REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 3
08/06/2016 15:05
- Part 3: For the preceding part double click ID:nRSH6340Ab
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: 08 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.
53,607
2.459 GBP
Common Stock
Purchase
82,269
2.46 GBP
Common Stock
Purchase
50,726
2.461 GBP
Common Stock
Purchase
61,875
2.462 GBP
Common Stock
Purchase
51,273
2.463 GBP
Common Stock
Purchase
46,832
2.464 GBP
Common Stock
Purchase
14,346
2.465 GBP
Common Stock
Purchase
10,465
2.466 GBP
Common Stock
Purchase
32,542
2.467 GBP
Common Stock
Purchase
48,887
2.468 GBP
Common Stock
Purchase
26,131
2.469 GBP
Common Stock
Purchase
19,500
2.47 GBP
Common Stock
Purchase
46,454
2.471 GBP
Common Stock
Purchase
15
2.47175 GBP
Common Stock
Purchase
60,113
2.472 GBP
Common Stock
Purchase
59,961
2.473 GBP
Common Stock
Purchase
37,413
2.474 GBP
Common Stock
Purchase
45,114
2.475 GBP
Common Stock
Purchase
51,328
2.476 GBP
Common Stock
Purchase
46,266
2.477 GBP
Common Stock
Purchase
26,632
2.478 GBP
Common Stock
Purchase
15,363
2.479 GBP
Common Stock
Purchase
11,938
2.48 GBP
Common Stock
Purchase
12,456
2.481 GBP
Common Stock
Purchase
9,302
2.482 GBP
Common Stock
Purchase
21,403
2.483 GBP
Common Stock
Purchase
17,188
2.484 GBP
Common Stock
Purchase
16,305
2.485 GBP
Common Stock
Purchase
33,976
2.486 GBP
Common Stock
Purchase
5,217
2.487 GBP
Common Stock
Purchase
19,564
2.488 GBP
Common Stock
Purchase
2,650
2.489 GBP
Common Stock
Sale
-1,873
2.453 GBP
Common Stock
Sale
-3,799
2.454 GBP
Common Stock
Sale
-11,924
2.455 GBP
Common Stock
Sale
-2,184
2.456 GBP
Common Stock
Sale
-6,854
2.457 GBP
Common Stock
Sale
-15,986
2.458 GBP
Common Stock
Sale
-18,872
2.459 GBP
Common Stock
Sale
-64,657
2.46 GBP
Common Stock
Sale
-61,578
2.461 GBP
Common Stock
Sale
-74,822
2.462 GBP
Common Stock
Sale
-102,353
2.463 GBP
Common Stock
Sale
-47,391
2.464 GBP
Common Stock
Sale
-22,993
2.465 GBP
Common Stock
Sale
-34,759
2.466 GBP
Common Stock
Sale
-52,980
2.467 GBP
Common Stock
Sale
-6,211
2.468 GBP
Common Stock
Sale
-16,077
2.469 GBP
Common Stock
Sale
-50,778
2.47 GBP
Common Stock
Sale
-42,344
2.471 GBP
Common Stock
Sale
-63,812
2.472 GBP
Common Stock
Sale
-58,366
2.473 GBP
Common Stock
Sale
-4,750
2.4735 GBP
Common Stock
Sale
-33,822
2.474 GBP
Common Stock
Sale
-71,560
2.475 GBP
Common Stock
Sale
-63,313
2.476 GBP
Common Stock
Sale
-29,436
2.477 GBP
Common Stock
Sale
-32,325
2.478 GBP
Common Stock
Sale
-32,473
2.479 GBP
Common Stock
Sale
-30,830
2.48 GBP
Common Stock
Sale
-12,973
2.481 GBP
Common Stock
Sale
-13,929
2.482 GBP
Common Stock
Sale
-20,365
2.483 GBP
Common Stock
Sale
-854
2.484 GBP
Common Stock
Sale
-8,546
2.485 GBP
Common Stock
Sale
-5,201
2.486 GBP
Common Stock
Sale
-6,077
2.487 GBP
Common Stock
Sale
-8,779
2.488 GBP
Common Stock
Sale
-1,523
2.489 GBP
Common Stock
Sale
-3,834
2.49 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 -168,252 2.471834 GBP Common Stock CFD Increasing short position -181,853 2.472295 GBP Common Stock CFD Increasing short position -429,680 2.47297 GBP Common Stock CFD Increasing short position -77,939 2.473185 GBP Common Stock CFD Increasing
short position -39,116 2.476249 GBP Common Stock CFD Increasing short position -15,217 2.476249 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 -168,252 2.471834 GBP
Common Stock CFD Increasing short position -181,853 2.472295 GBP
Common Stock CFD Increasing short position -429,680 2.47297 GBP
Common Stock CFD Increasing short position -77,939 2.473185 GBP
Common Stock CFD Increasing short position -39,116 2.476249 GBP
Common Stock CFD Increasing short position -15,217 2.476249 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: 08 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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