REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
23/02/2016 15:10
- Part 4: For the preceding part double click ID:nRSW8675Pc
(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: 23 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.
44,501
2.551 GBP
Common Stock
Purchase
50,392
2.552 GBP
Common Stock
Purchase
40,580
2.553 GBP
Common Stock
Purchase
12,699
2.554 GBP
Common Stock
Purchase
58,400
2.555 GBP
Common Stock
Purchase
40,469
2.556 GBP
Common Stock
Purchase
45,517
2.557 GBP
Common Stock
Purchase
44,760
2.558 GBP
Common Stock
Purchase
67,070
2.559 GBP
Common Stock
Purchase
127,585
2.56 GBP
Common Stock
Purchase
61,342
2.561 GBP
Common Stock
Purchase
42,593
2.562 GBP
Common Stock
Purchase
60,286
2.563 GBP
Common Stock
Purchase
52,698
2.564 GBP
Common Stock
Purchase
49,751
2.565 GBP
Common Stock
Purchase
46,423
2.566 GBP
Common Stock
Purchase
35,045
2.567 GBP
Common Stock
Purchase
75,509
2.568 GBP
Common Stock
Purchase
19,460
2.569 GBP
Common Stock
Purchase
62,130
2.57 GBP
Common Stock
Purchase
20,534
2.571 GBP
Common Stock
Purchase
35,891
2.572 GBP
Common Stock
Purchase
24,212
2.573 GBP
Common Stock
Purchase
10,066
2.574 GBP
Common Stock
Purchase
50,425
2.575 GBP
Common Stock
Purchase
13,312
2.576 GBP
Common Stock
Purchase
28,285
2.577 GBP
Common Stock
Purchase
12,896
2.578 GBP
Common Stock
Purchase
20,653
2.579 GBP
Common Stock
Purchase
35,438
2.58 GBP
Common Stock
Purchase
11,859
2.581 GBP
Common Stock
Purchase
9,702
2.582 GBP
Common Stock
Purchase
2,726
2.58225 GBP
Common Stock
Purchase
17,213
2.583 GBP
Common Stock
Purchase
14,036
2.584 GBP
Common Stock
Purchase
18,316
2.585 GBP
Common Stock
Purchase
1,436
2.586 GBP
Common Stock
Purchase
9,452
2.587 GBP
Common Stock
Purchase
9,710
2.588 GBP
Common Stock
Purchase
4,823
2.589 GBP
Common Stock
Purchase
38,146
2.59 GBP
Common Stock
Purchase
4,400
2.596 GBP
Common Stock
Sale
-1,793
2.547 GBP
Common Stock
Sale
-7,941
2.548 GBP
Common Stock
Sale
-26,602
2.549 GBP
Common Stock
Sale
-54,398
2.55 GBP
Common Stock
Sale
-30,103
2.551 GBP
Common Stock
Sale
-55,557
2.552 GBP
Common Stock
Sale
-1,804
2.55225 GBP
Common Stock
Sale
-34,885
2.553 GBP
Common Stock
Sale
-51,262
2.554 GBP
Common Stock
Sale
-65,639
2.555 GBP
Common Stock
Sale
-1,649
2.55525 GBP
Common Stock
Sale
-41,012
2.556 GBP
Common Stock
Sale
-57,090
2.557 GBP
Common Stock
Sale
-127,639
2.558 GBP
Common Stock
Sale
-127,502
2.559 GBP
Common Stock
Sale
-99,285
2.56 GBP
Common Stock
Sale
-55,234
2.561 GBP
Common Stock
Sale
-79,517
2.562 GBP
Common Stock
Sale
-25,389
2.563 GBP
Common Stock
Sale
-70,587
2.564 GBP
Common Stock
Sale
-52,650
2.565 GBP
Common Stock
Sale
-73,097
2.566 GBP
Common Stock
Sale
-71,277
2.567 GBP
Common Stock
Sale
-79,444
2.568 GBP
Common Stock
Sale
-31,811
2.569 GBP
Common Stock
Sale
-20,097
2.57 GBP
Common Stock
Sale
-13,049
2.571 GBP
Common Stock
Sale
-2,915
2.572 GBP
Common Stock
Sale
-2,950
2.573 GBP
Common Stock
Sale
-15,013
2.574 GBP
Common Stock
Sale
-6,712
2.575 GBP
Common Stock
Sale
-2,931
2.576 GBP
Common Stock
Sale
-55,556
2.577 GBP
Common Stock
Sale
-11,797
2.578 GBP
Common Stock
Sale
-10,403
2.579 GBP
Common Stock
Sale
-8,383
2.58 GBP
Common Stock
Sale
-4,101
2.581 GBP
Common Stock
Sale
-12,391
2.582 GBP
Common Stock
Sale
-22,923
2.583 GBP
Common Stock
Sale
-3,760
2.584 GBP
Common Stock
Sale
-14,036
2.585 GBP
Common Stock
Sale
-13,903
2.586 GBP
Common Stock
Sale
-1,969
2.588 GBP
Common Stock
Sale
-1,135
2.589 GBP
Common Stock
Sale
-1,300
2.59 GBP
Common Stock
Sale
-1,400
2.599 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 -317,436 2.557172 GBP Common Stock CFD Increasing short position -40,673 2.558 GBP Common Stock CFD Increasing short position -10,168 2.558 GBP Common Stock CFD Increasing short position -1,538 2.559771 GBP Common Stock CFD Increasing short
position -86,289 2.560456 GBP Common Stock CFD Increasing short position -21,572 2.560456 GBP Common Stock CFD Increasing short position -290,304 2.563689 GBP Common Stock CFD Increasing short position -72,578 2.56369 GBP Common Stock CFD Increasing short position -18,334 2.564696 GBP Common Stock CFD Increasing short position -73,331 2.564697 GBP Common Stock CFD Increasing short position -161,860 2.565515 GBP Common Stock CFD Increasing short position -40,465 2.565515 GBP Common Stock CFD
Increasing short position -716 2.566486 GBP Common Stock CFD Increasing short position -20,092 2.566891 GBP Common Stock CFD Increasing short position -5,023 2.566891 GBP Common Stock CFD Increasing short position -14,796 2.5675 GBP Common Stock CFD Increasing short position -3,699 2.5675 GBP Common Stock CFD Increasing short position -504,329 2.568055 GBP Common Stock CFD Increasing short position -126,080 2.568055 GBP Common Stock CFD Increasing short position -9,756 2.571568 GBP Common Stock CFD
Increasing short position -39,017 2.57157 GBP Common Stock CFD Increasing short position -198,825 2.572286 GBP Common Stock CFD Increasing short position -49,705 2.572286 GBP Common Stock CFD Increasing short position -203,518 2.578042 GBP Common Stock CFD Increasing short position -50,880 2.578042 GBP Common Stock CFD Reducing long position -23,252 2.55985 GBP Common Stock CFD Reducing short position 716 2.549686 GBP Common Stock CFD Reducing short position 1,538 2.549686 GBP Common Stock CFD
Reducing short position 7,581 2.553653 GBP Common Stock CFD Reducing short position 757 2.556594 GBP Common Stock CFD Reducing short position 1,848 2.556594 GBP Common Stock CFD Reducing short position 1,920 2.556594 GBP Common Stock CFD Reducing short position 19,476 2.556594 GBP Common Stock CFD Reducing short position 10,473 2.567932 GBP Common Stock CFD Reducing short position 12,494 2.568535 GBP Common Stock CFD Reducing short position 60,890 2.568535 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 -317,436 2.557172 GBP
Common Stock CFD Increasing short position -40,673 2.558 GBP
Common Stock CFD Increasing short position -10,168 2.558 GBP
Common Stock CFD Increasing short position -1,538 2.559771 GBP
Common Stock CFD Increasing short position -86,289 2.560456 GBP
Common Stock CFD Increasing short position -21,572 2.560456 GBP
Common Stock CFD Increasing short position -290,304 2.563689 GBP
Common Stock CFD Increasing short position -72,578 2.56369 GBP
Common Stock CFD Increasing short position -18,334 2.564696 GBP
Common Stock CFD Increasing short position -73,331 2.564697 GBP
Common Stock CFD Increasing short position -161,860 2.565515 GBP
Common Stock CFD Increasing short position -40,465 2.565515 GBP
Common Stock CFD Increasing short position -716 2.566486 GBP
Common Stock CFD Increasing short position -20,092 2.566891 GBP
Common Stock CFD Increasing short position -5,023 2.566891 GBP
Common Stock CFD Increasing short position -14,796 2.5675 GBP
Common Stock CFD Increasing short position -3,699 2.5675 GBP
Common Stock CFD Increasing short position -504,329 2.568055 GBP
Common Stock CFD Increasing short position -126,080 2.568055 GBP
Common Stock CFD Increasing short position -9,756 2.571568 GBP
Common Stock CFD Increasing short position -39,017 2.57157 GBP
Common Stock CFD Increasing short position -198,825 2.572286 GBP
Common Stock CFD Increasing short position -49,705 2.572286 GBP
Common Stock CFD Increasing short position -203,518 2.578042 GBP
Common Stock CFD Increasing short position -50,880 2.578042 GBP
Common Stock CFD Reducing long position -23,252 2.55985 GBP
Common Stock CFD Reducing short position 716 2.549686 GBP
Common Stock CFD Reducing short position 1,538 2.549686 GBP
Common Stock CFD Reducing short position 7,581 2.553653 GBP
Common Stock CFD Reducing short position 757 2.556594 GBP
Common Stock CFD Reducing short position 1,848 2.556594 GBP
Common Stock CFD Reducing short position 1,920 2.556594 GBP
Common Stock CFD Reducing short position 19,476 2.556594 GBP
Common Stock CFD Reducing short position 10,473 2.567932 GBP
Common Stock CFD Reducing short position 12,494 2.568535 GBP
Common Stock CFD Reducing short position 60,890 2.568535 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: 23 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
The company news service from the London Stock ExchangeRecent news on J Sainsbury
See all newsREG - Sainsbury(J) PLC - Director/PDMR Shareholding
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
AnnouncementREG - Sainsbury(J) PLC - Director/PDMR Shareholding
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
Announcement