REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 3
26/04/2016 16:46
- Part 3: For the preceding part double click ID:nRSO3495Vb
Common Stock CFD Reducing short
position 11,040 2.855381 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: 15 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.
81,626
2.847 GBP
Common Stock
Purchase
53,907
2.848 GBP
Common Stock
Purchase
750
2.84875 GBP
Common Stock
Purchase
80,884
2.849 GBP
Common Stock
Purchase
3,460
2.84975 GBP
Common Stock
Purchase
54,905
2.85 GBP
Common Stock
Purchase
47,112
2.851 GBP
Common Stock
Purchase
761
2.8515 GBP
Common Stock
Purchase
68,365
2.852 GBP
Common Stock
Purchase
60,075
2.853 GBP
Common Stock
Purchase
80,509
2.854 GBP
Common Stock
Purchase
816
2.8545 GBP
Common Stock
Purchase
34,888
2.855 GBP
Common Stock
Purchase
44,439
2.856 GBP
Common Stock
Purchase
45,499
2.857 GBP
Common Stock
Purchase
42,615
2.858 GBP
Common Stock
Purchase
20,597
2.859 GBP
Common Stock
Purchase
2,011
2.86 GBP
Common Stock
Purchase
22,358
2.861 GBP
Common Stock
Purchase
32,955
2.862 GBP
Common Stock
Purchase
765
2.86275 GBP
Common Stock
Purchase
8,628
2.863 GBP
Common Stock
Purchase
5,974
2.864 GBP
Common Stock
Purchase
11,698
2.865 GBP
Common Stock
Purchase
3,020
2.866 GBP
Common Stock
Purchase
945
2.867 GBP
Common Stock
Purchase
4,088
2.868 GBP
Common Stock
Purchase
572
2.869 GBP
Common Stock
Sale
-828
2.84 GBP
Common Stock
Sale
-7,897
2.841 GBP
Common Stock
Sale
-9,117
2.842 GBP
Common Stock
Sale
-5,522
2.843 GBP
Common Stock
Sale
-21,246
2.844 GBP
Common Stock
Sale
-50,864
2.845 GBP
Common Stock
Sale
-54,045
2.846 GBP
Common Stock
Sale
-21,914
2.847 GBP
Common Stock
Sale
-58,051
2.848 GBP
Common Stock
Sale
-64,689
2.849 GBP
Common Stock
Sale
-85,475
2.85 GBP
Common Stock
Sale
-50,005
2.851 GBP
Common Stock
Sale
-75,298
2.852 GBP
Common Stock
Sale
-53,965
2.853 GBP
Common Stock
Sale
-17,328
2.854 GBP
Common Stock
Sale
-40,637
2.855 GBP
Common Stock
Sale
-46,194
2.856 GBP
Common Stock
Sale
-71,829
2.857 GBP
Common Stock
Sale
-36,553
2.858 GBP
Common Stock
Sale
-31,851
2.859 GBP
Common Stock
Sale
-52,868
2.86 GBP
Common Stock
Sale
-7,457
2.861 GBP
Common Stock
Sale
-24,196
2.862 GBP
Common Stock
Sale
-28,188
2.863 GBP
Common Stock
Sale
-8,674
2.864 GBP
Common Stock
Sale
-15,885
2.865 GBP
Common Stock
Sale
-18,937
2.866 GBP
Common Stock
Sale
-13,198
2.867 GBP
Common Stock
Sale
-7,057
2.868 GBP
Common Stock
Sale
-9,834
2.869 GBP
Common Stock
Sale
-3,402
2.87 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 413 2.849 GBP Common Stock CFD Increasing long position 192 2.8499 GBP Common Stock CFD Increasing short position -12,477 2.853476 GBP Common Stock CFD Increasing short position -15,616 2.853479 GBP Common Stock CFD Increasing short position
-128,230 2.853561 GBP Common Stock CFD Increasing short position -69,138 2.8539 GBP Common Stock CFD Increasing short position -26,357 2.8581 GBP Common Stock CFD Reducing long position -27,698 2.853476 GBP Common Stock CFD Reducing long position -413 2.854 GBP Common Stock CFD Reducing long position -192 2.854 GBP Common Stock CFD Reducing short position 40,913 2.847535 GBP Common Stock CFD Reducing short position 2,357 2.849822 GBP Common Stock CFD Reducing short position 159 2.8499 GBP Common
Stock CFD Reducing short position 60,382 2.851153 GBP Common Stock CFD Reducing short position 133,460 2.851153 GBP Common Stock CFD Reducing short position 23,841 2.852703 GBP Common Stock CFD Reducing short position 3,957 2.854069 GBP Common Stock CFD Reducing short position 3,966 2.854232 GBP Common Stock CFD Reducing short position 11,040 2.855381 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 413 2.849 GBP
Common Stock CFD Increasing long position 192 2.8499 GBP
Common Stock CFD Increasing short position -12,477 2.853476 GBP
Common Stock CFD Increasing short position -15,616 2.853479 GBP
Common Stock CFD Increasing short position -128,230 2.853561 GBP
Common Stock CFD Increasing short position -69,138 2.8539 GBP
Common Stock CFD Increasing short position -26,357 2.8581 GBP
Common Stock CFD Reducing long position -27,698 2.853476 GBP
Common Stock CFD Reducing long position -413 2.854 GBP
Common Stock CFD Reducing long position -192 2.854 GBP
Common Stock CFD Reducing short position 40,913 2.847535 GBP
Common Stock CFD Reducing short position 2,357 2.849822 GBP
Common Stock CFD Reducing short position 159 2.8499 GBP
Common Stock CFD Reducing short position 60,382 2.851153 GBP
Common Stock CFD Reducing short position 133,460 2.851153 GBP
Common Stock CFD Reducing short position 23,841 2.852703 GBP
Common Stock CFD Reducing short position 3,957 2.854069 GBP
Common Stock CFD Reducing short position 3,966 2.854232 GBP
Common Stock CFD Reducing short position 11,040 2.855381 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
- More to follow, for following part double click ID:nRSO3495VdRecent news on J Sainsbury
See all newsREG - Sainsbury(J) PLC - Transaction in Own Shares and Programme Completion
AnnouncementREG - Sainsbury(J) PLC - Block listing Interim Review
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
AnnouncementREG - Sainsbury(J) PLC - Director/PDMR Shareholding
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
Announcement