REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
19/02/2016 15:10
- Part 4: For the preceding part double click ID:nRSS6015Pc
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: 19 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.
430
2.624 GBP
Common Stock
Purchase
3,529
2.625 GBP
Common Stock
Purchase
6,161
2.626 GBP
Common Stock
Purchase
19,743
2.627 GBP
Common Stock
Purchase
3,235
2.628 GBP
Common Stock
Purchase
18,095
2.629 GBP
Common Stock
Purchase
7,119
2.63 GBP
Common Stock
Purchase
75,779
2.631 GBP
Common Stock
Purchase
13,307
2.632 GBP
Common Stock
Purchase
2,083
2.633 GBP
Common Stock
Purchase
6,248
2.634 GBP
Common Stock
Purchase
7,659
2.635 GBP
Common Stock
Purchase
2,027
2.636 GBP
Common Stock
Purchase
7,502
2.637 GBP
Common Stock
Purchase
11,473
2.638 GBP
Common Stock
Purchase
18,661
2.639 GBP
Common Stock
Purchase
1,676
2.63975 GBP
Common Stock
Purchase
49,348
2.64 GBP
Common Stock
Purchase
51,039
2.641 GBP
Common Stock
Purchase
36,549
2.642 GBP
Common Stock
Purchase
34,529
2.643 GBP
Common Stock
Purchase
2,011
2.64375 GBP
Common Stock
Purchase
23,993
2.644 GBP
Common Stock
Purchase
30,254
2.645 GBP
Common Stock
Purchase
770
2.64575 GBP
Common Stock
Purchase
47,036
2.646 GBP
Common Stock
Purchase
52,329
2.647 GBP
Common Stock
Purchase
2,470
2.64775 GBP
Common Stock
Purchase
61,098
2.648 GBP
Common Stock
Purchase
27,785
2.649 GBP
Common Stock
Purchase
61,864
2.65 GBP
Common Stock
Purchase
2,010
2.65075 GBP
Common Stock
Purchase
80,441
2.651 GBP
Common Stock
Purchase
74,248
2.652 GBP
Common Stock
Purchase
43,547
2.653 GBP
Common Stock
Purchase
36,617
2.654 GBP
Common Stock
Purchase
38,620
2.655 GBP
Common Stock
Purchase
816
2.65575 GBP
Common Stock
Purchase
55,415
2.656 GBP
Common Stock
Purchase
31,981
2.657 GBP
Common Stock
Purchase
34,337
2.658 GBP
Common Stock
Purchase
3,610
2.6585 GBP
Common Stock
Purchase
66,170
2.659 GBP
Common Stock
Purchase
48,783
2.66 GBP
Common Stock
Purchase
22,879
2.661 GBP
Common Stock
Purchase
14,060
2.662 GBP
Common Stock
Purchase
60,782
2.663 GBP
Common Stock
Purchase
44,938
2.664 GBP
Common Stock
Purchase
1,750
2.666 GBP
Common Stock
Purchase
10,171
2.667 GBP
Common Stock
Purchase
1,960
2.668 GBP
Common Stock
Purchase
5,654
2.669 GBP
Common Stock
Purchase
3,515
2.67 GBP
Common Stock
Purchase
13,057
2.671 GBP
Common Stock
Purchase
14,582
2.672 GBP
Common Stock
Purchase
17,866
2.673 GBP
Common Stock
Purchase
23,970
2.674 GBP
Common Stock
Purchase
6
2.67475 GBP
Common Stock
Purchase
21,411
2.675 GBP
Common Stock
Purchase
12,700
2.676 GBP
Common Stock
Purchase
36,296
2.677 GBP
Common Stock
Purchase
20,666
2.678 GBP
Common Stock
Purchase
15,468
2.679 GBP
Common Stock
Purchase
16,084
2.68 GBP
Common Stock
Sale
-740
2.611 GBP
Common Stock
Sale
-3,040
2.621 GBP
Common Stock
Sale
-10,627
2.622 GBP
Common Stock
Sale
-4,150
2.623 GBP
Common Stock
Sale
-2,203
2.624 GBP
Common Stock
Sale
-11,221
2.625 GBP
Common Stock
Sale
-10,901
2.626 GBP
Common Stock
Sale
-2,839
2.627 GBP
Common Stock
Sale
-38,347
2.628 GBP
Common Stock
Sale
-8,594
2.629 GBP
Common Stock
Sale
-3,167
2.63 GBP
Common Stock
Sale
-798
2.631 GBP
Common Stock
Sale
-15,954
2.632 GBP
Common Stock
Sale
-11,606
2.633 GBP
Common Stock
Sale
-14,078
2.634 GBP
Common Stock
Sale
-11,802
2.635 GBP
Common Stock
Sale
-11,024
2.636 GBP
Common Stock
Sale
-20,281
2.637 GBP
Common Stock
Sale
-17,606
2.638 GBP
Common Stock
Sale
-30,217
2.639 GBP
Common Stock
Sale
-35,191
2.64 GBP
Common Stock
Sale
-48,422
2.641 GBP
Common Stock
Sale
-43,868
2.642 GBP
Common Stock
Sale
-24,405
2.643 GBP
Common Stock
Sale
-57,312
2.644 GBP
Common Stock
Sale
-44,942
2.645 GBP
Common Stock
Sale
-52,822
2.646 GBP
Common Stock
Sale
-41,899
2.647 GBP
Common Stock
Sale
-48,245
2.648 GBP
Common Stock
Sale
-65,343
2.649 GBP
Common Stock
Sale
-107,147
2.65 GBP
Common Stock
Sale
-83,517
2.651 GBP
Common Stock
Sale
-46,529
2.652 GBP
Common Stock
Sale
-23,843
2.653 GBP
Common Stock
Sale
-27,406
2.654 GBP
Common Stock
Sale
-21,843
2.655 GBP
Common Stock
Sale
-25,211
2.656 GBP
Common Stock
Sale
-9,607
2.657 GBP
Common Stock
Sale
-200
2.6575 GBP
Common Stock
Sale
-42,640
2.658 GBP
Common Stock
Sale
-28,206
2.659 GBP
Common Stock
Sale
-19,523
2.66 GBP
Common Stock
Sale
-32,884
2.661 GBP
Common Stock
Sale
-34,335
2.662 GBP
Common Stock
Sale
-34,261
2.663 GBP
Common Stock
Sale
-3,000
2.664 GBP
Common Stock
Sale
-1,190
2.665 GBP
Common Stock
Sale
-5,917
2.666 GBP
Common Stock
Sale
-4,425
2.667 GBP
Common Stock
Sale
-7,926
2.668 GBP
Common Stock
Sale
-9,964
2.669 GBP
Common Stock
Sale
-12,808
2.67 GBP
Common Stock
Sale
-9,697
2.671 GBP
Common Stock
Sale
-14,333
2.672 GBP
Common Stock
Sale
-25,857
2.673 GBP
Common Stock
Sale
-36,387
2.674 GBP
Common Stock
Sale
-36,104
2.675 GBP
Common Stock
Sale
-91,495
2.676 GBP
Common Stock
Sale
-84,875
2.677 GBP
Common Stock
Sale
-27,868
2.678 GBP
Common Stock
Sale
-25,846
2.679 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 19,782 2.644918 GBP Common Stock CFD Increasing short position -2,773 2.662737 GBP Common Stock CFD Reducing long position -9,806 2.643765 GBP Common Stock CFD Reducing long position -498 2.646 GBP Common Stock CFD Reducing long position
-8,784 2.651695 GBP Common Stock CFD Reducing long position -694 2.662737 GBP Common Stock CFD Reducing short position 6,420 2.626038 GBP Common Stock CFD Reducing short position 23,231 2.641469 GBP Common Stock CFD Reducing short position 11,948 2.646648 GBP Common Stock CFD Reducing short position 27,258 2.648394 GBP Common Stock CFD Reducing short position 69,460 2.648394 GBP Common Stock CFD Reducing short position 105,753 2.648394 GBP Common Stock CFD Reducing short position 115,557 2.648394
GBP Common Stock CFD Reducing short position 3,868 2.648395 GBP Common Stock CFD Reducing short position 9,792 2.648395 GBP Common Stock CFD Reducing short position 17,366 2.648395 GBP Common Stock CFD Reducing short position 19,373 2.648395 GBP Common Stock CFD Reducing short position 29,107 2.648395 GBP Common Stock CFD Reducing short position 2,773 2.654298 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 19,782 2.644918 GBP
Common Stock CFD Increasing short position -2,773 2.662737 GBP
Common Stock CFD Reducing long position -9,806 2.643765 GBP
Common Stock CFD Reducing long position -498 2.646 GBP
Common Stock CFD Reducing long position -8,784 2.651695 GBP
Common Stock CFD Reducing long position -694 2.662737 GBP
Common Stock CFD Reducing short position 6,420 2.626038 GBP
Common Stock CFD Reducing short position 23,231 2.641469 GBP
Common Stock CFD Reducing short position 11,948 2.646648 GBP
Common Stock CFD Reducing short position 27,258 2.648394 GBP
Common Stock CFD Reducing short position 69,460 2.648394 GBP
Common Stock CFD Reducing short position 105,753 2.648394 GBP
Common Stock CFD Reducing short position 115,557 2.648394 GBP
Common Stock CFD Reducing short position 3,868 2.648395 GBP
Common Stock CFD Reducing short position 9,792 2.648395 GBP
Common Stock CFD Reducing short position 17,366 2.648395 GBP
Common Stock CFD Reducing short position 19,373 2.648395 GBP
Common Stock CFD Reducing short position 29,107 2.648395 GBP
Common Stock CFD Reducing short position 2,773 2.654298 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"
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