REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 3
18/04/2016 15:05
- Part 3: For the preceding part double click ID:nRSR4971Vb
(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: 18 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.
61,566
2.842 GBP
Common Stock
Purchase
49,816
2.843 GBP
Common Stock
Purchase
861
2.8435 GBP
Common Stock
Purchase
57,669
2.844 GBP
Common Stock
Purchase
24,933
2.845 GBP
Common Stock
Purchase
13,471
2.846 GBP
Common Stock
Purchase
28,031
2.847 GBP
Common Stock
Purchase
25,938
2.848 GBP
Common Stock
Purchase
34,653
2.849 GBP
Common Stock
Purchase
25,666
2.85 GBP
Common Stock
Purchase
24,666
2.851 GBP
Common Stock
Purchase
56,591
2.852 GBP
Common Stock
Purchase
10,286
2.853 GBP
Common Stock
Purchase
23,910
2.854 GBP
Common Stock
Purchase
41,213
2.855 GBP
Common Stock
Purchase
28,461
2.856 GBP
Common Stock
Purchase
18,565
2.857 GBP
Common Stock
Purchase
57,902
2.858 GBP
Common Stock
Purchase
28,435
2.859 GBP
Common Stock
Purchase
8,385
2.86 GBP
Common Stock
Purchase
18,940
2.861 GBP
Common Stock
Purchase
909
2.8615 GBP
Common Stock
Purchase
20,356
2.862 GBP
Common Stock
Purchase
7,115
2.863 GBP
Common Stock
Purchase
3,216
2.864 GBP
Common Stock
Purchase
4,726
2.866 GBP
Common Stock
Purchase
8,362
2.867 GBP
Common Stock
Purchase
2,613
2.868 GBP
Common Stock
Sale
-5,768
2.837 GBP
Common Stock
Sale
-5,354
2.838 GBP
Common Stock
Sale
-53,682
2.839 GBP
Common Stock
Sale
-39,576
2.84 GBP
Common Stock
Sale
-50,518
2.841 GBP
Common Stock
Sale
-58,197
2.842 GBP
Common Stock
Sale
-34,702
2.843 GBP
Common Stock
Sale
-45,418
2.844 GBP
Common Stock
Sale
-39,401
2.845 GBP
Common Stock
Sale
-80,598
2.846 GBP
Common Stock
Sale
-32,752
2.847 GBP
Common Stock
Sale
-31,720
2.848 GBP
Common Stock
Sale
-27,318
2.849 GBP
Common Stock
Sale
-35,917
2.85 GBP
Common Stock
Sale
-34,909
2.851 GBP
Common Stock
Sale
-66,104
2.852 GBP
Common Stock
Sale
-62,849
2.853 GBP
Common Stock
Sale
-25,003
2.854 GBP
Common Stock
Sale
-30,197
2.855 GBP
Common Stock
Sale
-28,184
2.856 GBP
Common Stock
Sale
-34,961
2.857 GBP
Common Stock
Sale
-23,225
2.858 GBP
Common Stock
Sale
-18,395
2.859 GBP
Common Stock
Sale
-20,084
2.86 GBP
Common Stock
Sale
-14,092
2.861 GBP
Common Stock
Sale
-8,872
2.862 GBP
Common Stock
Sale
-6,702
2.863 GBP
Common Stock
Sale
-7,270
2.864 GBP
Common Stock
Sale
-5,833
2.865 GBP
Common Stock
Sale
-13,137
2.866 GBP
Common Stock
Sale
-920
2.867 GBP
Common Stock
Sale
-1,070
2.868 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 49,164 2.854612 GBP Common Stock CFD Increasing long position 60,814 2.855115 GBP Common Stock CFD Increasing long position 522 2.858657 GBP Common Stock CFD Increasing long position 2,051 2.859476 GBP Common Stock CFD Increasing short
position -21,298 2.84845 GBP Common Stock CFD Increasing short position -50,649 2.848495 GBP Common Stock CFD Increasing short position -147,368 2.849544 GBP Common Stock CFD Increasing short position -75,410 2.849705 GBP Common Stock CFD Reducing long position -60,814 2.851654 GBP Common Stock CFD Reducing long position -24,942 2.851654 GBP Common Stock CFD Reducing long position -24,222 2.855974 GBP Common Stock CFD Reducing long position -2,051 2.855974 GBP Common Stock CFD Reducing long position
-522 2.855974 GBP Common Stock CFD Reducing short position 18,122 2.856547 GBP Common Stock CFD Reducing short position 4,777 2.859 GBP Common Stock CFD Reducing short position 535 2.8605 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 49,164 2.854612 GBP
Common Stock CFD Increasing long position 60,814 2.855115 GBP
Common Stock CFD Increasing long position 522 2.858657 GBP
Common Stock CFD Increasing long position 2,051 2.859476 GBP
Common Stock CFD Increasing short position -21,298 2.84845 GBP
Common Stock CFD Increasing short position -50,649 2.848495 GBP
Common Stock CFD Increasing short position -147,368 2.849544 GBP
Common Stock CFD Increasing short position -75,410 2.849705 GBP
Common Stock CFD Reducing long position -60,814 2.851654 GBP
Common Stock CFD Reducing long position -24,942 2.851654 GBP
Common Stock CFD Reducing long position -24,222 2.855974 GBP
Common Stock CFD Reducing long position -2,051 2.855974 GBP
Common Stock CFD Reducing long position -522 2.855974 GBP
Common Stock CFD Reducing short position 18,122 2.856547 GBP
Common Stock CFD Reducing short position 4,777 2.859 GBP
Common Stock CFD Reducing short position 535 2.8605 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: 18 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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