REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 3
31/03/2016 15:05
- Part 3: For the preceding part double click ID:nRSe7061Tb
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: 31 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.
8,675
2.796 GBP
Common Stock
Purchase
37,635
2.797 GBP
Common Stock
Purchase
87,362
2.798 GBP
Common Stock
Purchase
145,059
2.799 GBP
Common Stock
Purchase
112,757
2.8 GBP
Common Stock
Purchase
126,246
2.801 GBP
Common Stock
Purchase
85,552
2.802 GBP
Common Stock
Purchase
148,886
2.803 GBP
Common Stock
Purchase
130,313
2.804 GBP
Common Stock
Purchase
81,906
2.805 GBP
Common Stock
Purchase
120,332
2.806 GBP
Common Stock
Purchase
111,512
2.807 GBP
Common Stock
Purchase
114,003
2.808 GBP
Common Stock
Purchase
14,923
2.809 GBP
Common Stock
Sale
-3,201
2.783 GBP
Common Stock
Sale
-1,003
2.786 GBP
Common Stock
Sale
-2,417
2.787 GBP
Common Stock
Sale
-1,706
2.793 GBP
Common Stock
Sale
-3,638
2.794 GBP
Common Stock
Sale
-9,118
2.795 GBP
Common Stock
Sale
-24,327
2.796 GBP
Common Stock
Sale
-52,644
2.797 GBP
Common Stock
Sale
-60,750
2.798 GBP
Common Stock
Sale
-81,788
2.799 GBP
Common Stock
Sale
-164,179
2.8 GBP
Common Stock
Sale
-134,161
2.801 GBP
Common Stock
Sale
-116,329
2.802 GBP
Common Stock
Sale
-171,145
2.803 GBP
Common Stock
Sale
-100,762
2.804 GBP
Common Stock
Sale
-151,167
2.805 GBP
Common Stock
Sale
-173,128
2.806 GBP
Common Stock
Sale
-123,997
2.807 GBP
Common Stock
Sale
-508
2.8075 GBP
Common Stock
Sale
-59,984
2.808 GBP
Common Stock
Sale
-1,025
2.80825 GBP
Common Stock
Sale
-14,037
2.809 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 30,319 2.80049 GBP Common Stock CFD Increasing long position 22,540 2.803386 GBP Common Stock CFD Increasing short position -3,652 2.799108 GBP Common Stock CFD Increasing short position -4,845 2.799343 GBP Common Stock CFD Increasing short
position -75,558 2.799522 GBP Common Stock CFD Increasing short position -563 2.80168 GBP Common Stock CFD Increasing short position -203,697 2.804317 GBP Common Stock CFD Reducing long position -3,105 2.801006 GBP Common Stock CFD Reducing long position -30,319 2.801567 GBP Common Stock CFD Reducing long position -15,288 2.801567 GBP Common Stock CFD Reducing long position -890 2.802146 GBP Common Stock CFD Reducing long position -38,035 2.804317 GBP Common Stock CFD Reducing long position -3,257
2.805127 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 30,319 2.80049 GBP
Common Stock CFD Increasing long position 22,540 2.803386 GBP
Common Stock CFD Increasing short position -3,652 2.799108 GBP
Common Stock CFD Increasing short position -4,845 2.799343 GBP
Common Stock CFD Increasing short position -75,558 2.799522 GBP
Common Stock CFD Increasing short position -563 2.80168 GBP
Common Stock CFD Increasing short position -203,697 2.804317 GBP
Common Stock CFD Reducing long position -3,105 2.801006 GBP
Common Stock CFD Reducing long position -30,319 2.801567 GBP
Common Stock CFD Reducing long position -15,288 2.801567 GBP
Common Stock CFD Reducing long position -890 2.802146 GBP
Common Stock CFD Reducing long position -38,035 2.804317 GBP
Common Stock CFD Reducing long position -3,257 2.805127 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: 31 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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