REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4

J SainsburyAnnouncement

02/02/2016 15:10

- Part 4: For the preceding part double click  ID:nRSB8033Nc 

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  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: 02 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.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
 
 
4,853 
 
2.422  GBP 
 
Common Stock 
 
Purchase 
 
11,664 
 
2.423  GBP 
 
Common Stock 
 
Purchase 
 
46,284 
 
2.424  GBP 
 
Common Stock 
 
Purchase 
 
42,172 
 
2.425  GBP 
 
Common Stock 
 
Purchase 
 
29,050 
 
2.426  GBP 
 
Common Stock 
 
Purchase 
 
52,308 
 
2.427  GBP 
 
Common Stock 
 
Purchase 
 
23,733 
 
2.428  GBP 
 
Common Stock 
 
Purchase 
 
555 
 
2.4285  GBP 
 
Common Stock 
 
Purchase 
 
39,305 
 
2.429  GBP 
 
Common Stock 
 
Purchase 
 
60,904 
 
2.43  GBP 
 
Common Stock 
 
Purchase 
 
2,048 
 
2.431  GBP 
 
Common Stock 
 
Purchase 
 
14,160 
 
2.432  GBP 
 
Common Stock 
 
Purchase 
 
16,215 
 
2.433  GBP 
 
Common Stock 
 
Purchase 
 
8,951 
 
2.434  GBP 
 
Common Stock 
 
Purchase 
 
7,666 
 
2.435  GBP 
 
Common Stock 
 
Purchase 
 
17,536 
 
2.436  GBP 
 
Common Stock 
 
Purchase 
 
29,480 
 
2.437  GBP 
 
Common Stock 
 
Purchase 
 
20,068 
 
2.438  GBP 
 
Common Stock 
 
Purchase 
 
25,883 
 
2.439  GBP 
 
Common Stock 
 
Purchase 
 
81,143 
 
2.44  GBP 
 
Common Stock 
 
Purchase 
 
50,050 
 
2.441  GBP 
 
Common Stock 
 
Purchase 
 
53,742 
 
2.442  GBP 
 
Common Stock 
 
Purchase 
 
32,977 
 
2.443  GBP 
 
Common Stock 
 
Purchase 
 
12,157 
 
2.444  GBP 
 
Common Stock 
 
Purchase 
 
21,689 
 
2.445  GBP 
 
Common Stock 
 
Purchase 
 
89,885 
 
2.446  GBP 
 
Common Stock 
 
Purchase 
 
6,099 
 
2.447  GBP 
 
Common Stock 
 
Purchase 
 
19,481 
 
2.448  GBP 
 
Common Stock 
 
Purchase 
 
11,545 
 
2.449  GBP 
 
Common Stock 
 
Purchase 
 
37,351 
 
2.45  GBP 
 
Common Stock 
 
Purchase 
 
31,628 
 
2.451  GBP 
 
Common Stock 
 
Purchase 
 
47,181 
 
2.452  GBP 
 
Common Stock 
 
Purchase 
 
31,258 
 
2.453  GBP 
 
Common Stock 
 
Purchase 
 
36,534 
 
2.454  GBP 
 
Common Stock 
 
Purchase 
 
34,542 
 
2.455  GBP 
 
Common Stock 
 
Purchase 
 
31,222 
 
2.456  GBP 
 
Common Stock 
 
Purchase 
 
20,436 
 
2.457  GBP 
 
Common Stock 
 
Purchase 
 
16,475 
 
2.458  GBP 
 
Common Stock 
 
Purchase 
 
8,877 
 
2.459  GBP 
 
Common Stock 
 
Purchase 
 
16,673 
 
2.46  GBP 
 
Common Stock 
 
Purchase 
 
3,078 
 
2.461  GBP 
 
Common Stock 
 
Purchase 
 
1,604 
 
2.462  GBP 
 
Common Stock 
 
Purchase 
 
1,577 
 
2.463  GBP 
 
Common Stock 
 
Purchase 
 
1,911 
 
2.464  GBP 
 
Common Stock 
 
Purchase 
 
3,217 
 
2.465  GBP 
 
Common Stock 
 
Purchase 
 
3,992 
 
2.466  GBP 
 
Common Stock 
 
Purchase 
 
9,138 
 
2.467  GBP 
 
Common Stock 
 
Purchase 
 
374 
 
2.468  GBP 
 
Common Stock 
 
Purchase 
 
2,000 
 
2.469  GBP 
 
Common Stock 
 
Sale 
 
-5,012 
 
2.416  GBP 
 
Common Stock 
 
Sale 
 
-5,246 
 
2.417  GBP 
 
Common Stock 
 
Sale 
 
-2,090 
 
2.418  GBP 
 
Common Stock 
 
Sale 
 
-10,511 
 
2.419  GBP 
 
Common Stock 
 
Sale 
 
-10,906 
 
2.42  GBP 
 
Common Stock 
 
Sale 
 
-17,339 
 
2.421  GBP 
 
Common Stock 
 
Sale 
 
-14,180 
 
2.422  GBP 
 
Common Stock 
 
Sale 
 
-11,777 
 
2.423  GBP 
 
Common Stock 
 
Sale 
 
-31,838 
 
2.424  GBP 
 
Common Stock 
 
Sale 
 
-26,031 
 
2.425  GBP 
 
Common Stock 
 
Sale 
 
-8,185 
 
2.426  GBP 
 
Common Stock 
 
Sale 
 
-8,126 
 
2.427  GBP 
 
Common Stock 
 
Sale 
 
-22,371 
 
2.428  GBP 
 
Common Stock 
 
Sale 
 
-32,365 
 
2.429  GBP 
 
Common Stock 
 
Sale 
 
-17,766 
 
2.43  GBP 
 
Common Stock 
 
Sale 
 
-32,670 
 
2.431  GBP 
 
Common Stock 
 
Sale 
 
-22,657 
 
2.432  GBP 
 
Common Stock 
 
Sale 
 
-62 
 
2.43225  GBP 
 
Common Stock 
 
Sale 
 
-30,482 
 
2.433  GBP 
 
Common Stock 
 
Sale 
 
-18,735 
 
2.434  GBP 
 
Common Stock 
 
Sale 
 
-8,049 
 
2.435  GBP 
 
Common Stock 
 
Sale 
 
-8,998 
 
2.436  GBP 
 
Common Stock 
 
Sale 
 
-23,518 
 
2.437  GBP 
 
Common Stock 
 
Sale 
 
-49,393 
 
2.438  GBP 
 
Common Stock 
 
Sale 
 
-76,452 
 
2.439  GBP 
 
Common Stock 
 
Sale 
 
-1,087 
 
2.43925  GBP 
 
Common Stock 
 
Sale 
 
-53,266 
 
2.44  GBP 
 
Common Stock 
 
Sale 
 
-39,254 
 
2.441  GBP 
 
Common Stock 
 
Sale 
 
-37,729 
 
2.442  GBP 
 
Common Stock 
 
Sale 
 
-864 
 
2.44225  GBP 
 
Common Stock 
 
Sale 
 
-15,881 
 
2.443  GBP 
 
Common Stock 
 
Sale 
 
-891 
 
2.44325  GBP 
 
Common Stock 
 
Sale 
 
-41,726 
 
2.444  GBP 
 
Common Stock 
 
Sale 
 
-866 
 
2.44425  GBP 
 
Common Stock 
 
Sale 
 
-15,945 
 
2.445  GBP 
 
Common Stock 
 
Sale 
 
-20,735 
 
2.446  GBP 
 
Common Stock 
 
Sale 
 
-8,382 
 
2.447  GBP 
 
Common Stock 
 
Sale 
 
-8,866 
 
2.448  GBP 
 
Common Stock 
 
Sale 
 
-22,126 
 
2.449  GBP 
 
Common Stock 
 
Sale 
 
-30,154 
 
2.45  GBP 
 
Common Stock 
 
Sale 
 
-46,033 
 
2.451  GBP 
 
Common Stock 
 
Sale 
 
-20,137 
 
2.452  GBP 
 
Common Stock 
 
Sale 
 
-38,272 
 
2.453  GBP 
 
Common Stock 
 
Sale 
 
-18,680 
 
2.454  GBP 
 
Common Stock 
 
Sale 
 
-33,875 
 
2.455  GBP 
 
Common Stock 
 
Sale 
 
-19,315 
 
2.456  GBP 
 
Common Stock 
 
Sale 
 
-9,951 
 
2.457  GBP 
 
Common Stock 
 
Sale 
 
-5,712 
 
2.458  GBP 
 
Common Stock 
 
Sale 
 
-1,418 
 
2.45825  GBP 
 
Common Stock 
 
Sale 
 
-12,800 
 
2.459  GBP 
 
Common Stock 
 
Sale 
 
-1,755 
 
2.46  GBP 
 
Common Stock 
 
Sale 
 
-1,217 
 
2.461  GBP 
 
Common Stock 
 
Sale 
 
-7,020 
 
2.462  GBP 
 
Common Stock 
 
Sale 
 
-569 
 
2.463  GBP 
 
Common Stock 
 
Sale 
 
-2,229 
 
2.464  GBP 
 
Common Stock 
 
Sale 
 
-2,209 
 
2.465  GBP 
 
Common Stock 
 
Sale 
 
-5,658 
 
2.466  GBP 
 
Common Stock 
 
Sale 
 
-1,991 
 
2.467  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 long position 9,248 2.431154  GBP Common Stock CFD Increasing short position -80,076 2.426648  GBP Common Stock CFD Increasing short position -20,020 2.426649  GBP Common Stock CFD Increasing short position -44,572 2.427082  GBP Common Stock CFD Increasing     
 short position -11,052 2.427082  GBP Common Stock CFD Increasing short position -67,494 2.432231  GBP Common Stock CFD Increasing short position -16,872 2.432231  GBP Common Stock CFD Increasing short position -4,244 2.440914  GBP Common Stock CFD Increasing short position -71,874 2.446  GBP Common Stock CFD Increasing short position -17,968 2.446  GBP Common Stock CFD Increasing short position -29,786 2.446177  GBP Common Stock CFD Increasing short position -66,169 2.446504  GBP Common Stock CFD Increasing 
 short position -20,248 2.453052  GBP Common Stock CFD Increasing short position -133,642 2.454262  GBP Common Stock CFD Reducing long position -9,156 2.426  GBP Common Stock CFD Reducing long position -92 2.427082  GBP Common Stock CFD Reducing short position 4,244 2.441409  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 long position                                                                                9,248                           2.431154  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -80,076                         2.426648  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -20,020                         2.426649  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -44,572                         2.427082  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -11,052                         2.427082  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -67,494                         2.432231  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -16,872                         2.432231  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -4,244                          2.440914  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -71,874                         2.446  GBP      
 Common Stock                                   CFD                          Increasing short position                                                                               -17,968                         2.446  GBP      
 Common Stock                                   CFD                          Increasing short position                                                                               -29,786                         2.446177  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -66,169                         2.446504  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -20,248                         2.453052  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -133,642                        2.454262  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -9,156                          2.426  GBP      
 Common Stock                                   CFD                          Reducing long position                                                                                  -92                             2.427082  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 4,244                           2.441409  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:  02 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.  
 
 
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