REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 3
21/04/2016 15:05
- Part 3: For the preceding part double click ID:nRSU9611Vb
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: 21 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.
34,491
2.912 GBP
Common Stock
Purchase
61,139
2.913 GBP
Common Stock
Purchase
34,320
2.914 GBP
Common Stock
Purchase
47,824
2.915 GBP
Common Stock
Purchase
51,236
2.916 GBP
Common Stock
Purchase
18,596
2.917 GBP
Common Stock
Purchase
36,153
2.918 GBP
Common Stock
Purchase
14,894
2.919 GBP
Common Stock
Purchase
63,834
2.92 GBP
Common Stock
Purchase
133,346
2.921 GBP
Common Stock
Purchase
209,612
2.922 GBP
Common Stock
Purchase
79,263
2.923 GBP
Common Stock
Purchase
40,406
2.924 GBP
Common Stock
Purchase
83,398
2.925 GBP
Common Stock
Purchase
72,882
2.926 GBP
Common Stock
Purchase
78,795
2.927 GBP
Common Stock
Purchase
45,017
2.928 GBP
Common Stock
Purchase
6,098
2.929 GBP
Common Stock
Purchase
26,006
2.93 GBP
Common Stock
Purchase
8,405
2.931 GBP
Common Stock
Purchase
3,307
2.932 GBP
Common Stock
Purchase
3,712
2.933 GBP
Common Stock
Purchase
4,720
2.934 GBP
Common Stock
Purchase
459
2.935 GBP
Common Stock
Purchase
3,000
2.936 GBP
Common Stock
Sale
-3,664
2.908 GBP
Common Stock
Sale
-27,913
2.909 GBP
Common Stock
Sale
-58,606
2.91 GBP
Common Stock
Sale
-43,374
2.911 GBP
Common Stock
Sale
-38,757
2.912 GBP
Common Stock
Sale
-31,731
2.913 GBP
Common Stock
Sale
-44,282
2.914 GBP
Common Stock
Sale
-24,494
2.915 GBP
Common Stock
Sale
-48,489
2.916 GBP
Common Stock
Sale
-50,875
2.917 GBP
Common Stock
Sale
-78,869
2.918 GBP
Common Stock
Sale
-66,402
2.919 GBP
Common Stock
Sale
-61,305
2.92 GBP
Common Stock
Sale
-76,263
2.921 GBP
Common Stock
Sale
-76,206
2.922 GBP
Common Stock
Sale
-53,306
2.923 GBP
Common Stock
Sale
-55,047
2.924 GBP
Common Stock
Sale
-103,921
2.925 GBP
Common Stock
Sale
-80,872
2.926 GBP
Common Stock
Sale
-95,156
2.927 GBP
Common Stock
Sale
-34,049
2.928 GBP
Common Stock
Sale
-21,515
2.929 GBP
Common Stock
Sale
-7,316
2.93 GBP
Common Stock
Sale
-611
2.931 GBP
Common Stock
Sale
-4,676
2.932 GBP
Common Stock
Sale
-3,022
2.933 GBP
Common Stock
Sale
-984
2.935 GBP
Common Stock
Sale
-10,636
2.936 GBP
Common Stock
Sale
-895
2.937 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 2.917622 GBP Common Stock CFD Increasing short position -19,694 2.913262 GBP Common Stock CFD Increasing short position -59,299 2.924027 GBP Common Stock CFD Reducing long position -13,018 2.924027 GBP Common Stock CFD Reducing short
position 19,694 2.917622 GBP Common Stock CFD Reducing short position 36,893 2.917622 GBP Common Stock CFD Reducing short position 19,788 2.918875 GBP Common Stock CFD Reducing short position 2,618 2.924176 GBP Common Stock CFD Reducing short position 20,145 2.925616 GBP Common Stock CFD Reducing short position 11,155 2.927022 GBP Common Stock CFD Reducing short position 49,799 2.927022 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 2.917622 GBP
Common Stock CFD Increasing short position -19,694 2.913262 GBP
Common Stock CFD Increasing short position -59,299 2.924027 GBP
Common Stock CFD Reducing long position -13,018 2.924027 GBP
Common Stock CFD Reducing short position 19,694 2.917622 GBP
Common Stock CFD Reducing short position 36,893 2.917622 GBP
Common Stock CFD Reducing short position 19,788 2.918875 GBP
Common Stock CFD Reducing short position 2,618 2.924176 GBP
Common Stock CFD Reducing short position 20,145 2.925616 GBP
Common Stock CFD Reducing short position 11,155 2.927022 GBP
Common Stock CFD Reducing short position 49,799 2.927022 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: 21 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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