REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 3

J SainsburyAnnouncement

03/05/2016 15:05

- Part 3: For the preceding part double click  ID:nRSC0815Xb 

long/short position  Number of reference securities  Price per unit  
 Common Stock                                   CFD                          Increasing long position                                                                                634                             2.894674  GBP   
 Common Stock                                   CFD                          Increasing long position                                                                                705                             2.895  GBP      
 Common Stock                                   CFD                          Increasing long position                                                                                15,652                          2.896148  GBP   
 Common Stock                                   CFD                          Increasing long position                                                                                5,491                           2.897  GBP      
 Common Stock                                   CFD                          Increasing long position                                                                                52,383                          2.903327  GBP   
 Common Stock                                   CFD                          Increasing long position                                                                                20,361                          2.903921  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -16,408                         2.895154  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -634                            2.893319  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 367                             2.894674  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 16,041                          2.89695  GBP    
 Common Stock                                   CFD                          Reducing short position                                                                                 32,303                          2.901543  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 50,391                          2.903276  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 63,360                          2.903276  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 783                             2.904893  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 9,049                           2.904893  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"  
 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"  
 None                                                                                                                                                                                                                                                                                                                                                                                                                                 
 
 
 (c)        Attachments  
 
 
 Is a Supplemental Form 8 (Open Positions) attached?  NO  
 
 
 Date of disclosure:  03 May, 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.  
 
 
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