49,690
2.755 GBP
Common Stock
Purchase
55,241
2.756 GBP
Common Stock
Purchase
42,154
2.757 GBP
Common Stock
Purchase
43,003
2.758 GBP
Common Stock
Purchase
113,129
2.759 GBP
Common Stock
Purchase
85,089
2.76 GBP
Common Stock
Purchase
46,426
2.761 GBP
Common Stock
Purchase
22,816
2.762 GBP
Common Stock
Purchase
30,052
2.763 GBP
Common Stock
Purchase
11,326
2.764 GBP
Common Stock
Purchase
5,956
2.765 GBP
Common Stock
Purchase
15,522
2.766 GBP
Common Stock
Purchase
9,818
2.767 GBP
Common Stock
Purchase
4,333
2.768 GBP
Common Stock
Purchase
15,665
2.769 GBP
Common Stock
Purchase
4,822
2.77 GBP
Common Stock
Purchase
6,118
2.771 GBP
Common Stock
Purchase
7,092
2.772 GBP
Common Stock
Purchase
19,690
2.773 GBP
Common Stock
Purchase
11,466
2.774 GBP
Common Stock
Purchase
7,951
2.775 GBP
Common Stock
Purchase
13,186
2.776 GBP
Common Stock
Purchase
6,286
2.777 GBP
Common Stock
Purchase
1,938
2.778 GBP
Common Stock
Purchase
5,208
2.779 GBP
Common Stock
Purchase
10,518
2.78 GBP
Common Stock
Purchase
6,561
2.781 GBP
Common Stock
Purchase
3,584
2.782 GBP
Common Stock
Purchase
1,995
2.783 GBP
Common Stock
Sale
-4,564
2.745 GBP
Common Stock
Sale
-6,382
2.746 GBP
Common Stock
Sale
-10,377
2.747 GBP
Common Stock
Sale
-21,124
2.748 GBP
Common Stock
Sale
-17,806
2.749 GBP
Common Stock
Sale
-56,897
2.75 GBP
Common Stock
Sale
-49,834
2.751 GBP
Common Stock
Sale
-1,173
2.75125 GBP
Common Stock
Sale
-71,879
2.752 GBP
Common Stock
Sale
-56,244
2.753 GBP
Common Stock
Sale
-42,272
2.754 GBP
Common Stock
Sale
-66,949
2.755 GBP
Common Stock
Sale
-102,310
2.756 GBP
Common Stock
Sale
-53,932
2.757 GBP
Common Stock
Sale
-87,806
2.758 GBP
Common Stock
Sale
-75,335
2.759 GBP
Common Stock
Sale
-86,093
2.76 GBP
Common Stock
Sale
-93,854
2.761 GBP
Common Stock
Sale
-17,732
2.762 GBP
Common Stock
Sale
-11,767
2.763 GBP
Common Stock
Sale
-23,026
2.764 GBP
Common Stock
Sale
-42,978
2.765 GBP
Common Stock
Sale
-6,054
2.766 GBP
Common Stock
Sale
-5,684
2.767 GBP
Common Stock
Sale
-5,059
2.768 GBP
Common Stock
Sale
-2,887
2.769 GBP
Common Stock
Sale
-2,090
2.77 GBP
Common Stock
Sale
-4,148
2.771 GBP
Common Stock
Sale
-6,518
2.772 GBP
Common Stock
Sale
-4,470
2.773 GBP
Common Stock
Sale
-1,419
2.774 GBP
Common Stock
Sale
-4,066
2.775 GBP
Common Stock
Sale
-4,969
2.776 GBP
Common Stock
Sale
-9,246
2.777 GBP
Common Stock
Sale
-5,139
2.778 GBP
Common Stock
Sale
-10,889
2.779 GBP
Common Stock
Sale
-8,238
2.78 GBP
Common Stock
Sale
-10,375
2.781 GBP
Common Stock
Sale
-5,479
2.782 GBP
Common Stock
Sale
-11,080
2.783 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 10,144 2.762174 GBP Common Stock CFD Increasing short position -2,293 2.752348 GBP Common Stock CFD Increasing short position -2,540 2.755262 GBP Common Stock CFD Increasing short position -15,273 2.755665 GBP Common Stock CFD Increasing short
position -3,902 2.758831 GBP Common Stock CFD Increasing short position -3,068 2.760557 GBP Common Stock CFD Increasing short position -3,803 2.762695 GBP Common Stock CFD Increasing short position -11,560 2.763564 GBP Common Stock CFD Reducing long position -993 2.7485 GBP Common Stock CFD Reducing long position -21,118 2.752979 GBP Common Stock CFD Reducing long position -15,035 2.75377 GBP Common Stock CFD Reducing long position -375 2.754 GBP Common Stock CFD Reducing long position -41,383
2.755942 GBP Common Stock CFD Reducing long position -30,903 2.755942 GBP Common Stock CFD Reducing long position -972 2.755942 GBP Common Stock CFD Reducing long position -32,488 2.756 GBP Common Stock CFD Reducing long position -110,055 2.757027 GBP Common Stock CFD Reducing long position -10,144 2.763564 GBP Common Stock CFD Reducing short position 2,293 2.759299 GBP Common Stock CFD Reducing short position 3,803 2.759299 GBP Common Stock CFD Reducing short position 11,560 2.759299 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 10,144 2.762174 GBP
Common Stock CFD Increasing short position -2,293 2.752348 GBP
Common Stock CFD Increasing short position -2,540 2.755262 GBP
Common Stock CFD Increasing short position -15,273 2.755665 GBP
Common Stock CFD Increasing short position -3,902 2.758831 GBP
Common Stock CFD Increasing short position -3,068 2.760557 GBP
Common Stock CFD Increasing short position -3,803 2.762695 GBP
Common Stock CFD Increasing short position -11,560 2.763564 GBP
Common Stock CFD Reducing long position -993 2.7485 GBP
Common Stock CFD Reducing long position -21,118 2.752979 GBP
Common Stock CFD Reducing long position -15,035 2.75377 GBP
Common Stock CFD Reducing long position -375 2.754 GBP
Common Stock CFD Reducing long position -41,383 2.755942 GBP
Common Stock CFD Reducing long position -30,903 2.755942 GBP
Common Stock CFD Reducing long position -972 2.755942 GBP
Common Stock CFD Reducing long position -32,488 2.756 GBP
Common Stock CFD Reducing long position -110,055 2.757027 GBP
Common Stock CFD Reducing long position -10,144 2.763564 GBP
Common Stock CFD Reducing short position 2,293 2.759299 GBP
Common Stock CFD Reducing short position 3,803 2.759299 GBP
Common Stock CFD Reducing short position 11,560 2.759299 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 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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