REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 3
11/04/2016 21:38
- Part 3: For the preceding part double click ID:nRSK7903Ub
(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: 11 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.
71,892
2.874 GBP
Common Stock
Purchase
49,571
2.875 GBP
Common Stock
Purchase
50,026
2.876 GBP
Common Stock
Purchase
39,063
2.877 GBP
Common Stock
Purchase
18,431
2.878 GBP
Common Stock
Purchase
36,189
2.879 GBP
Common Stock
Purchase
91,264
2.88 GBP
Common Stock
Purchase
91,796
2.881 GBP
Common Stock
Purchase
172,726
2.882 GBP
Common Stock
Purchase
145,484
2.883 GBP
Common Stock
Purchase
158,230
2.884 GBP
Common Stock
Purchase
118,296
2.885 GBP
Common Stock
Purchase
67,556
2.886 GBP
Common Stock
Purchase
67,479
2.887 GBP
Common Stock
Purchase
77,824
2.888 GBP
Common Stock
Purchase
34,086
2.889 GBP
Common Stock
Purchase
13,400
2.89 GBP
Common Stock
Purchase
8,384
2.891 GBP
Common Stock
Purchase
4,607
2.892 GBP
Common Stock
Purchase
5,100
2.893 GBP
Common Stock
Sale
-20,005
2.871 GBP
Common Stock
Sale
-113,707
2.872 GBP
Common Stock
Sale
-55,825
2.873 GBP
Common Stock
Sale
-60,388
2.874 GBP
Common Stock
Sale
-20,092
2.875 GBP
Common Stock
Sale
-77,851
2.876 GBP
Common Stock
Sale
-25,030
2.877 GBP
Common Stock
Sale
-55,073
2.878 GBP
Common Stock
Sale
-69,062
2.879 GBP
Common Stock
Sale
-61,636
2.88 GBP
Common Stock
Sale
-114,359
2.881 GBP
Common Stock
Sale
-156,537
2.882 GBP
Common Stock
Sale
-143,745
2.883 GBP
Common Stock
Sale
-88,499
2.884 GBP
Common Stock
Sale
-266,269
2.885 GBP
Common Stock
Sale
-80,764
2.886 GBP
Common Stock
Sale
-90,287
2.887 GBP
Common Stock
Sale
-50,026
2.888 GBP
Common Stock
Sale
-26,059
2.889 GBP
Common Stock
Sale
-16,687
2.89 GBP
Common Stock
Sale
-12,968
2.891 GBP
Common Stock
Sale
-20,339
2.892 GBP
Common Stock
Sale
-5,973
2.893 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 52,742 2.880827 GBP Common Stock CFD Increasing long position 67,040 2.884217 GBP Common Stock CFD Increasing long position 312,841 2.885 GBP Common Stock CFD Increasing short position -166,161 2.885 GBP Common Stock CFD Increasing short
position -146,681 2.885 GBP Common Stock CFD Increasing short position -68 2.885 GBP Common Stock CFD Reducing long position -463 2.877 GBP Common Stock CFD Reducing long position -1,718 2.879282 GBP Common Stock CFD Reducing long position -312,841 2.885 GBP Common Stock CFD Reducing long position -52,127 2.885305 GBP Common Stock CFD Reducing long position -50,561 2.885305 GBP Common Stock CFD Reducing long position -14,913 2.88861 GBP Common Stock CFD Reducing short position 9,208 2.877254 GBP
Common Stock CFD Reducing short position 24,983 2.877254 GBP Common Stock CFD Reducing short position 68 2.885 GBP Common Stock CFD Reducing short position 146,681 2.885 GBP Common Stock CFD Reducing short position 166,161 2.885 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 52,742 2.880827 GBP
Common Stock CFD Increasing long position 67,040 2.884217 GBP
Common Stock CFD Increasing long position 312,841 2.885 GBP
Common Stock CFD Increasing short position -166,161 2.885 GBP
Common Stock CFD Increasing short position -146,681 2.885 GBP
Common Stock CFD Increasing short position -68 2.885 GBP
Common Stock CFD Reducing long position -463 2.877 GBP
Common Stock CFD Reducing long position -1,718 2.879282 GBP
Common Stock CFD Reducing long position -312,841 2.885 GBP
Common Stock CFD Reducing long position -52,127 2.885305 GBP
Common Stock CFD Reducing long position -50,561 2.885305 GBP
Common Stock CFD Reducing long position -14,913 2.88861 GBP
Common Stock CFD Reducing short position 9,208 2.877254 GBP
Common Stock CFD Reducing short position 24,983 2.877254 GBP
Common Stock CFD Reducing short position 68 2.885 GBP
Common Stock CFD Reducing short position 146,681 2.885 GBP
Common Stock CFD Reducing short position 166,161 2.885 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: 11 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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