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

J SainsburyAnnouncement

01/03/2016 15:10

- Part 4: For the preceding part double click  ID:nRSA6432Qc 

                                                                                                                                  
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  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: 01 March, 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.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
 
 
32,599 
 
2.499  GBP 
 
Common Stock 
 
Purchase 
 
118,579 
 
2.5  GBP 
 
Common Stock 
 
Purchase 
 
53,398 
 
2.501  GBP 
 
Common Stock 
 
Purchase 
 
19,599 
 
2.502  GBP 
 
Common Stock 
 
Purchase 
 
39,199 
 
2.503  GBP 
 
Common Stock 
 
Purchase 
 
32,200 
 
2.504  GBP 
 
Common Stock 
 
Purchase 
 
40,920 
 
2.505  GBP 
 
Common Stock 
 
Purchase 
 
74,799 
 
2.506  GBP 
 
Common Stock 
 
Purchase 
 
54,382 
 
2.507  GBP 
 
Common Stock 
 
Purchase 
 
1,554 
 
2.50775  GBP 
 
Common Stock 
 
Purchase 
 
34,396 
 
2.508  GBP 
 
Common Stock 
 
Purchase 
 
870 
 
2.50825  GBP 
 
Common Stock 
 
Purchase 
 
42,326 
 
2.509  GBP 
 
Common Stock 
 
Purchase 
 
38,644 
 
2.51  GBP 
 
Common Stock 
 
Purchase 
 
48,980 
 
2.511  GBP 
 
Common Stock 
 
Purchase 
 
27,097 
 
2.512  GBP 
 
Common Stock 
 
Purchase 
 
37,333 
 
2.513  GBP 
 
Common Stock 
 
Purchase 
 
49,556 
 
2.514  GBP 
 
Common Stock 
 
Purchase 
 
46,058 
 
2.515  GBP 
 
Common Stock 
 
Purchase 
 
66,281 
 
2.516  GBP 
 
Common Stock 
 
Purchase 
 
46,219 
 
2.517  GBP 
 
Common Stock 
 
Purchase 
 
31,944 
 
2.518  GBP 
 
Common Stock 
 
Purchase 
 
25,853 
 
2.519  GBP 
 
Common Stock 
 
Purchase 
 
6,967 
 
2.52  GBP 
 
Common Stock 
 
Purchase 
 
9,309 
 
2.521  GBP 
 
Common Stock 
 
Purchase 
 
18,749 
 
2.522  GBP 
 
Common Stock 
 
Purchase 
 
5,036 
 
2.523  GBP 
 
Common Stock 
 
Purchase 
 
14,903 
 
2.524  GBP 
 
Common Stock 
 
Purchase 
 
7,691 
 
2.525  GBP 
 
Common Stock 
 
Purchase 
 
11,463 
 
2.526  GBP 
 
Common Stock 
 
Purchase 
 
1,683 
 
2.527  GBP 
 
Common Stock 
 
Purchase 
 
3,678 
 
2.528  GBP 
 
Common Stock 
 
Purchase 
 
8,594 
 
2.529  GBP 
 
Common Stock 
 
Purchase 
 
3,181 
 
2.53  GBP 
 
Common Stock 
 
Purchase 
 
1,160 
 
2.531  GBP 
 
Common Stock 
 
Purchase 
 
3,842 
 
2.532  GBP 
 
Common Stock 
 
Purchase 
 
14,051 
 
2.533  GBP 
 
Common Stock 
 
Purchase 
 
33,118 
 
2.534  GBP 
 
Common Stock 
 
Purchase 
 
16,265 
 
2.535  GBP 
 
Common Stock 
 
Purchase 
 
14,071 
 
2.536  GBP 
 
Common Stock 
 
Purchase 
 
2,458 
 
2.537  GBP 
 
Common Stock 
 
Purchase 
 
6,220 
 
2.538  GBP 
 
Common Stock 
 
Purchase 
 
10,729 
 
2.539  GBP 
 
Common Stock 
 
Purchase 
 
10,716 
 
2.54  GBP 
 
Common Stock 
 
Purchase 
 
1,090 
 
2.541  GBP 
 
Common Stock 
 
Sale 
 
-2,542 
 
2.492  GBP 
 
Common Stock 
 
Sale 
 
-2,940 
 
2.493  GBP 
 
Common Stock 
 
Sale 
 
-7,786 
 
2.494  GBP 
 
Common Stock 
 
Sale 
 
-7,934 
 
2.495  GBP 
 
Common Stock 
 
Sale 
 
-15,516 
 
2.496  GBP 
 
Common Stock 
 
Sale 
 
-30,343 
 
2.497  GBP 
 
Common Stock 
 
Sale 
 
-20,363 
 
2.498  GBP 
 
Common Stock 
 
Sale 
 
-53,810 
 
2.499  GBP 
 
Common Stock 
 
Sale 
 
-35,339 
 
2.5  GBP 
 
Common Stock 
 
Sale 
 
-27,086 
 
2.501  GBP 
 
Common Stock 
 
Sale 
 
-18,375 
 
2.502  GBP 
 
Common Stock 
 
Sale 
 
-25,197 
 
2.503  GBP 
 
Common Stock 
 
Sale 
 
-25,013 
 
2.504  GBP 
 
Common Stock 
 
Sale 
 
-41,795 
 
2.505  GBP 
 
Common Stock 
 
Sale 
 
-46,163 
 
2.506  GBP 
 
Common Stock 
 
Sale 
 
-42,175 
 
2.507  GBP 
 
Common Stock 
 
Sale 
 
-23,700 
 
2.508  GBP 
 
Common Stock 
 
Sale 
 
-54,689 
 
2.509  GBP 
 
Common Stock 
 
Sale 
 
-30,588 
 
2.51  GBP 
 
Common Stock 
 
Sale 
 
-22,388 
 
2.511  GBP 
 
Common Stock 
 
Sale 
 
-21,939 
 
2.512  GBP 
 
Common Stock 
 
Sale 
 
-32,497 
 
2.513  GBP 
 
Common Stock 
 
Sale 
 
-40,598 
 
2.514  GBP 
 
Common Stock 
 
Sale 
 
-69,839 
 
2.515  GBP 
 
Common Stock 
 
Sale 
 
-21,308 
 
2.516  GBP 
 
Common Stock 
 
Sale 
 
-56,956 
 
2.517  GBP 
 
Common Stock 
 
Sale 
 
-38,060 
 
2.518  GBP 
 
Common Stock 
 
Sale 
 
-22,407 
 
2.519  GBP 
 
Common Stock 
 
Sale 
 
-9,407 
 
2.52  GBP 
 
Common Stock 
 
Sale 
 
-15,999 
 
2.521  GBP 
 
Common Stock 
 
Sale 
 
-20,823 
 
2.522  GBP 
 
Common Stock 
 
Sale 
 
-29,578 
 
2.523  GBP 
 
Common Stock 
 
Sale 
 
-2,876 
 
2.524  GBP 
 
Common Stock 
 
Sale 
 
-12,525 
 
2.525  GBP 
 
Common Stock 
 
Sale 
 
-11,965 
 
2.526  GBP 
 
Common Stock 
 
Sale 
 
-15,107 
 
2.527  GBP 
 
Common Stock 
 
Sale 
 
-5,419 
 
2.528  GBP 
 
Common Stock 
 
Sale 
 
-4,055 
 
2.529  GBP 
 
Common Stock 
 
Sale 
 
-14,637 
 
2.53  GBP 
 
Common Stock 
 
Sale 
 
-1,815 
 
2.531  GBP 
 
Common Stock 
 
Sale 
 
-5,822 
 
2.532  GBP 
 
Common Stock 
 
Sale 
 
-26,100 
 
2.533  GBP 
 
Common Stock 
 
Sale 
 
-71,850 
 
2.534  GBP 
 
Common Stock 
 
Sale 
 
-52,059 
 
2.535  GBP 
 
Common Stock 
 
Sale 
 
-27,212 
 
2.536  GBP 
 
Common Stock 
 
Sale 
 
-19,116 
 
2.537  GBP 
 
Common Stock 
 
Sale 
 
-64,678 
 
2.538  GBP 
 
Common Stock 
 
Sale 
 
-17,797 
 
2.539  GBP 
 
Common Stock 
 
Sale 
 
-4,900 
 
2.54  GBP 
 
Common Stock 
 
Sale 
 
-1,048 
 
2.541  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 7,464 2.509376  GBP Common Stock CFD Increasing long position 11,936 2.510507  GBP Common Stock CFD Increasing long position 8,845 2.514737  GBP Common Stock CFD Increasing short position -1,876 2.506  GBP Common Stock CFD Increasing short        
 position -4,679 2.513398  GBP Common Stock CFD Increasing short position -18,720 2.5134  GBP Common Stock CFD Increasing short position -181,505 2.519325  GBP Common Stock CFD Reducing long position -8,845 2.537553  GBP Common Stock CFD Reducing short position 29,636 2.504698  GBP Common Stock CFD Reducing short position 111 2.508719  GBP Common Stock CFD Reducing short position 955 2.508719  GBP Common Stock CFD Reducing short position 2,485 2.508719  GBP Common Stock CFD Reducing short position 16,820    
 2.509615  GBP Common Stock CFD Reducing short position 11,070 2.5103  GBP Common Stock CFD Reducing short position 11,482 2.5103  GBP Common Stock CFD Reducing short position 12,046 2.5103  GBP Common Stock CFD Reducing short position 15,150 2.5103  GBP Common Stock CFD Reducing short position 15,994 2.5103  GBP Common Stock CFD Reducing short position 18,659 2.5103  GBP Common Stock CFD Reducing short position 1,876 2.514737  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                                                                                7,464                           2.509376  GBP   
 Common Stock                                   CFD                          Increasing long position                                                                                11,936                          2.510507  GBP   
 Common Stock                                   CFD                          Increasing long position                                                                                8,845                           2.514737  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -1,876                          2.506  GBP      
 Common Stock                                   CFD                          Increasing short position                                                                               -4,679                          2.513398  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -18,720                         2.5134  GBP     
 Common Stock                                   CFD                          Increasing short position                                                                               -181,505                        2.519325  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -8,845                          2.537553  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 29,636                          2.504698  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 111                             2.508719  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 955                             2.508719  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 2,485                           2.508719  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 16,820                          2.509615  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 11,070                          2.5103  GBP     
 Common Stock                                   CFD                          Reducing short position                                                                                 11,482                          2.5103  GBP     
 Common Stock                                   CFD                          Reducing short position                                                                                 12,046                          2.5103  GBP     
 Common Stock                                   CFD                          Reducing short position                                                                                 15,150                          2.5103  GBP     
 Common Stock                                   CFD                          Reducing short position                                                                                 15,994                          2.5103  GBP     
 Common Stock                                   CFD                          Reducing short position                                                                                 18,659                          2.5103  GBP     
 Common Stock                                   CFD                          Reducing short position                                                                                 1,876                           2.514737  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:  01 March, 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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