REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
15/02/2016 15:10
- Part 4: For the preceding part double click ID:nRSO0752Pc
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: 15 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.
5,818
2.351 GBP
Common Stock
Purchase
5,325
2.352 GBP
Common Stock
Purchase
16,143
2.353 GBP
Common Stock
Purchase
27,874
2.354 GBP
Common Stock
Purchase
11,643
2.355 GBP
Common Stock
Purchase
3,474
2.356 GBP
Common Stock
Purchase
14,589
2.357 GBP
Common Stock
Purchase
6,934
2.358 GBP
Common Stock
Purchase
1,000
2.359 GBP
Common Stock
Purchase
2,818
2.361 GBP
Common Stock
Purchase
20,022
2.363 GBP
Common Stock
Purchase
8,164
2.364 GBP
Common Stock
Purchase
32,737
2.365 GBP
Common Stock
Purchase
5,241
2.366 GBP
Common Stock
Purchase
24,961
2.367 GBP
Common Stock
Purchase
9,714
2.368 GBP
Common Stock
Purchase
21,353
2.369 GBP
Common Stock
Purchase
8,797
2.37 GBP
Common Stock
Purchase
5,088
2.371 GBP
Common Stock
Purchase
4,245
2.372 GBP
Common Stock
Purchase
16,624
2.373 GBP
Common Stock
Purchase
16,807
2.374 GBP
Common Stock
Purchase
16,160
2.375 GBP
Common Stock
Purchase
9,608
2.376 GBP
Common Stock
Purchase
15,220
2.377 GBP
Common Stock
Purchase
31,578
2.378 GBP
Common Stock
Purchase
6,661
2.379 GBP
Common Stock
Purchase
6,284
2.38 GBP
Common Stock
Purchase
12,737
2.381 GBP
Common Stock
Purchase
9,491
2.382 GBP
Common Stock
Purchase
3,421
2.383 GBP
Common Stock
Purchase
8,623
2.384 GBP
Common Stock
Purchase
7,036
2.385 GBP
Common Stock
Purchase
26,801
2.386 GBP
Common Stock
Purchase
14,048
2.387 GBP
Common Stock
Purchase
17,625
2.388 GBP
Common Stock
Purchase
8,044
2.389 GBP
Common Stock
Purchase
15,278
2.39 GBP
Common Stock
Purchase
9,631
2.391 GBP
Common Stock
Purchase
13,469
2.392 GBP
Common Stock
Purchase
138,446
2.393 GBP
Common Stock
Purchase
17,939
2.394 GBP
Common Stock
Purchase
6,998
2.395 GBP
Common Stock
Purchase
405
2.397 GBP
Common Stock
Purchase
848
2.398 GBP
Common Stock
Purchase
640
2.399 GBP
Common Stock
Purchase
3
2.4 GBP
Common Stock
Sale
-740
2.343 GBP
Common Stock
Sale
-4,250
2.346 GBP
Common Stock
Sale
-2,810
2.347 GBP
Common Stock
Sale
-5,447
2.348 GBP
Common Stock
Sale
-24,010
2.349 GBP
Common Stock
Sale
-9,632
2.35 GBP
Common Stock
Sale
-8,883
2.351 GBP
Common Stock
Sale
-21,727
2.352 GBP
Common Stock
Sale
-14,700
2.353 GBP
Common Stock
Sale
-17,439
2.354 GBP
Common Stock
Sale
-1,896
2.355 GBP
Common Stock
Sale
-857
2.356 GBP
Common Stock
Sale
-4,929
2.357 GBP
Common Stock
Sale
-1,138
2.358 GBP
Common Stock
Sale
-1,570
2.359 GBP
Common Stock
Sale
-2,713
2.36 GBP
Common Stock
Sale
-8,168
2.361 GBP
Common Stock
Sale
-10,917
2.362 GBP
Common Stock
Sale
-9,114
2.363 GBP
Common Stock
Sale
-6,533
2.364 GBP
Common Stock
Sale
-880
2.365 GBP
Common Stock
Sale
-6,293
2.367 GBP
Common Stock
Sale
-5,930
2.368 GBP
Common Stock
Sale
-2,806
2.369 GBP
Common Stock
Sale
-5,700
2.37 GBP
Common Stock
Sale
-17,233
2.371 GBP
Common Stock
Sale
-13,150
2.372 GBP
Common Stock
Sale
-22,388
2.373 GBP
Common Stock
Sale
-6,765
2.374 GBP
Common Stock
Sale
-15,140
2.375 GBP
Common Stock
Sale
-6,190
2.376 GBP
Common Stock
Sale
-6,516
2.377 GBP
Common Stock
Sale
-6,696
2.378 GBP
Common Stock
Sale
-512
2.379 GBP
Common Stock
Sale
-19,104
2.38 GBP
Common Stock
Sale
-34,475
2.381 GBP
Common Stock
Sale
-17,287
2.382 GBP
Common Stock
Sale
-22,734
2.383 GBP
Common Stock
Sale
-20,129
2.384 GBP
Common Stock
Sale
-9,828
2.385 GBP
Common Stock
Sale
-4,429
2.386 GBP
Common Stock
Sale
-9,289
2.387 GBP
Common Stock
Sale
-10,154
2.388 GBP
Common Stock
Sale
-41,997
2.389 GBP
Common Stock
Sale
-16,560
2.39 GBP
Common Stock
Sale
-28,075
2.391 GBP
Common Stock
Sale
-10,634
2.392 GBP
Common Stock
Sale
-22,105
2.393 GBP
Common Stock
Sale
-18,548
2.394 GBP
Common Stock
Sale
-13,100
2.395 GBP
Common Stock
Sale
-1,400
2.396 GBP
Common Stock
Sale
-454
2.397 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 2,215 2.381996 GBP Common Stock CFD Increasing short position -138,290 2.381202 GBP Common Stock CFD Increasing short position -32,358 2.381202 GBP Common Stock CFD Increasing short position -2,255 2.387789 GBP Common Stock CFD Increasing
short position -73,486 2.389139 GBP Common Stock CFD Increasing short position -776 2.392784 GBP Common Stock CFD Reducing long position -2,215 2.381202 GBP Common Stock CFD Reducing short position 5,866 2.367218 GBP Common Stock CFD Reducing short position 19,906 2.367218 GBP Common Stock CFD Reducing short position 80,936 2.370497 GBP Common Stock CFD Reducing short position 2,112 2.38089 GBP Common Stock CFD Reducing short position 12,836 2.381205 GBP Common Stock CFD Reducing short position
44,151 2.381205 GBP Common Stock CFD Reducing short position 2,513 2.391714 GBP Common Stock CFD Reducing short position 518 2.392 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 2,215 2.381996 GBP
Common Stock CFD Increasing short position -138,290 2.381202 GBP
Common Stock CFD Increasing short position -32,358 2.381202 GBP
Common Stock CFD Increasing short position -2,255 2.387789 GBP
Common Stock CFD Increasing short position -73,486 2.389139 GBP
Common Stock CFD Increasing short position -776 2.392784 GBP
Common Stock CFD Reducing long position -2,215 2.381202 GBP
Common Stock CFD Reducing short position 5,866 2.367218 GBP
Common Stock CFD Reducing short position 19,906 2.367218 GBP
Common Stock CFD Reducing short position 80,936 2.370497 GBP
Common Stock CFD Reducing short position 2,112 2.38089 GBP
Common Stock CFD Reducing short position 12,836 2.381205 GBP
Common Stock CFD Reducing short position 44,151 2.381205 GBP
Common Stock CFD Reducing short position 2,513 2.391714 GBP
Common Stock CFD Reducing short position 518 2.392 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: 15 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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