REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
10/02/2016 15:10
- Part 4: For the preceding part double click ID:nRSJ6718Oc
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: 10 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.
4,755
2.401 GBP
Common Stock
Purchase
25,617
2.402 GBP
Common Stock
Purchase
1,834
2.4025 GBP
Common Stock
Purchase
33,903
2.403 GBP
Common Stock
Purchase
3,051
2.404 GBP
Common Stock
Purchase
5,566
2.405 GBP
Common Stock
Purchase
33,799
2.406 GBP
Common Stock
Purchase
47,832
2.407 GBP
Common Stock
Purchase
24,165
2.408 GBP
Common Stock
Purchase
13,593
2.409 GBP
Common Stock
Purchase
20,634
2.41 GBP
Common Stock
Purchase
7,121
2.411 GBP
Common Stock
Purchase
10,706
2.412 GBP
Common Stock
Purchase
7,932
2.413 GBP
Common Stock
Purchase
11,863
2.414 GBP
Common Stock
Purchase
11,006
2.415 GBP
Common Stock
Purchase
7,944
2.416 GBP
Common Stock
Purchase
16,545
2.417 GBP
Common Stock
Purchase
13,947
2.418 GBP
Common Stock
Purchase
40,382
2.419 GBP
Common Stock
Purchase
31,227
2.42 GBP
Common Stock
Purchase
14,418
2.421 GBP
Common Stock
Purchase
30,888
2.422 GBP
Common Stock
Purchase
27,142
2.423 GBP
Common Stock
Purchase
7,721
2.424 GBP
Common Stock
Purchase
6,273
2.425 GBP
Common Stock
Purchase
5,344
2.426 GBP
Common Stock
Purchase
5,774
2.427 GBP
Common Stock
Purchase
6,395
2.428 GBP
Common Stock
Purchase
10,917
2.429 GBP
Common Stock
Purchase
1,838
2.43 GBP
Common Stock
Purchase
1,810
2.431 GBP
Common Stock
Purchase
100
2.433 GBP
Common Stock
Purchase
4,060
2.437 GBP
Common Stock
Purchase
809
2.438 GBP
Common Stock
Purchase
443
2.439 GBP
Common Stock
Purchase
3,185
2.44 GBP
Common Stock
Purchase
2,806
2.441 GBP
Common Stock
Purchase
4,432
2.442 GBP
Common Stock
Purchase
4,654
2.443 GBP
Common Stock
Purchase
8,049
2.444 GBP
Common Stock
Purchase
10,867
2.445 GBP
Common Stock
Purchase
8,658
2.446 GBP
Common Stock
Purchase
14,194
2.447 GBP
Common Stock
Purchase
3,495
2.448 GBP
Common Stock
Purchase
10,744
2.449 GBP
Common Stock
Purchase
62,163
2.45 GBP
Common Stock
Purchase
977
2.451 GBP
Common Stock
Purchase
1,859
2.452 GBP
Common Stock
Purchase
3,591
2.453 GBP
Common Stock
Purchase
3,728
2.454 GBP
Common Stock
Purchase
6,670
2.455 GBP
Common Stock
Purchase
1,801
2.456 GBP
Common Stock
Purchase
13,939
2.457 GBP
Common Stock
Purchase
22,657
2.458 GBP
Common Stock
Purchase
8,352
2.459 GBP
Common Stock
Purchase
7,157
2.46 GBP
Common Stock
Purchase
12,682
2.461 GBP
Common Stock
Purchase
18,943
2.462 GBP
Common Stock
Purchase
3,526
2.463 GBP
Common Stock
Purchase
62
2.464 GBP
Common Stock
Purchase
600
2.465 GBP
Common Stock
Purchase
1,995
2.466 GBP
Common Stock
Purchase
2,755
2.467 GBP
Common Stock
Purchase
1,735
2.468 GBP
Common Stock
Purchase
1,574
2.469 GBP
Common Stock
Purchase
728
2.471 GBP
Common Stock
Purchase
2,488
2.472 GBP
Common Stock
Purchase
562
2.475 GBP
Common Stock
Sale
-7,463
2.395 GBP
Common Stock
Sale
-5,171
2.396 GBP
Common Stock
Sale
-8,789
2.397 GBP
Common Stock
Sale
-840
2.398 GBP
Common Stock
Sale
-8,628
2.4 GBP
Common Stock
Sale
-9,586
2.401 GBP
Common Stock
Sale
-13,579
2.402 GBP
Common Stock
Sale
-11,923
2.403 GBP
Common Stock
Sale
-2,385
2.404 GBP
Common Stock
Sale
-5,948
2.406 GBP
Common Stock
Sale
-22,141
2.407 GBP
Common Stock
Sale
-19,413
2.408 GBP
Common Stock
Sale
-18,398
2.409 GBP
Common Stock
Sale
-32,500
2.41 GBP
Common Stock
Sale
-30,221
2.411 GBP
Common Stock
Sale
-9,302
2.412 GBP
Common Stock
Sale
-7,002
2.413 GBP
Common Stock
Sale
-19,698
2.414 GBP
Common Stock
Sale
-9,082
2.415 GBP
Common Stock
Sale
-15,643
2.416 GBP
Common Stock
Sale
-38,107
2.417 GBP
Common Stock
Sale
-18,300
2.418 GBP
Common Stock
Sale
-20,326
2.419 GBP
Common Stock
Sale
-33,241
2.42 GBP
Common Stock
Sale
-20,307
2.421 GBP
Common Stock
Sale
-9,971
2.422 GBP
Common Stock
Sale
-11,332
2.423 GBP
Common Stock
Sale
-8,779
2.424 GBP
Common Stock
Sale
-9,750
2.425 GBP
Common Stock
Sale
-4,426
2.426 GBP
Common Stock
Sale
-11,145
2.427 GBP
Common Stock
Sale
-9,615
2.428 GBP
Common Stock
Sale
-4,561
2.429 GBP
Common Stock
Sale
-431
2.43 GBP
Common Stock
Sale
-3,955
2.431 GBP
Common Stock
Sale
-3,788
2.438 GBP
Common Stock
Sale
-511
2.439 GBP
Common Stock
Sale
-1,409
2.44 GBP
Common Stock
Sale
-2,220
2.441 GBP
Common Stock
Sale
-6,935
2.442 GBP
Common Stock
Sale
-18,133
2.443 GBP
Common Stock
Sale
-16,710
2.444 GBP
Common Stock
Sale
-23,080
2.445 GBP
Common Stock
Sale
-13,317
2.446 GBP
Common Stock
Sale
-2,900
2.447 GBP
Common Stock
Sale
-18,590
2.448 GBP
Common Stock
Sale
-25,580
2.449 GBP
Common Stock
Sale
-8,829
2.45 GBP
Common Stock
Sale
-1,220
2.451 GBP
Common Stock
Sale
-2,577
2.452 GBP
Common Stock
Sale
-6,056
2.453 GBP
Common Stock
Sale
-4,965
2.454 GBP
Common Stock
Sale
-1,714
2.455 GBP
Common Stock
Sale
-3,392
2.456 GBP
Common Stock
Sale
-33,304
2.457 GBP
Common Stock
Sale
-9,972
2.458 GBP
Common Stock
Sale
-14,463
2.459 GBP
Common Stock
Sale
-13,836
2.46 GBP
Common Stock
Sale
-4,190
2.461 GBP
Common Stock
Sale
-2,126
2.462 GBP
Common Stock
Sale
-2,244
2.463 GBP
Common Stock
Sale
-1,700
2.464 GBP
Common Stock
Sale
-2,804
2.46425 GBP
Common Stock
Sale
-1,680
2.465 GBP
Common Stock
Sale
-1,520
2.466 GBP
Common Stock
Sale
-1,133
2.467 GBP
Common Stock
Sale
-507
2.47 GBP
Common Stock
Sale
-520
2.472 GBP
Common Stock
Sale
-2,794
2.473 GBP
Common Stock
Sale
-2,380
2.474 GBP
Common Stock
Sale
-3
2.499 GBP
Common Stock
Sale
-3
2.504 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 -51,146 2.410151 GBP Common Stock CFD Increasing short position -12,743 2.432326 GBP Common Stock CFD Reducing long position -27 2.419 GBP Common Stock CFD Reducing short position 103 2.401 GBP Common Stock CFD Reducing short position 516
2.401 GBP Common Stock CFD Reducing short position 2,447 2.452665 GBP Common Stock CFD Reducing short position 2,629 2.452665 GBP Common Stock CFD Reducing short position 4,128 2.452665 GBP Common Stock CFD Reducing short position 4,922 2.452665 GBP Common Stock CFD Reducing short position 34,838 2.452665 GBP Common Stock CFD Reducing short position 14,462 2.456573 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 -51,146 2.410151 GBP
Common Stock CFD Increasing short position -12,743 2.432326 GBP
Common Stock CFD Reducing long position -27 2.419 GBP
Common Stock CFD Reducing short position 103 2.401 GBP
Common Stock CFD Reducing short position 516 2.401 GBP
Common Stock CFD Reducing short position 2,447 2.452665 GBP
Common Stock CFD Reducing short position 2,629 2.452665 GBP
Common Stock CFD Reducing short position 4,128 2.452665 GBP
Common Stock CFD Reducing short position 4,922 2.452665 GBP
Common Stock CFD Reducing short position 34,838 2.452665 GBP
Common Stock CFD Reducing short position 14,462 2.456573 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: 10 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
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