REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 3
06/04/2016 18:08
- Part 3: For the preceding part double click ID:nRSF3546Ub
Sale -990 2.789 GBP Common Stock
Sale -17,850 2.793 GBP Common
Stock Sale -1,260 2.794 GBP
Common Stock Sale -2,540 2.799
GBP Common Stock Sale -4,830 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
29,203 2.751638 GBP Common Stock
CFD Increasing short position
-2,043 2.76966 GBP Common Stock
CFD Increasing short position
-29,764 2.770432 GBP Common Stock
CFD Increasing short position
-2,180 2.770674 GBP Common Stock
CFD Increasing short position
-2,500 2.778 GBP Common Stock CFD
Reducing long position -29,203
2.770272 GBP Common Stock CFD
Reducing short position 1,439
2.737263 GBP Common Stock CFD
Reducing short position 1,819
2.748773 GBP Common Stock CFD
Reducing short position 19,822
2.748773 GBP Common Stock CFD
Reducing short position 742
2.751638 GBP Common Stock CFD
Reducing short position 2,180
2.751638 GBP Common Stock CFD
Reducing short position 1,758
2.758191 GBP Common Stock CFD
Reducing short position 2,043
2.758191 GBP Common Stock CFD
Reducing short position 29,764
2.758191 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
- More to follow, for following part double click ID:nRSF3546UdRecent news on J Sainsbury
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Announcement