REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 3
01/06/2016 15:05
- Part 3: For the preceding part double click ID:nRSA9004Zb
(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: 01 June, 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.
10,475
2.677 GBP
Common Stock
Purchase
3,811
2.678 GBP
Common Stock
Purchase
24,565
2.679 GBP
Common Stock
Purchase
40,453
2.68 GBP
Common Stock
Purchase
34,616
2.681 GBP
Common Stock
Purchase
12,543
2.682 GBP
Common Stock
Purchase
40,005
2.683 GBP
Common Stock
Purchase
32,195
2.684 GBP
Common Stock
Purchase
14,645
2.685 GBP
Common Stock
Purchase
14,008
2.686 GBP
Common Stock
Purchase
12,771
2.687 GBP
Common Stock
Purchase
52,840
2.688 GBP
Common Stock
Purchase
35,029
2.689 GBP
Common Stock
Purchase
89,780
2.69 GBP
Common Stock
Purchase
17,634
2.691 GBP
Common Stock
Purchase
1,595
2.692 GBP
Common Stock
Purchase
17,631
2.693 GBP
Common Stock
Purchase
4,417
2.694 GBP
Common Stock
Purchase
7,713
2.695 GBP
Common Stock
Purchase
32,591
2.696 GBP
Common Stock
Purchase
17,703
2.697 GBP
Common Stock
Purchase
27,048
2.698 GBP
Common Stock
Purchase
10,710
2.699 GBP
Common Stock
Purchase
17,319
2.7 GBP
Common Stock
Sale
-225
2.672 GBP
Common Stock
Sale
-16,218
2.673 GBP
Common Stock
Sale
-8,793
2.674 GBP
Common Stock
Sale
-39,349
2.675 GBP
Common Stock
Sale
-17,908
2.676 GBP
Common Stock
Sale
-9,036
2.677 GBP
Common Stock
Sale
-1,855
2.678 GBP
Common Stock
Sale
-23,886
2.679 GBP
Common Stock
Sale
-26,568
2.68 GBP
Common Stock
Sale
-25,192
2.681 GBP
Common Stock
Sale
-15,079
2.682 GBP
Common Stock
Sale
-23,656
2.683 GBP
Common Stock
Sale
-29,394
2.684 GBP
Common Stock
Sale
-31,923
2.685 GBP
Common Stock
Sale
-24,821
2.686 GBP
Common Stock
Sale
-38,013
2.687 GBP
Common Stock
Sale
-37,660
2.688 GBP
Common Stock
Sale
-43,995
2.689 GBP
Common Stock
Sale
-39,464
2.69 GBP
Common Stock
Sale
-38,933
2.691 GBP
Common Stock
Sale
-10,189
2.692 GBP
Common Stock
Sale
-2,321
2.693 GBP
Common Stock
Sale
-1,129
2.694 GBP
Common Stock
Sale
-21,194
2.695 GBP
Common Stock
Sale
-22,917
2.696 GBP
Common Stock
Sale
-30,757
2.697 GBP
Common Stock
Sale
-20,324
2.698 GBP
Common Stock
Sale
-28,490
2.699 GBP
Common Stock
Sale
-35,036
2.7 GBP
Common Stock
Sale
-1,740
2.703 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 short position -1,254 2.681 GBP Common Stock CFD Increasing short position -3,224 2.682551 GBP Common Stock CFD Increasing short position -160,414 2.685567 GBP Common Stock CFD Increasing short position -7,207 2.687099 GBP Common Stock CFD Increasing short
position -11,299 2.691257 GBP Common Stock CFD Reducing long position -840 2.683939 GBP Common Stock CFD Reducing long position -214 2.683939 GBP Common Stock CFD Reducing long position -1,370 2.686 GBP Common Stock CFD Reducing short position 5,875 2.67762 GBP Common Stock CFD Reducing short position 912 2.680702 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 short position -1,254 2.681 GBP
Common Stock CFD Increasing short position -3,224 2.682551 GBP
Common Stock CFD Increasing short position -160,414 2.685567 GBP
Common Stock CFD Increasing short position -7,207 2.687099 GBP
Common Stock CFD Increasing short position -11,299 2.691257 GBP
Common Stock CFD Reducing long position -840 2.683939 GBP
Common Stock CFD Reducing long position -214 2.683939 GBP
Common Stock CFD Reducing long position -1,370 2.686 GBP
Common Stock CFD Reducing short position 5,875 2.67762 GBP
Common Stock CFD Reducing short position 912 2.680702 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: 01 June, 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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