REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
05/02/2016 15:31
- Part 4: For the preceding part double click ID:nRSE2603Oc
1,338
2.428 GBP
Common Stock
Purchase
3,565
2.43 GBP
Common Stock
Purchase
982
2.432 GBP
Common Stock
Purchase
13,278
2.433 GBP
Common Stock
Purchase
31,248
2.434 GBP
Common Stock
Purchase
9,738
2.435 GBP
Common Stock
Purchase
6,006
2.436 GBP
Common Stock
Purchase
19,657
2.437 GBP
Common Stock
Purchase
27,631
2.438 GBP
Common Stock
Purchase
28,076
2.439 GBP
Common Stock
Purchase
25,207
2.44 GBP
Common Stock
Purchase
16,378
2.441 GBP
Common Stock
Purchase
17,514
2.442 GBP
Common Stock
Purchase
9,202
2.443 GBP
Common Stock
Purchase
2,334
2.444 GBP
Common Stock
Purchase
14,923
2.446 GBP
Common Stock
Purchase
43,870
2.447 GBP
Common Stock
Purchase
33,357
2.448 GBP
Common Stock
Purchase
68,474
2.449 GBP
Common Stock
Purchase
90,602
2.45 GBP
Common Stock
Purchase
19,169
2.451 GBP
Common Stock
Purchase
45,866
2.452 GBP
Common Stock
Purchase
15,265
2.453 GBP
Common Stock
Purchase
7,750
2.454 GBP
Common Stock
Purchase
11,044
2.455 GBP
Common Stock
Purchase
8,621
2.456 GBP
Common Stock
Purchase
12,226
2.457 GBP
Common Stock
Purchase
10,960
2.458 GBP
Common Stock
Purchase
7,078
2.459 GBP
Common Stock
Purchase
1,242
2.46 GBP
Common Stock
Purchase
1,175
2.461 GBP
Common Stock
Purchase
2,372
2.462 GBP
Common Stock
Purchase
2,189
2.463 GBP
Common Stock
Purchase
1,753
2.464 GBP
Common Stock
Purchase
10,346
2.465 GBP
Common Stock
Purchase
574
2.466 GBP
Common Stock
Purchase
589
2.467 GBP
Common Stock
Purchase
522
2.468 GBP
Common Stock
Sale
-1,581
2.421 GBP
Common Stock
Sale
-3,788
2.422 GBP
Common Stock
Sale
-2,730
2.423 GBP
Common Stock
Sale
-3
2.424 GBP
Common Stock
Sale
-1,597
2.425 GBP
Common Stock
Sale
-1,848
2.426 GBP
Common Stock
Sale
-337
2.427 GBP
Common Stock
Sale
-1,311
2.429 GBP
Common Stock
Sale
-1,260
2.431 GBP
Common Stock
Sale
-13,456
2.432 GBP
Common Stock
Sale
-46,936
2.433 GBP
Common Stock
Sale
-3,954
2.435 GBP
Common Stock
Sale
-8,677
2.436 GBP
Common Stock
Sale
-25,289
2.437 GBP
Common Stock
Sale
-9,418
2.438 GBP
Common Stock
Sale
-28,369
2.439 GBP
Common Stock
Sale
-28,417
2.44 GBP
Common Stock
Sale
-12,057
2.441 GBP
Common Stock
Sale
-13,700
2.442 GBP
Common Stock
Sale
-3,643
2.443 GBP
Common Stock
Sale
-8,074
2.444 GBP
Common Stock
Sale
-8,109
2.445 GBP
Common Stock
Sale
-36,997
2.446 GBP
Common Stock
Sale
-32,358
2.447 GBP
Common Stock
Sale
-46,971
2.448 GBP
Common Stock
Sale
-33,426
2.449 GBP
Common Stock
Sale
-78,809
2.45 GBP
Common Stock
Sale
-50,010
2.451 GBP
Common Stock
Sale
-26,575
2.452 GBP
Common Stock
Sale
-15,414
2.453 GBP
Common Stock
Sale
-17,771
2.454 GBP
Common Stock
Sale
-32,517
2.455 GBP
Common Stock
Sale
-5,514
2.456 GBP
Common Stock
Sale
-7,843
2.457 GBP
Common Stock
Sale
-2,138
2.458 GBP
Common Stock
Sale
-9,717
2.459 GBP
Common Stock
Sale
-1,360
2.46 GBP
Common Stock
Sale
-1,915
2.463 GBP
Common Stock
Sale
-1,423
2.465 GBP
Common Stock
Sale
-1,037
2.466 GBP
Common Stock
Sale
-4,851
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 short position -786,260 2.439625 GBP Common Stock CFD Increasing short position -196,564 2.439625 GBP Common Stock CFD Increasing short position -130,553 2.44255 GBP Common Stock CFD Increasing short position -32,638 2.442551 GBP Common Stock CFD Increasing
short position -227,206 2.44377 GBP Common Stock CFD Increasing short position -13,523 2.447949 GBP Common Stock CFD Increasing short position -54,086 2.44795 GBP Common Stock CFD Reducing short position 1,058 2.44134 GBP Common Stock CFD Reducing short position 6,032 2.44134 GBP Common Stock CFD Reducing short position 1,132 2.441806 GBP Common Stock CFD Reducing short position 13,758 2.441806 GBP Common Stock CFD Reducing short position 6,690 2.441829 GBP Common Stock CFD Reducing short position
9,498 2.441829 GBP Common Stock CFD Reducing short position 10,309 2.441829 GBP Common Stock CFD Reducing short position 8 2.454 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 -786,260 2.439625 GBP
Common Stock CFD Increasing short position -196,564 2.439625 GBP
Common Stock CFD Increasing short position -130,553 2.44255 GBP
Common Stock CFD Increasing short position -32,638 2.442551 GBP
Common Stock CFD Increasing short position -227,206 2.44377 GBP
Common Stock CFD Increasing short position -13,523 2.447949 GBP
Common Stock CFD Increasing short position -54,086 2.44795 GBP
Common Stock CFD Reducing short position 1,058 2.44134 GBP
Common Stock CFD Reducing short position 6,032 2.44134 GBP
Common Stock CFD Reducing short position 1,132 2.441806 GBP
Common Stock CFD Reducing short position 13,758 2.441806 GBP
Common Stock CFD Reducing short position 6,690 2.441829 GBP
Common Stock CFD Reducing short position 9,498 2.441829 GBP
Common Stock CFD Reducing short position 10,309 2.441829 GBP
Common Stock CFD Reducing short position 8 2.454 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: 05 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
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