REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
22/02/2016 15:00
- Part 4: For the preceding part double click ID:nRSV7592Pc
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.
2.581 GBP
Common Stock
Purchase
4,502
2.582 GBP
Common Stock
Purchase
2,104
2.583 GBP
Common Stock
Purchase
3,753
2.584 GBP
Common Stock
Purchase
5,530
2.585 GBP
Common Stock
Purchase
23,148
2.586 GBP
Common Stock
Purchase
970
2.587 GBP
Common Stock
Purchase
6,123
2.588 GBP
Common Stock
Purchase
21,457
2.589 GBP
Common Stock
Purchase
21,874
2.59 GBP
Common Stock
Purchase
13,176
2.591 GBP
Common Stock
Purchase
21,352
2.592 GBP
Common Stock
Purchase
9,498
2.593 GBP
Common Stock
Purchase
24,410
2.594 GBP
Common Stock
Purchase
21,953
2.595 GBP
Common Stock
Purchase
19,777
2.596 GBP
Common Stock
Purchase
9,561
2.597 GBP
Common Stock
Purchase
12,241
2.598 GBP
Common Stock
Purchase
19,248
2.599 GBP
Common Stock
Purchase
41,300
2.6 GBP
Common Stock
Purchase
4,808
2.601 GBP
Common Stock
Purchase
10,837
2.602 GBP
Common Stock
Purchase
29,075
2.603 GBP
Common Stock
Purchase
40,120
2.604 GBP
Common Stock
Purchase
1,770
2.605 GBP
Common Stock
Purchase
12,382
2.606 GBP
Common Stock
Purchase
9,810
2.607 GBP
Common Stock
Purchase
4,560
2.608 GBP
Common Stock
Purchase
7,791
2.609 GBP
Common Stock
Purchase
14,072
2.61 GBP
Common Stock
Purchase
5,188
2.611 GBP
Common Stock
Purchase
11,762
2.612 GBP
Common Stock
Purchase
2,164
2.613 GBP
Common Stock
Purchase
3,152
2.614 GBP
Common Stock
Purchase
4,866
2.615 GBP
Common Stock
Purchase
1,400
2.616 GBP
Common Stock
Purchase
2,412
2.619 GBP
Common Stock
Purchase
1,880
2.62 GBP
Common Stock
Purchase
1,400
2.622 GBP
Common Stock
Purchase
2,146
2.623 GBP
Common Stock
Purchase
2,790
2.625 GBP
Common Stock
Purchase
598
2.626 GBP
Common Stock
Purchase
2,024
2.628 GBP
Common Stock
Purchase
272
2.63 GBP
Common Stock
Sale
-1,400
2.572 GBP
Common Stock
Sale
-760
2.573 GBP
Common Stock
Sale
-5,401
2.574 GBP
Common Stock
Sale
-8,464
2.575 GBP
Common Stock
Sale
-7,005
2.576 GBP
Common Stock
Sale
-819
2.577 GBP
Common Stock
Sale
-12,851
2.578 GBP
Common Stock
Sale
-29,768
2.579 GBP
Common Stock
Sale
-26,675
2.58 GBP
Common Stock
Sale
-3,274
2.581 GBP
Common Stock
Sale
-4,807
2.582 GBP
Common Stock
Sale
-14,518
2.583 GBP
Common Stock
Sale
-21,860
2.584 GBP
Common Stock
Sale
-24,280
2.585 GBP
Common Stock
Sale
-3,421
2.586 GBP
Common Stock
Sale
-6,148
2.587 GBP
Common Stock
Sale
-57,355
2.588 GBP
Common Stock
Sale
-34,654
2.589 GBP
Common Stock
Sale
-7,270
2.59 GBP
Common Stock
Sale
-18,224
2.591 GBP
Common Stock
Sale
-6,441
2.592 GBP
Common Stock
Sale
-9,000
2.593 GBP
Common Stock
Sale
-17,648
2.594 GBP
Common Stock
Sale
-1,813
2.59425 GBP
Common Stock
Sale
-21,385
2.595 GBP
Common Stock
Sale
-24,256
2.596 GBP
Common Stock
Sale
-19,142
2.597 GBP
Common Stock
Sale
-54,556
2.598 GBP
Common Stock
Sale
-39,884
2.599 GBP
Common Stock
Sale
-26,860
2.6 GBP
Common Stock
Sale
-32,267
2.601 GBP
Common Stock
Sale
-22,382
2.602 GBP
Common Stock
Sale
-8,212
2.603 GBP
Common Stock
Sale
-46,451
2.604 GBP
Common Stock
Sale
-2,708
2.605 GBP
Common Stock
Sale
-5,361
2.606 GBP
Common Stock
Sale
-27,042
2.607 GBP
Common Stock
Sale
-10,348
2.608 GBP
Common Stock
Sale
-13,224
2.609 GBP
Common Stock
Sale
-26,264
2.61 GBP
Common Stock
Sale
-5,802
2.611 GBP
Common Stock
Sale
-21,208
2.612 GBP
Common Stock
Sale
-2,569
2.613 GBP
Common Stock
Sale
-7,831
2.614 GBP
Common Stock
Sale
-1,400
2.615 GBP
Common Stock
Sale
-4,017
2.616 GBP
Common Stock
Sale
-426
2.617 GBP
Common Stock
Sale
-5,116
2.623 GBP
Common Stock
Sale
-2,405
2.624 GBP
Common Stock
Sale
-2,160
2.625 GBP
Common Stock
Sale
-2,626
2.626 GBP
Common Stock
Sale
-1,320
2.627 GBP
Common Stock
Sale
-2,374
2.628 GBP
Common Stock
Sale
-962
2.629 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 913 2.604 GBP Common Stock CFD Increasing short position -60,890 2.599491 GBP Common Stock CFD Increasing short position -22,967 2.609167 GBP Common Stock CFD Reducing long position -913 2.594 GBP Common Stock CFD Reducing short position
11,444 2.599568 GBP Common Stock CFD Reducing short position 21,614 2.599568 GBP Common Stock CFD Reducing short position 196,564 2.599568 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 913 2.604 GBP
Common Stock CFD Increasing short position -60,890 2.599491 GBP
Common Stock CFD Increasing short position -22,967 2.609167 GBP
Common Stock CFD Reducing long position -913 2.594 GBP
Common Stock CFD Reducing short position 11,444 2.599568 GBP
Common Stock CFD Reducing short position 21,614 2.599568 GBP
Common Stock CFD Reducing short position 196,564 2.599568 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: 22 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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