REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 30
27/07/2016 15:05
- Part 30: For the preceding part double click ID:nRSa4158FC
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: 27 July, 2016 Contact name: Alasdair Putt Telephone number: 020 7645 9700
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.
2.241 GBP
Common Stock
Purchase
22,611
2.242 GBP
Common Stock
Purchase
21,282
2.243 GBP
Common Stock
Purchase
40,075
2.244 GBP
Common Stock
Purchase
5,961
2.245 GBP
Common Stock
Purchase
15,162
2.246 GBP
Common Stock
Purchase
5,817
2.247 GBP
Common Stock
Purchase
468
2.249 GBP
Common Stock
Purchase
1,168
2.25 GBP
Common Stock
Purchase
2,671
2.252 GBP
Common Stock
Purchase
5,305
2.256 GBP
Common Stock
Purchase
9,424
2.257 GBP
Common Stock
Purchase
1,000
2.258 GBP
Common Stock
Purchase
2,070
2.259 GBP
Common Stock
Purchase
47,102
2.26 GBP
Common Stock
Purchase
758
2.261 GBP
Common Stock
Purchase
1,000
2.264 GBP
Common Stock
Purchase
665
2.268 GBP
Common Stock
Purchase
9,017
2.275 GBP
Common Stock
Purchase
2,500
2.276 GBP
Common Stock
Purchase
1,800
2.277 GBP
Common Stock
Purchase
17,795
2.278 GBP
Common Stock
Purchase
4,764
2.279 GBP
Common Stock
Purchase
15,615
2.28 GBP
Common Stock
Purchase
84
2.284 GBP
Common Stock
Sale
-11,533
2.217 GBP
Common Stock
Sale
-6,420
2.218 GBP
Common Stock
Sale
-9,948
2.219 GBP
Common Stock
Sale
-3,893
2.22 GBP
Common Stock
Sale
-4,570
2.221 GBP
Common Stock
Sale
-5,725
2.222 GBP
Common Stock
Sale
-23,572
2.223 GBP
Common Stock
Sale
-21,627
2.224 GBP
Common Stock
Sale
-15,215
2.225 GBP
Common Stock
Sale
-22,774
2.226 GBP
Common Stock
Sale
-45,021
2.227 GBP
Common Stock
Sale
-51,455
2.228 GBP
Common Stock
Sale
-38,495
2.229 GBP
Common Stock
Sale
-115,870
2.23 GBP
Common Stock
Sale
-33,893
2.231 GBP
Common Stock
Sale
-59,644
2.232 GBP
Common Stock
Sale
-58,021
2.233 GBP
Common Stock
Sale
-19,579
2.234 GBP
Common Stock
Sale
-22,628
2.235 GBP
Common Stock
Sale
-18,532
2.236 GBP
Common Stock
Sale
-11,161
2.237 GBP
Common Stock
Sale
-31,829
2.238 GBP
Common Stock
Sale
-31,435
2.239 GBP
Common Stock
Sale
-87,208
2.24 GBP
Common Stock
Sale
-15,348
2.241 GBP
Common Stock
Sale
-33,732
2.242 GBP
Common Stock
Sale
-24,443
2.243 GBP
Common Stock
Sale
-16,534
2.244 GBP
Common Stock
Sale
-13,846
2.245 GBP
Common Stock
Sale
-3,798
2.246 GBP
Common Stock
Sale
-6,587
2.248 GBP
Common Stock
Sale
-1,951
2.249 GBP
Common Stock
Sale
-8,284
2.25 GBP
Common Stock
Sale
-12,163
2.251 GBP
Common Stock
Sale
-6,392
2.252 GBP
Common Stock
Sale
-859
2.253 GBP
Common Stock
Sale
-5,200
2.254 GBP
Common Stock
Sale
-7,712
2.255 GBP
Common Stock
Sale
-563
2.257 GBP
Common Stock
Sale
-5,693
2.258 GBP
Common Stock
Sale
-40
2.259 GBP
Common Stock
Sale
-1,900
2.26 GBP
Common Stock
Sale
-1,042
2.261 GBP
Common Stock
Sale
-2,031
2.262 GBP
Common Stock
Sale
-5,351
2.263 GBP
Common Stock
Sale
-3,585
2.265 GBP
Common Stock
Sale
-6,881
2.267 GBP
Common Stock
Sale
-3,000
2.268 GBP
Common Stock
Sale
-1,139
2.269 GBP
Common Stock
Sale
-1,425
2.271 GBP
Common Stock
Sale
-4,915
2.272 GBP
Common Stock
Sale
-2,979
2.273 GBP
Common Stock
Sale
-900
2.274 GBP
Common Stock
Sale
-1,162
2.275 GBP
Common Stock
Sale
-1,000
2.277 GBP
Common Stock
Sale
-1,200
2.278 GBP
Common Stock
Sale
-932
2.279 GBP
Common Stock
Sale
-901
2.286 GBP
Common Stock
Sale
-3,806
2.287 GBP
Common Stock
Sale
-1,000
2.291 GBP
Common Stock
Sale
-2,244
2.294 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 -5,683 2.229274 GBP Common Stock CFD Increasing short position -198,083 2.231906 GBP Common Stock CFD Increasing short position -509,243 2.231907 GBP Common Stock CFD Increasing short position -118,472 2.232536 GBP Common Stock CFD Increasing
short position -46,059 2.232537 GBP Common Stock CFD Increasing short position -102,587 2.233229 GBP Common Stock CFD Increasing short position -39,887 2.23323 GBP Common Stock CFD Increasing short position -3,142 2.251 GBP Common Stock CFD Increasing short position -1,223 2.251 GBP Common Stock CFD Increasing short position -909 2.251 GBP Common Stock CFD Increasing short position -789 2.251 GBP Common Stock CFD Increasing short position -353 2.251 GBP Common Stock CFD Increasing short position
-307 2.251 GBP Common Stock CFD Increasing short position -3,635 2.252125 GBP Common Stock CFD Increasing short position -1,416 2.252133 GBP Common Stock CFD Increasing short position -652 2.254428 GBP Common Stock CFD Increasing short position -1,675 2.25443 GBP Common Stock CFD Increasing short position -9,485 2.256644 GBP Common Stock CFD Increasing short position -3,688 2.256645 GBP Common Stock CFD Increasing short position -3,795 2.2595 GBP Common Stock CFD Increasing short position -1,476
2.2595 GBP Common Stock CFD Increasing short position -5,248 2.26 GBP Common Stock CFD Increasing short position -5,247 2.26 GBP Common Stock CFD Increasing short position -2,042 2.26 GBP Common Stock CFD Increasing short position -2,041 2.26 GBP Common Stock CFD Increasing short position -19,841 2.266214 GBP Common Stock CFD Reducing short position 11,662 2.226256 GBP Common Stock CFD Reducing short position 13,862 2.228218 GBP Common Stock CFD Reducing short position 15,694 2.23502 GBP Common
Stock CFD Reducing short position 810 2.235337 GBP Common Stock CFD Reducing short position 1,358 2.235337 GBP Common Stock CFD Reducing short position 4,092 2.235337 GBP Common Stock CFD Reducing short position 7,592 2.235337 GBP Common Stock CFD Reducing short position 9,077 2.235337 GBP Common Stock CFD Reducing short position 22,998 2.235337 GBP Common Stock CFD Reducing short position 26,793 2.235337 GBP Common Stock CFD Reducing short position 33,171 2.235337 GBP Common Stock CFD Reducing
short position 44,564 2.235337 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 -5,683 2.229274 GBP
Common Stock CFD Increasing short position -198,083 2.231906 GBP
Common Stock CFD Increasing short position -509,243 2.231907 GBP
Common Stock CFD Increasing short position -118,472 2.232536 GBP
Common Stock CFD Increasing short position -46,059 2.232537 GBP
Common Stock CFD Increasing short position -102,587 2.233229 GBP
Common Stock CFD Increasing short position -39,887 2.23323 GBP
Common Stock CFD Increasing short position -3,142 2.251 GBP
Common Stock CFD Increasing short position -1,223 2.251 GBP
Common Stock CFD Increasing short position -909 2.251 GBP
Common Stock CFD Increasing short position -789 2.251 GBP
Common Stock CFD Increasing short position -353 2.251 GBP
Common Stock CFD Increasing short position -307 2.251 GBP
Common Stock CFD Increasing short position -3,635 2.252125 GBP
Common Stock CFD Increasing short position -1,416 2.252133 GBP
Common Stock CFD Increasing short position -652 2.254428 GBP
Common Stock CFD Increasing short position -1,675 2.25443 GBP
Common Stock CFD Increasing short position -9,485 2.256644 GBP
Common Stock CFD Increasing short position -3,688 2.256645 GBP
Common Stock CFD Increasing short position -3,795 2.2595 GBP
Common Stock CFD Increasing short position -1,476 2.2595 GBP
Common Stock CFD Increasing short position -5,248 2.26 GBP
Common Stock CFD Increasing short position -5,247 2.26 GBP
Common Stock CFD Increasing short position -2,042 2.26 GBP
Common Stock CFD Increasing short position -2,041 2.26 GBP
Common Stock
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