REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4

J SainsburyAnnouncement

26/02/2016 15:10

- Part 4: For the preceding part double click  ID:nRSZ3401Qc 

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  (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: 26 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.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
 
 
1,169 
 
2.484  GBP 
 
Common Stock 
 
Purchase 
 
477 
 
2.486  GBP 
 
Common Stock 
 
Purchase 
 
4,380 
 
2.497  GBP 
 
Common Stock 
 
Purchase 
 
11,230 
 
2.498  GBP 
 
Common Stock 
 
Purchase 
 
27,966 
 
2.499  GBP 
 
Common Stock 
 
Purchase 
 
14,136 
 
2.5  GBP 
 
Common Stock 
 
Purchase 
 
40,054 
 
2.501  GBP 
 
Common Stock 
 
Purchase 
 
20,038 
 
2.502  GBP 
 
Common Stock 
 
Purchase 
 
17,163 
 
2.503  GBP 
 
Common Stock 
 
Purchase 
 
2,915 
 
2.504  GBP 
 
Common Stock 
 
Purchase 
 
3,297 
 
2.505  GBP 
 
Common Stock 
 
Purchase 
 
1,470 
 
2.506  GBP 
 
Common Stock 
 
Purchase 
 
1,010 
 
2.50675  GBP 
 
Common Stock 
 
Purchase 
 
24,694 
 
2.507  GBP 
 
Common Stock 
 
Purchase 
 
18,978 
 
2.508  GBP 
 
Common Stock 
 
Purchase 
 
24,926 
 
2.509  GBP 
 
Common Stock 
 
Purchase 
 
23,062 
 
2.51  GBP 
 
Common Stock 
 
Purchase 
 
24,825 
 
2.511  GBP 
 
Common Stock 
 
Purchase 
 
18,493 
 
2.512  GBP 
 
Common Stock 
 
Purchase 
 
29,379 
 
2.513  GBP 
 
Common Stock 
 
Purchase 
 
24,839 
 
2.514  GBP 
 
Common Stock 
 
Purchase 
 
31,924 
 
2.515  GBP 
 
Common Stock 
 
Purchase 
 
25,046 
 
2.516  GBP 
 
Common Stock 
 
Purchase 
 
28,688 
 
2.517  GBP 
 
Common Stock 
 
Purchase 
 
15,643 
 
2.518  GBP 
 
Common Stock 
 
Purchase 
 
14,472 
 
2.519  GBP 
 
Common Stock 
 
Purchase 
 
19,887 
 
2.52  GBP 
 
Common Stock 
 
Purchase 
 
24,710 
 
2.521  GBP 
 
Common Stock 
 
Purchase 
 
1,024 
 
2.52175  GBP 
 
Common Stock 
 
Purchase 
 
43,108 
 
2.522  GBP 
 
Common Stock 
 
Purchase 
 
11,499 
 
2.523  GBP 
 
Common Stock 
 
Purchase 
 
28,508 
 
2.524  GBP 
 
Common Stock 
 
Purchase 
 
17,760 
 
2.525  GBP 
 
Common Stock 
 
Purchase 
 
2,375 
 
2.526  GBP 
 
Common Stock 
 
Purchase 
 
8,755 
 
2.527  GBP 
 
Common Stock 
 
Purchase 
 
2,144 
 
2.528  GBP 
 
Common Stock 
 
Purchase 
 
6,774 
 
2.529  GBP 
 
Common Stock 
 
Purchase 
 
11,148 
 
2.53  GBP 
 
Common Stock 
 
Purchase 
 
5,202 
 
2.531  GBP 
 
Common Stock 
 
Purchase 
 
17,914 
 
2.532  GBP 
 
Common Stock 
 
Purchase 
 
13,016 
 
2.533  GBP 
 
Common Stock 
 
Purchase 
 
4,051 
 
2.535  GBP 
 
Common Stock 
 
Sale 
 
-1,240 
 
2.476  GBP 
 
Common Stock 
 
Sale 
 
-782 
 
2.483  GBP 
 
Common Stock 
 
Sale 
 
-408 
 
2.493  GBP 
 
Common Stock 
 
Sale 
 
-1,211 
 
2.497  GBP 
 
Common Stock 
 
Sale 
 
-1,599 
 
2.498  GBP 
 
Common Stock 
 
Sale 
 
-20,398 
 
2.499  GBP 
 
Common Stock 
 
Sale 
 
-53,880 
 
2.5  GBP 
 
Common Stock 
 
Sale 
 
-22,046 
 
2.501  GBP 
 
Common Stock 
 
Sale 
 
-15,268 
 
2.502  GBP 
 
Common Stock 
 
Sale 
 
-13,691 
 
2.503  GBP 
 
Common Stock 
 
Sale 
 
-18,272 
 
2.504  GBP 
 
Common Stock 
 
Sale 
 
-2,817 
 
2.505  GBP 
 
Common Stock 
 
Sale 
 
-12,846 
 
2.506  GBP 
 
Common Stock 
 
Sale 
 
-11,438 
 
2.507  GBP 
 
Common Stock 
 
Sale 
 
-29,021 
 
2.508  GBP 
 
Common Stock 
 
Sale 
 
-34,204 
 
2.509  GBP 
 
Common Stock 
 
Sale 
 
-36,088 
 
2.51  GBP 
 
Common Stock 
 
Sale 
 
-37,997 
 
2.511  GBP 
 
Common Stock 
 
Sale 
 
-10,212 
 
2.512  GBP 
 
Common Stock 
 
Sale 
 
-37,387 
 
2.513  GBP 
 
Common Stock 
 
Sale 
 
-43,803 
 
2.514  GBP 
 
Common Stock 
 
Sale 
 
-47,579 
 
2.515  GBP 
 
Common Stock 
 
Sale 
 
-47,148 
 
2.516  GBP 
 
Common Stock 
 
Sale 
 
-14,565 
 
2.517  GBP 
 
Common Stock 
 
Sale 
 
-14,476 
 
2.518  GBP 
 
Common Stock 
 
Sale 
 
-27,207 
 
2.519  GBP 
 
Common Stock 
 
Sale 
 
-57,929 
 
2.52  GBP 
 
Common Stock 
 
Sale 
 
-22,532 
 
2.521  GBP 
 
Common Stock 
 
Sale 
 
-19,677 
 
2.522  GBP 
 
Common Stock 
 
Sale 
 
-13,807 
 
2.523  GBP 
 
Common Stock 
 
Sale 
 
-20,716 
 
2.524  GBP 
 
Common Stock 
 
Sale 
 
-8,288 
 
2.525  GBP 
 
Common Stock 
 
Sale 
 
-10,618 
 
2.526  GBP 
 
Common Stock 
 
Sale 
 
-8,711 
 
2.527  GBP 
 
Common Stock 
 
Sale 
 
-10,465 
 
2.528  GBP 
 
Common Stock 
 
Sale 
 
-9,459 
 
2.529  GBP 
 
Common Stock 
 
Sale 
 
-23,414 
 
2.53  GBP 
 
Common Stock 
 
Sale 
 
-13,707 
 
2.531  GBP 
 
Common Stock 
 
Sale 
 
-19,259 
 
2.532  GBP 
 
Common Stock 
 
Sale 
 
-2,427 
 
2.533  GBP 
 
Common Stock 
 
Sale 
 
-7,776 
 
2.534  GBP 
 
Common Stock 
 
Sale 
 
-15,695 
 
2.536  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 14,364 2.505589  GBP Common Stock CFD Increasing short position -113,779 2.500146  GBP Common Stock CFD Increasing short position -28,445 2.500146  GBP Common Stock CFD Increasing short position -5,492 2.501211  GBP Common Stock CFD Increasing    
 short position -955 2.503  GBP Common Stock CFD Increasing short position -11,070 2.505735  GBP Common Stock CFD Increasing short position -2,485 2.509625  GBP Common Stock CFD Increasing short position -217,172 2.511294  GBP Common Stock CFD Increasing short position -35,590 2.51174  GBP Common Stock CFD Increasing short position -54,334 2.514  GBP Common Stock CFD Increasing short position -13,584 2.514  GBP Common Stock CFD Increasing short position -78,403 2.51522  GBP Common Stock CFD Increasing short 
 position -313,604 2.515221  GBP Common Stock CFD Increasing short position -8,848 2.51676  GBP Common Stock CFD Increasing short position -35,389 2.516762  GBP Common Stock CFD Increasing short position -64,187 2.519121  GBP Common Stock CFD Increasing short position -16,047 2.519121  GBP Common Stock CFD Increasing short position -288 2.521348  GBP Common Stock CFD Increasing short position -156,599 2.527251  GBP Common Stock CFD Increasing short position -39,148 2.527251  GBP Common Stock CFD Reducing    
 long position -4,332 2.517399  GBP Common Stock CFD Reducing long position -5,915 2.517787  GBP Common Stock CFD Reducing long position -4,117 2.521348  GBP Common Stock CFD Reducing short position 288 2.497981  GBP Common Stock CFD Reducing short position 5,492 2.497981  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                                                                                14,364                          2.505589  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -113,779                        2.500146  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -28,445                         2.500146  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -5,492                          2.501211  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -955                            2.503  GBP      
 Common Stock                                   CFD                          Increasing short position                                                                               -11,070                         2.505735  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -2,485                          2.509625  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -217,172                        2.511294  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -35,590                         2.51174  GBP    
 Common Stock                                   CFD                          Increasing short position                                                                               -54,334                         2.514  GBP      
 Common Stock                                   CFD                          Increasing short position                                                                               -13,584                         2.514  GBP      
 Common Stock                                   CFD                          Increasing short position                                                                               -78,403                         2.51522  GBP    
 Common Stock                                   CFD                          Increasing short position                                                                               -313,604                        2.515221  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -8,848                          2.51676  GBP    
 Common Stock                                   CFD                          Increasing short position                                                                               -35,389                         2.516762  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -64,187                         2.519121  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -16,047                         2.519121  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -288                            2.521348  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -156,599                        2.527251  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -39,148                         2.527251  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -4,332                          2.517399  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -5,915                          2.517787  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -4,117                          2.521348  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 288                             2.497981  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 5,492                           2.497981  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:  26 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.  
 
 
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