REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 3
26/04/2016 17:01
- Part 3: For the preceding part double click ID:nRST8154Vb
2.910103 GBP Common Stock CFD
Reducing short position 21,248
2.910977 GBP Common Stock CFD
Reducing short position 12,739
2.913601 GBP Common Stock CFD
Reducing short position 8,730
2.913815 GBP Common Stock CFD
Reducing short position 15,404
2.916133 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: 20 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.
6,134
2.901 GBP
Common Stock
Purchase
22,838
2.902 GBP
Common Stock
Purchase
23,105
2.903 GBP
Common Stock
Purchase
29,159
2.904 GBP
Common Stock
Purchase
4,089
2.905 GBP
Common Stock
Purchase
29,374
2.906 GBP
Common Stock
Purchase
35,857
2.907 GBP
Common Stock
Purchase
32,264
2.908 GBP
Common Stock
Purchase
52,878
2.909 GBP
Common Stock
Purchase
76,970
2.91 GBP
Common Stock
Purchase
51,425
2.911 GBP
Common Stock
Purchase
33,205
2.912 GBP
Common Stock
Purchase
27,161
2.913 GBP
Common Stock
Purchase
26,787
2.914 GBP
Common Stock
Purchase
30,745
2.915 GBP
Common Stock
Purchase
68,206
2.916 GBP
Common Stock
Purchase
74,477
2.917 GBP
Common Stock
Purchase
143,645
2.918 GBP
Common Stock
Purchase
63,682
2.919 GBP
Common Stock
Purchase
61,438
2.92 GBP
Common Stock
Purchase
25,103
2.921 GBP
Common Stock
Purchase
67,378
2.922 GBP
Common Stock
Purchase
30,457
2.923 GBP
Common Stock
Purchase
15,741
2.924 GBP
Common Stock
Purchase
16,962
2.925 GBP
Common Stock
Purchase
17,467
2.926 GBP
Common Stock
Purchase
8,725
2.927 GBP
Common Stock
Purchase
1,836
2.929 GBP
Common Stock
Purchase
510
2.93 GBP
Common Stock
Sale
-592
2.896 GBP
Common Stock
Sale
-14,550
2.897 GBP
Common Stock
Sale
-5,488
2.898 GBP
Common Stock
Sale
-3,148
2.899 GBP
Common Stock
Sale
-172
2.9 GBP
Common Stock
Sale
-1,192
2.901 GBP
Common Stock
Sale
-9,620
2.902 GBP
Common Stock
Sale
-19,597
2.903 GBP
Common Stock
Sale
-10,364
2.904 GBP
Common Stock
Sale
-7,439
2.905 GBP
Common Stock
Sale
-22,532
2.906 GBP
Common Stock
Sale
-37,503
2.907 GBP
Common Stock
Sale
-47,231
2.908 GBP
Common Stock
Sale
-73,528
2.909 GBP
Common Stock
Sale
-47,811
2.91 GBP
Common Stock
Sale
-50,881
2.911 GBP
Common Stock
Sale
-34,422
2.912 GBP
Common Stock
Sale
-32,561
2.913 GBP
Common Stock
Sale
-26,495
2.914 GBP
Common Stock
Sale
-27,446
2.915 GBP
Common Stock
Sale
-50,151
2.916 GBP
Common Stock
Sale
-57,777
2.917 GBP
Common Stock
Sale
-114,767
2.918 GBP
Common Stock
Sale
-102,118
2.919 GBP
Common Stock
Sale
-90,489
2.92 GBP
Common Stock
Sale
-45,041
2.921 GBP
Common Stock
Sale
-55,496
2.922 GBP
Common Stock
Sale
-25,342
2.923 GBP
Common Stock
Sale
-8,261
2.924 GBP
Common Stock
Sale
-35,424
2.925 GBP
Common Stock
Sale
-13,539
2.926 GBP
Common Stock
Sale
-12,038
2.927 GBP
Common Stock
Sale
-9,528
2.928 GBP
Common Stock
Sale
-11,151
2.929 GBP
Common Stock
Sale
-6,876
2.93 GBP
Common Stock
Sale
-1,546
2.9305 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 13,018 2.907707 GBP Common Stock CFD Increasing short position -8,681 2.897893 GBP Common Stock CFD Increasing short position -73,015 2.908231 GBP Common Stock CFD Increasing short position -1,867 2.909 GBP Common Stock CFD Reducing long
position -9,380 2.908231 GBP Common Stock CFD Reducing long position -2,520 2.908231 GBP Common Stock CFD Reducing long position -938 2.908231 GBP Common Stock CFD Reducing long position -180 2.908231 GBP Common Stock CFD Reducing short position 1,867 2.907707 GBP Common Stock CFD Reducing short position 8,681 2.907707 GBP Common Stock CFD Reducing short position 27,633 2.907707 GBP Common Stock CFD Reducing short position 1,946 2.910103 GBP Common Stock CFD Reducing short position 25,645 2.910103
GBP Common Stock CFD Reducing short position 31,971 2.910103 GBP Common Stock CFD Reducing short position 21,248 2.910977 GBP Common Stock CFD Reducing short position 12,739 2.913601 GBP Common Stock CFD Reducing short position 8,730 2.913815 GBP Common Stock CFD Reducing short position 15,404 2.916133 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 13,018 2.907707 GBP
Common Stock CFD Increasing short position -8,681 2.897893 GBP
Common Stock CFD Increasing short position -73,015 2.908231 GBP
Common Stock
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