REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
25/02/2016 15:00
- Part 4: For the preceding part double click ID:nRSY1671Qc
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: 25 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.
11,067
2.467 GBP
Common Stock
Purchase
13,853
2.468 GBP
Common Stock
Purchase
11,565
2.469 GBP
Common Stock
Purchase
14,912
2.47 GBP
Common Stock
Purchase
31,154
2.471 GBP
Common Stock
Purchase
28,965
2.472 GBP
Common Stock
Purchase
33,070
2.473 GBP
Common Stock
Purchase
6,572
2.474 GBP
Common Stock
Purchase
2,734
2.475 GBP
Common Stock
Purchase
40,315
2.476 GBP
Common Stock
Purchase
13,681
2.477 GBP
Common Stock
Purchase
8,577
2.478 GBP
Common Stock
Purchase
11,215
2.479 GBP
Common Stock
Purchase
21,500
2.48 GBP
Common Stock
Purchase
10,637
2.481 GBP
Common Stock
Purchase
4,648
2.482 GBP
Common Stock
Purchase
21,599
2.483 GBP
Common Stock
Purchase
2,220
2.484 GBP
Common Stock
Purchase
22,514
2.485 GBP
Common Stock
Purchase
2,142
2.486 GBP
Common Stock
Purchase
875
2.48675 GBP
Common Stock
Purchase
12,114
2.487 GBP
Common Stock
Purchase
24,875
2.488 GBP
Common Stock
Purchase
67,110
2.489 GBP
Common Stock
Purchase
27,096
2.49 GBP
Common Stock
Purchase
15,445
2.491 GBP
Common Stock
Purchase
11,170
2.492 GBP
Common Stock
Purchase
15,688
2.493 GBP
Common Stock
Purchase
20,829
2.494 GBP
Common Stock
Purchase
36,476
2.495 GBP
Common Stock
Purchase
13,115
2.496 GBP
Common Stock
Purchase
10,842
2.497 GBP
Common Stock
Purchase
23,420
2.498 GBP
Common Stock
Purchase
1,634
2.49875 GBP
Common Stock
Purchase
45,847
2.499 GBP
Common Stock
Purchase
26,862
2.5 GBP
Common Stock
Purchase
30,989
2.501 GBP
Common Stock
Purchase
10,186
2.502 GBP
Common Stock
Purchase
14,588
2.503 GBP
Common Stock
Purchase
6,277
2.504 GBP
Common Stock
Purchase
11,605
2.505 GBP
Common Stock
Purchase
2,691
2.506 GBP
Common Stock
Purchase
3,727
2.507 GBP
Common Stock
Sale
-5,429
2.46 GBP
Common Stock
Sale
-4,121
2.461 GBP
Common Stock
Sale
-2,695
2.462 GBP
Common Stock
Sale
-2,840
2.463 GBP
Common Stock
Sale
-4,793
2.464 GBP
Common Stock
Sale
-13,122
2.465 GBP
Common Stock
Sale
-10,603
2.466 GBP
Common Stock
Sale
-28,194
2.467 GBP
Common Stock
Sale
-6,137
2.468 GBP
Common Stock
Sale
-12,677
2.469 GBP
Common Stock
Sale
-31,666
2.47 GBP
Common Stock
Sale
-19,605
2.471 GBP
Common Stock
Sale
-26,043
2.472 GBP
Common Stock
Sale
-24,744
2.473 GBP
Common Stock
Sale
-4,415
2.474 GBP
Common Stock
Sale
-3,138
2.475 GBP
Common Stock
Sale
-2,865
2.476 GBP
Common Stock
Sale
-2,434
2.477 GBP
Common Stock
Sale
-9,254
2.478 GBP
Common Stock
Sale
-4,154
2.479 GBP
Common Stock
Sale
-11,629
2.48 GBP
Common Stock
Sale
-6,124
2.482 GBP
Common Stock
Sale
-16,493
2.483 GBP
Common Stock
Sale
-1,039
2.484 GBP
Common Stock
Sale
-8,506
2.485 GBP
Common Stock
Sale
-22,097
2.486 GBP
Common Stock
Sale
-16,900
2.487 GBP
Common Stock
Sale
-22,284
2.488 GBP
Common Stock
Sale
-20,777
2.489 GBP
Common Stock
Sale
-29,853
2.49 GBP
Common Stock
Sale
-23,358
2.491 GBP
Common Stock
Sale
-39,757
2.492 GBP
Common Stock
Sale
-2,528
2.493 GBP
Common Stock
Sale
-11,188
2.494 GBP
Common Stock
Sale
-24,194
2.495 GBP
Common Stock
Sale
-11,734
2.496 GBP
Common Stock
Sale
-27,210
2.497 GBP
Common Stock
Sale
-32,782
2.498 GBP
Common Stock
Sale
-32,797
2.499 GBP
Common Stock
Sale
-29,817
2.5 GBP
Common Stock
Sale
-1,212
2.50025 GBP
Common Stock
Sale
-18,829
2.501 GBP
Common Stock
Sale
-8,006
2.502 GBP
Common Stock
Sale
-13,575
2.503 GBP
Common Stock
Sale
-8,932
2.504 GBP
Common Stock
Sale
-1,459
2.505 GBP
Common Stock
Sale
-845
2.506 GBP
Common Stock
Sale
-963
2.507 GBP
Common Stock
Sale
-452
2.509 GBP
Common Stock
Sale
-1,878
2.51 GBP
Common Stock
Sale
-880
2.513 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 1,823 2.482 GBP Common Stock CFD Increasing long position 1,200 2.504 GBP Common Stock CFD Increasing short position -15,150 2.481145 GBP Common Stock CFD Increasing short position -250,873 2.481499 GBP Common Stock CFD Increasing short
position -465,347 2.48156 GBP Common Stock CFD Increasing short position -116,337 2.48156 GBP Common Stock CFD Increasing short position -11,482 2.491456 GBP Common Stock CFD Increasing short position -2,000 2.492773 GBP Common Stock CFD Increasing short position -8,000 2.492774 GBP Common Stock CFD Increasing short position -54,927 2.49386 GBP Common Stock CFD Increasing short position -8,502 2.494 GBP Common Stock CFD Increasing short position -2,126 2.494 GBP Common Stock CFD Increasing short
position -12,046 2.494357 GBP Common Stock CFD Increasing short position -3,771 2.495 GBP Common Stock CFD Increasing short position -943 2.495 GBP Common Stock CFD Reducing long position -1,823 2.4687 GBP Common Stock CFD Reducing long position -1,200 2.4687 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 1,823 2.482 GBP
Common Stock CFD Increasing long position 1,200 2.504 GBP
Common Stock CFD Increasing short position -15,150 2.481145 GBP
Common Stock CFD Increasing short position -250,873 2.481499 GBP
Common Stock CFD Increasing short position -465,347 2.48156 GBP
Common Stock CFD Increasing short position -116,337 2.48156 GBP
Common Stock CFD Increasing short position -11,482 2.491456 GBP
Common Stock CFD Increasing short position -2,000 2.492773 GBP
Common Stock CFD Increasing short position -8,000 2.492774 GBP
Common Stock CFD Increasing short position -54,927 2.49386 GBP
Common Stock CFD Increasing short position -8,502 2.494 GBP
Common Stock CFD Increasing short position -2,126 2.494 GBP
Common Stock CFD Increasing short position -12,046 2.494357 GBP
Common Stock CFD Increasing short position -3,771 2.495 GBP
Common Stock CFD Increasing short position -943 2.495 GBP
Common Stock CFD Reducing long position -1,823 2.4687 GBP
Common Stock CFD Reducing long position -1,200 2.4687 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: 25 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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