REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 3
07/04/2016 15:05
- Part 3: For the preceding part double click ID:nRSG4990Ub
(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: 07 April, 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.
100
2.7765 GBP
Common Stock
Purchase
84,590
2.777 GBP
Common Stock
Purchase
62,027
2.778 GBP
Common Stock
Purchase
100
2.7785 GBP
Common Stock
Purchase
1,480
2.77875 GBP
Common Stock
Purchase
62,266
2.779 GBP
Common Stock
Purchase
94,711
2.78 GBP
Common Stock
Purchase
3,580
2.78075 GBP
Common Stock
Purchase
110,245
2.781 GBP
Common Stock
Purchase
2,900
2.7815 GBP
Common Stock
Purchase
90,938
2.782 GBP
Common Stock
Purchase
68,892
2.783 GBP
Common Stock
Purchase
400
2.7835 GBP
Common Stock
Purchase
103,009
2.784 GBP
Common Stock
Purchase
300
2.7845 GBP
Common Stock
Purchase
91,958
2.785 GBP
Common Stock
Purchase
927
2.78575 GBP
Common Stock
Purchase
69,221
2.786 GBP
Common Stock
Purchase
400
2.7865 GBP
Common Stock
Purchase
799
2.78675 GBP
Common Stock
Purchase
74,145
2.787 GBP
Common Stock
Purchase
300
2.7875 GBP
Common Stock
Purchase
48,799
2.788 GBP
Common Stock
Purchase
32,545
2.789 GBP
Common Stock
Purchase
26,178
2.79 GBP
Common Stock
Purchase
47,992
2.791 GBP
Common Stock
Purchase
24,605
2.792 GBP
Common Stock
Purchase
10,458
2.793 GBP
Common Stock
Purchase
924
2.794 GBP
Common Stock
Purchase
9,834
2.795 GBP
Common Stock
Purchase
150
2.796 GBP
Common Stock
Sale
-10,972
2.771 GBP
Common Stock
Sale
-7,784
2.772 GBP
Common Stock
Sale
-19,138
2.773 GBP
Common Stock
Sale
-40,195
2.774 GBP
Common Stock
Sale
-76,068
2.775 GBP
Common Stock
Sale
-107,566
2.776 GBP
Common Stock
Sale
-73,841
2.777 GBP
Common Stock
Sale
-38,906
2.778 GBP
Common Stock
Sale
-84,660
2.779 GBP
Common Stock
Sale
-127,973
2.78 GBP
Common Stock
Sale
-127,306
2.781 GBP
Common Stock
Sale
-59,768
2.782 GBP
Common Stock
Sale
-64,924
2.783 GBP
Common Stock
Sale
-74,717
2.784 GBP
Common Stock
Sale
-154,089
2.785 GBP
Common Stock
Sale
-90,994
2.786 GBP
Common Stock
Sale
-54,330
2.787 GBP
Common Stock
Sale
-49,087
2.788 GBP
Common Stock
Sale
-58,545
2.789 GBP
Common Stock
Sale
-55,406
2.79 GBP
Common Stock
Sale
-36,091
2.791 GBP
Common Stock
Sale
-9,210
2.792 GBP
Common Stock
Sale
-10,357
2.793 GBP
Common Stock
Sale
-9,201
2.794 GBP
Common Stock
Sale
-289
2.795 GBP
Common Stock
Sale
-138,275
2.797 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 14,122 2.789231 GBP Common Stock CFD Increasing short position -181 2.776 GBP Common Stock CFD Increasing short position -1,784 2.77888 GBP Common Stock CFD Increasing short position -28,873 2.783615 GBP Common Stock CFD Increasing short
position -7,698 2.784003 GBP Common Stock CFD Increasing short position -50,327 2.785138 GBP Common Stock CFD Increasing short position -59,326 2.785569 GBP Common Stock CFD Reducing long position -699 2.778582 GBP Common Stock CFD Reducing long position -4,793 2.77888 GBP Common Stock CFD Reducing long position -1,827 2.780563 GBP Common Stock CFD Reducing long position -6,803 2.782631 GBP Common Stock CFD Reducing short position 1,784 2.782234 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 14,122 2.789231 GBP
Common Stock CFD Increasing short position -181 2.776 GBP
Common Stock CFD Increasing short position -1,784 2.77888 GBP
Common Stock CFD Increasing short position -28,873 2.783615 GBP
Common Stock CFD Increasing short position -7,698 2.784003 GBP
Common Stock CFD Increasing short position -50,327 2.785138 GBP
Common Stock CFD Increasing short position -59,326 2.785569 GBP
Common Stock CFD Reducing long position -699 2.778582 GBP
Common Stock CFD Reducing long position -4,793 2.77888 GBP
Common Stock CFD Reducing long position -1,827 2.780563 GBP
Common Stock CFD Reducing long position -6,803 2.782631 GBP
Common Stock CFD Reducing short position 1,784 2.782234 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: 07 April, 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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