REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
01/02/2016 15:10
- Part 4: For the preceding part double click ID:nRSA6693Nc
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: 01 February, 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.
Class of relevant securityISIN GB00B019KW72 Purchase/sale Number of securities Price per unit Common Stock Purchase 1,400 2.357 GBP Common Stock Purchase 400 2.359 GBP Common Stock Purchase 565 2.37 GBP Common Stock Purchase 605 2.371 GBP Common Stock Purchase 3,844 2.374 GBP Common Stock Purchase 18,001 2.381 GBP Common Stock Purchase 2,346 2.383 GBP Common Stock Purchase 30 2.384 GBP Common Stock Purchase 1,270 2.385 GBP Common Stock Purchase 2,302 2.386 GBP Common Stock Purchase 2,673 2.387
GBP Common Stock Purchase 2,862 2.388 GBP Common Stock Purchase 5,013 2.389 GBP Common Stock Purchase 8,242 2.39 GBP Common Stock Purchase 955 2.391 GBP Common Stock Purchase 9,626 2.392 GBP Common Stock Purchase 4,340 2.393 GBP Common Stock Purchase 583 2.395 GBP Common Stock Purchase 511 2.397 GBP Common Stock Purchase 1,501 2.398 GBP Common Stock Purchase 457 2.399 GBP Common Stock Purchase 6,227 2.4 GBP Common Stock Purchase 11,014 2.401 GBP Common Stock Purchase 28,032 2.402 GBP Common
Stock Purchase 7,743 2.403 GBP Common Stock Purchase 6,108 2.404 GBP Common Stock Purchase 9,644 2.405 GBP Common Stock Purchase 11,444 2.406 GBP Common Stock Purchase 7,228 2.407 GBP Common Stock Purchase 10,750 2.408 GBP Common Stock Purchase 8,725 2.409 GBP Common Stock Purchase 7,162 2.41 GBP Common Stock Purchase 2,945 2.411 GBP Common Stock Purchase 4,316 2.412 GBP Common Stock Purchase 5,377 2.413 GBP Common Stock Purchase 20,244 2.414 GBP Common Stock Purchase 8,153 2.415 GBP Common
Stock Purchase 10,023 2.416 GBP Common Stock Purchase 28,656 2.417 GBP Common Stock Purchase 12,942 2.418 GBP Common Stock Purchase 3,664 2.419 GBP Common Stock Purchase 31,283 2.42 GBP Common Stock Purchase 85,462 2.421 GBP Common Stock Purchase 41,330 2.422 GBP Common Stock Purchase 10,301 2.423 GBP Common Stock Purchase 8,900 2.424 GBP Common Stock Purchase 3,191 2.425 GBP Common Stock Purchase 30,338 2.426 GBP Common Stock Purchase 19,369 2.427 GBP Common Stock Purchase 72,352 2.428 GBP
Common Stock Purchase 49,582 2.429 GBP Common Stock Purchase 54,026 2.43 GBP Common Stock Purchase 104,204 2.431 GBP Common Stock Purchase 55,631 2.432 GBP Common Stock Purchase 1,124 2.43275 GBP Common Stock Purchase 62,789 2.433 GBP Common Stock Purchase 24,867 2.434 GBP Common Stock Purchase 33,600 2.435 GBP Common Stock Purchase 1,013 2.43575 GBP Common Stock Purchase 21,729 2.436 GBP Common Stock Purchase 24,353 2.437 GBP Common Stock Purchase 27,720 2.438 GBP Common Stock Purchase 34,611
2.439 GBP Common Stock Purchase 23,778 2.44 GBP Common Stock Purchase 37,621 2.441 GBP Common Stock Purchase 46,557 2.442 GBP Common Stock Purchase 19,188 2.443 GBP Common Stock Purchase 880 2.44375 GBP Common Stock Purchase 6,561 2.444 GBP Common Stock Purchase 15,458 2.445 GBP Common Stock Purchase 9,838 2.446 GBP Common Stock Purchase 4,310 2.447 GBP Common Stock Purchase 1,309 2.448 GBP Common Stock Purchase 14,260 2.45 GBP Common Stock Purchase 6,337 2.451 GBP Common Stock Purchase 7,978
2.452 GBP Common Stock Purchase 2,687 2.453 GBP Common Stock Purchase 720 2.454 GBP Common Stock Purchase 1,490 2.455 GBP Common Stock Purchase 2,155 2.457 GBP Common Stock Purchase 19,620 2.458 GBP Common Stock Purchase 1,746 2.459 GBP Common Stock Sale -3,550 2.365 GBP Common Stock Sale -1,200 2.37 GBP Common Stock Sale -577 2.372 GBP Common Stock Sale -545 2.374 GBP Common Stock Sale -5,560 2.385 GBP Common Stock Sale -3,030 2.386 GBP Common Stock Sale -4,929 2.387 GBP Common Stock Sale
-5,755 2.388 GBP Common Stock Sale -4,090 2.389 GBP Common Stock Sale -5,758 2.39 GBP Common Stock Sale -1,911 2.391 GBP Common Stock Sale -7,035 2.392 GBP Common Stock Sale -1,188 2.393 GBP Common Stock Sale -4,662 2.394 GBP Common Stock Sale -8,719 2.395 GBP Common Stock Sale -9,247 2.396 GBP Common Stock Sale -5,934 2.397 GBP Common Stock Sale -12,174 2.398 GBP Common Stock Sale -8,493 2.399 GBP Common Stock Sale -27,158 2.4 GBP Common Stock Sale -23,851 2.401 GBP Common Stock Sale -21,388
2.402 GBP Common Stock Sale -12,695 2.403 GBP Common Stock Sale -28,143 2.404 GBP Common Stock Sale -21,573 2.405 GBP Common Stock Sale -24,032 2.406 GBP Common Stock Sale -20,980 2.407 GBP Common Stock Sale -19,563 2.408 GBP Common Stock Sale -17,005 2.409 GBP Common Stock Sale -30,357 2.41 GBP Common Stock Sale -35,771 2.411 GBP Common Stock Sale -15,066 2.412 GBP Common Stock Sale -39,633 2.413 GBP Common Stock Sale -25,800 2.414 GBP Common Stock Sale -14,900 2.415 GBP Common Stock Sale
-22,270 2.416 GBP Common Stock Sale -20,261 2.417 GBP Common Stock Sale -17,903 2.418 GBP Common Stock Sale -17,905 2.419 GBP Common Stock Sale -90,235 2.42 GBP Common Stock Sale -42,532 2.421 GBP Common Stock Sale -17,045 2.422 GBP Common Stock Sale -9,663 2.423 GBP Common Stock Sale -24,962 2.424 GBP Common Stock Sale -44,478 2.425 GBP Common Stock Sale -28,136 2.426 GBP Common Stock Sale -37,806 2.427 GBP Common Stock Sale -12,557 2.428 GBP Common Stock Sale -24,301 2.429 GBP Common Stock
Sale -32,866 2.43 GBP Common Stock Sale -50,462 2.431 GBP Common Stock Sale -68,857 2.432 GBP Common Stock Sale -61,717 2.433 GBP Common Stock Sale -29,865 2.434 GBP Common Stock Sale -21,881 2.435 GBP Common Stock Sale -17,316 2.436 GBP Common Stock Sale -13,439 2.437 GBP Common Stock Sale -13,812 2.438 GBP Common Stock Sale -27,485 2.439 GBP Common Stock Sale -56,633 2.44 GBP Common Stock Sale -25,199 2.441 GBP Common Stock Sale -1,986 2.4415 GBP Common Stock Sale -24,118 2.442 GBP Common
Stock Sale -13,553 2.443 GBP Common Stock Sale -33,120 2.444 GBP Common Stock Sale -16,851 2.445 GBP Common Stock Sale -16,137 2.446 GBP Common Stock Sale -11,961 2.447 GBP Common Stock Sale -12,206 2.448 GBP Common Stock Sale -7,267 2.449 GBP Common Stock Sale -21,318 2.45 GBP Common Stock Sale -13,024 2.451 GBP Common Stock Sale -4,362 2.452 GBP Common Stock Sale -74 2.4525 GBP Common Stock Sale -5,496 2.453 GBP Common Stock Sale -9,674 2.454 GBP Common Stock Sale -4,714 2.455 GBP Common
Stock Sale -5,421 2.456 GBP Common Stock Sale -3,969 2.457 GBP Common Stock Sale -317 2.458 GBP
Class of relevant securityISIN GB00B019KW72 Purchase/sale Number of securities Price per unit
Common Stock Purchase 1,400 2.357 GBP
Common Stock Purchase 400 2.359 GBP
Common Stock Purchase 565 2.37 GBP
Common Stock Purchase 605 2.371 GBP
Common Stock Purchase 3,844 2.374 GBP
Common Stock Purchase 18,001 2.381 GBP
Common Stock Purchase 2,346 2.383 GBP
Common Stock Purchase 30 2.384 GBP
Common Stock Purchase 1,270 2.385 GBP
Common Stock Purchase 2,302 2.386 GBP
Common Stock Purchase 2,673 2.387 GBP
Common Stock Purchase 2,862 2.388 GBP
Common Stock Purchase 5,013 2.389 GBP
Common Stock Purchase 8,242 2.39 GBP
Common Stock Purchase 955 2.391 GBP
Common Stock Purchase 9,626 2.392 GBP
Common Stock Purchase 4,340 2.393 GBP
Common Stock Purchase 583 2.395 GBP
Common Stock Purchase 511 2.397 GBP
Common Stock Purchase 1,501 2.398 GBP
Common Stock Purchase 457 2.399 GBP
Common Stock Purchase 6,227 2.4 GBP
Common Stock Purchase 11,014 2.401 GBP
Common Stock Purchase 28,032 2.402 GBP
Common Stock Purchase 7,743 2.403 GBP
Common Stock Purchase 6,108 2.404 GBP
Common Stock Purchase 9,644 2.405 GBP
Common Stock Purchase 11,444 2.406 GBP
Common Stock Purchase 7,228 2.407 GBP
Common Stock Purchase 10,750 2.408 GBP
Common Stock Purchase 8,725 2.409 GBP
Common Stock Purchase 7,162 2.41 GBP
Common Stock Purchase 2,945 2.411 GBP
Common Stock Purchase 4,316 2.412 GBP
Common Stock Purchase 5,377 2.413 GBP
Common Stock Purchase 20,244 2.414 GBP
Common Stock Purchase 8,153 2.415 GBP
Common Stock Purchase 10,023 2.416 GBP
Common Stock Purchase 28,656 2.417 GBP
Common Stock Purchase 12,942 2.418 GBP
Common Stock Purchase 3,664 2.419 GBP
Common Stock Purchase 31,283 2.42 GBP
Common Stock Purchase 85,462 2.421 GBP
Common Stock Purchase 41,330 2.422 GBP
Common Stock Purchase 10,301 2.423 GBP
Common Stock Purchase 8,900 2.424 GBP
Common Stock Purchase 3,191 2.425 GBP
Common Stock Purchase 30,338 2.426 GBP
Common Stock Purchase 19,369 2.427 GBP
Common Stock Purchase 72,352 2.428 GBP
Common Stock Purchase 49,582 2.429 GBP
Common Stock Purchase 54,026 2.43 GBP
Common Stock Purchase 104,204 2.431 GBP
Common Stock Purchase 55,631 2.432 GBP
Common Stock Purchase 1,124 2.43275 GBP
Common Stock Purchase 62,789 2.433 GBP
Common Stock Purchase 24,867 2.434 GBP
Common Stock Purchase 33,600 2.435 GBP
Common Stock Purchase 1,013 2.43575 GBP
Common Stock Purchase 21,729 2.436 GBP
Common Stock Purchase 24,353 2.437 GBP
Common Stock Purchase 27,720 2.438 GBP
Common Stock Purchase 34,611 2.439 GBP
Common Stock Purchase 23,778 2.44 GBP
Common Stock Purchase 37,621 2.441 GBP
Common Stock Purchase 46,557 2.442 GBP
Common Stock Purchase 19,188 2.443 GBP
Common Stock Purchase 880 2.44375 GBP
Common Stock Purchase 6,561 2.444 GBP
Common Stock Purchase 15,458 2.445 GBP
Common Stock Purchase 9,838 2.446 GBP
Common Stock Purchase 4,310 2.447 GBP
Common Stock Purchase 1,309 2.448 GBP
Common Stock Purchase 14,260 2.45 GBP
Common Stock Purchase 6,337 2.451 GBP
Common Stock Purchase 7,978 2.452 GBP
Common Stock Purchase 2,687 2.453 GBP
Common Stock Purchase 720 2.454 GBP
Common Stock Purchase 1,490 2.455 GBP
Common Stock Purchase 2,155 2.457 GBP
Common Stock Purchase 19,620 2.458 GBP
Common Stock Purchase 1,746 2.459 GBP
Common Stock Sale -3,550 2.365 GBP
Common Stock Sale -1,200 2.37 GBP
Common Stock Sale -577 2.372 GBP
Common Stock Sale -545 2.374 GBP
Common Stock Sale -5,560 2.385 GBP
Common Stock Sale -3,030 2.386 GBP
Common Stock Sale -4,929 2.387 GBP
Common Stock Sale -5,755 2.388 GBP
Common Stock Sale -4,090 2.389 GBP
Common Stock Sale -5,758 2.39 GBP
Common Stock Sale -1,911 2.391 GBP
Common Stock Sale -7,035 2.392 GBP
Common Stock Sale -1,188 2.393 GBP
Common Stock Sale -4,662 2.394 GBP
Common Stock Sale -8,719 2.395 GBP
Common Stock Sale -9,247 2.396 GBP
Common Stock Sale -5,934 2.397 GBP
Common Stock Sale -12,174 2.398 GBP
Common Stock Sale -8,493 2.399 GBP
Common Stock Sale -27,158 2.4 GBP
Common Stock Sale -23,851 2.401 GBP
Common Stock Sale -21,388 2.402 GBP
Common Stock Sale -12,695 2.403 GBP
Common Stock Sale -28,143 2.404 GBP
Common Stock Sale -21,573 2.405 GBP
Common Stock Sale -24,032 2.406 GBP
Common Stock Sale -20,980 2.407 GBP
Common Stock Sale -19,563 2.408 GBP
Common Stock Sale -17,005 2.409 GBP
Common Stock Sale -30,357 2.41 GBP
Common Stock Sale -35,771 2.411 GBP
Common Stock Sale -15,066 2.412 GBP
Common Stock Sale -39,633 2.413 GBP
Common Stock Sale -25,800 2.414 GBP
Common Stock Sale -14,900 2.415 GBP
Common Stock Sale -22,270 2.416 GBP
Common Stock Sale -20,261 2.417 GBP
Common Stock Sale -17,903 2.418 GBP
Common Stock Sale -17,905 2.419 GBP
Common Stock Sale -90,235 2.42 GBP
Common Stock Sale -42,532 2.421 GBP
Common Stock Sale -17,045 2.422 GBP
Common Stock Sale -9,663 2.423 GBP
Common Stock Sale -24,962 2.424 GBP
Common Stock Sale -44,478 2.425 GBP
Common Stock Sale -28,136 2.426 GBP
Common Stock Sale -37,806 2.427 GBP
Common Stock Sale -12,557 2.428 GBP
Common Stock Sale -24,301 2.429 GBP
Common Stock Sale -32,866 2.43 GBP
Common Stock Sale -50,462 2.431 GBP
Common Stock Sale -68,857 2.432 GBP
Common Stock Sale -61,717 2.433 GBP
Common Stock Sale -29,865 2.434 GBP
Common Stock Sale -21,881 2.435 GBP
Common Stock Sale -17,316 2.436 GBP
Common Stock Sale -13,439 2.437 GBP
Common Stock Sale -13,812 2.438 GBP
Common Stock Sale -27,485 2.439 GBP
Common Stock Sale -56,633 2.44 GBP
Common Stock Sale -25,199 2.441 GBP
Common Stock Sale -1,986 2.4415 GBP
Common Stock Sale -24,118 2.442 GBP
Common Stock Sale -13,553 2.443 GBP
Common Stock Sale -33,120 2.444 GBP
Common Stock Sale -16,851 2.445 GBP
Common Stock Sale -16,137 2.446 GBP
Common Stock Sale -11,961 2.447 GBP
Common Stock Sale -12,206 2.448 GBP
Common Stock Sale -7,267 2.449 GBP
Common Stock Sale -21,318 2.45 GBP
Common Stock Sale -13,024 2.451 GBP
Common Stock Sale -4,362 2.452 GBP
Common Stock Sale -74 2.4525 GBP
Common Stock Sale -5,496 2.453 GBP
Common Stock Sale -9,674 2.454 GBP
Common Stock Sale -4,714 2.455 GBP
Common Stock Sale -5,421 2.456 GBP
Common Stock Sale -3,969 2.457 GBP
Common Stock Sale -317 2.458 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 -777 2.405 GBP Common Stock CFD Increasing short position -2,190 2.407878 GBP Common Stock CFD Increasing short position -24,067 2.412036 GBP Common Stock CFD Increasing short position -2,732 2.431659 GBP Common Stock CFD Increasing short
position -16,887 2.432386 GBP Common Stock CFD Increasing short position -65,308 2.433061 GBP Common Stock CFD Reducing short position 1,006 2.395 GBP Common Stock CFD Reducing short position 1,726 2.422 GBP Common Stock CFD Reducing short position 777 2.436194 GBP Common Stock CFD Reducing short position 5,632 2.436194 GBP Common Stock CFD Reducing short position 5,576 2.436197 GBP Common Stock CFD Reducing short position 8,883 2.436197 GBP Common Stock CFD Reducing short position 1,032 2.438071
GBP Common Stock CFD Reducing short position 1,712 2.438071 GBP Common Stock CFD Reducing short position 2,264 2.438071 GBP Common Stock CFD Reducing short position 6,797 2.438071 GBP Common Stock CFD Reducing short position 8,693 2.438071 GBP Common Stock CFD Reducing short position 9,054 2.438071 GBP Common Stock CFD Reducing short position 9,221 2.438071 GBP Common Stock CFD Reducing short position 10,376 2.438071 GBP Common Stock CFD Reducing short position 20,021 2.438071 GBP Common Stock CFD
Reducing short position 27,188 2.438071 GBP Common Stock CFD Reducing short position 34,771 2.438071 GBP Common Stock CFD Reducing short position 36,884 2.438071 GBP Common Stock CFD Reducing short position 37,824 2.438071 GBP Common Stock CFD Reducing short position 41,494 2.438071 GBP Common Stock CFD Reducing short position 44,837 2.438071 GBP Common Stock CFD Reducing short position 55,299 2.438071 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 -777 2.405 GBP
Common Stock CFD Increasing short position -2,190 2.407878 GBP
Common Stock CFD Increasing short position -24,067 2.412036 GBP
Common Stock CFD Increasing short position -2,732 2.431659 GBP
Common Stock CFD Increasing short position -16,887 2.432386 GBP
Common Stock CFD Increasing short position -65,308 2.433061 GBP
Common Stock CFD Reducing short position 1,006 2.395 GBP
Common Stock CFD Reducing short position 1,726 2.422 GBP
Common Stock CFD Reducing short position 777 2.436194 GBP
Common Stock CFD Reducing short position 5,632 2.436194 GBP
Common Stock CFD Reducing short position 5,576 2.436197 GBP
Common Stock CFD Reducing short position 8,883 2.436197 GBP
Common Stock CFD Reducing short position 1,032 2.438071 GBP
Common Stock CFD Reducing short position 1,712 2.438071 GBP
Common Stock CFD Reducing short position 2,264 2.438071 GBP
Common Stock CFD Reducing short position 6,797 2.438071 GBP
Common Stock CFD Reducing short position 8,693 2.438071 GBP
Common Stock CFD Reducing short position 9,054 2.438071 GBP
Common Stock CFD Reducing short position 9,221 2.438071 GBP
Common Stock CFD Reducing short position 10,376 2.438071 GBP
Common Stock CFD Reducing short position 20,021 2.438071 GBP
Common Stock CFD Reducing short position 27,188 2.438071 GBP
Common Stock CFD Reducing short position 34,771 2.438071 GBP
Common Stock CFD Reducing short position 36,884 2.438071 GBP
Common Stock CFD Reducing short position 37,824 2.438071 GBP
Common Stock CFD Reducing short position 41,494 2.438071 GBP
Common Stock CFD Reducing short position 44,837 2.438071 GBP
Common Stock CFD Reducing short position 55,299 2.438071 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: 01 February, 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
The company news service from the London Stock ExchangeRecent news on J Sainsbury
See all newsREG - Sainsbury(J) PLC - Transaction in Own Shares
AnnouncementREG - Sainsbury(J) PLC - Director/PDMR Shareholding
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
Announcement