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

J SainsburyAnnouncement

02/03/2016 15:10

- Part 4: For the preceding part double click  ID:nRSB7955Qc 

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  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: 02 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.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
 
 
63 
 
2.546  GBP 
 
Common Stock 
 
Purchase 
 
472 
 
2.548  GBP 
 
Common Stock 
 
Purchase 
 
2,366 
 
2.549  GBP 
 
Common Stock 
 
Purchase 
 
3,255 
 
2.55  GBP 
 
Common Stock 
 
Purchase 
 
3,501 
 
2.551  GBP 
 
Common Stock 
 
Purchase 
 
1,626 
 
2.552  GBP 
 
Common Stock 
 
Purchase 
 
8,633 
 
2.553  GBP 
 
Common Stock 
 
Purchase 
 
2,615 
 
2.554  GBP 
 
Common Stock 
 
Purchase 
 
7,592 
 
2.555  GBP 
 
Common Stock 
 
Purchase 
 
1,590 
 
2.556  GBP 
 
Common Stock 
 
Purchase 
 
1,390 
 
2.557  GBP 
 
Common Stock 
 
Purchase 
 
500 
 
2.558  GBP 
 
Common Stock 
 
Purchase 
 
2,139 
 
2.559  GBP 
 
Common Stock 
 
Purchase 
 
1,067 
 
2.562  GBP 
 
Common Stock 
 
Purchase 
 
500 
 
2.563  GBP 
 
Common Stock 
 
Purchase 
 
2,280 
 
2.565  GBP 
 
Common Stock 
 
Purchase 
 
4,112 
 
2.567  GBP 
 
Common Stock 
 
Purchase 
 
4,659 
 
2.569  GBP 
 
Common Stock 
 
Purchase 
 
24,118 
 
2.57  GBP 
 
Common Stock 
 
Purchase 
 
3,383 
 
2.571  GBP 
 
Common Stock 
 
Purchase 
 
6,061 
 
2.572  GBP 
 
Common Stock 
 
Purchase 
 
1,511 
 
2.573  GBP 
 
Common Stock 
 
Purchase 
 
4,904 
 
2.574  GBP 
 
Common Stock 
 
Purchase 
 
507 
 
2.575  GBP 
 
Common Stock 
 
Purchase 
 
4,646 
 
2.576  GBP 
 
Common Stock 
 
Purchase 
 
1,438 
 
2.577  GBP 
 
Common Stock 
 
Purchase 
 
1,090 
 
2.583  GBP 
 
Common Stock 
 
Purchase 
 
2,477 
 
2.587  GBP 
 
Common Stock 
 
Purchase 
 
8,953 
 
2.588  GBP 
 
Common Stock 
 
Purchase 
 
12,210 
 
2.589  GBP 
 
Common Stock 
 
Purchase 
 
72,135 
 
2.59  GBP 
 
Common Stock 
 
Purchase 
 
119,145 
 
2.591  GBP 
 
Common Stock 
 
Purchase 
 
83,810 
 
2.592  GBP 
 
Common Stock 
 
Purchase 
 
109,806 
 
2.593  GBP 
 
Common Stock 
 
Purchase 
 
141,090 
 
2.594  GBP 
 
Common Stock 
 
Purchase 
 
100,158 
 
2.595  GBP 
 
Common Stock 
 
Purchase 
 
120,101 
 
2.596  GBP 
 
Common Stock 
 
Purchase 
 
78,797 
 
2.597  GBP 
 
Common Stock 
 
Purchase 
 
53,210 
 
2.598  GBP 
 
Common Stock 
 
Purchase 
 
50,543 
 
2.599  GBP 
 
Common Stock 
 
Purchase 
 
31,169 
 
2.6  GBP 
 
Common Stock 
 
Purchase 
 
13,583 
 
2.601  GBP 
 
Common Stock 
 
Purchase 
 
91 
 
2.602  GBP 
 
Common Stock 
 
Purchase 
 
1,621 
 
2.603  GBP 
 
Common Stock 
 
Purchase 
 
1,197 
 
2.604  GBP 
 
Common Stock 
 
Purchase 
 
445 
 
2.605  GBP 
 
Common Stock 
 
Sale 
 
-494 
 
2.54  GBP 
 
Common Stock 
 
Sale 
 
-1,248 
 
2.541  GBP 
 
Common Stock 
 
Sale 
 
-9,051 
 
2.542  GBP 
 
Common Stock 
 
Sale 
 
-811 
 
2.543  GBP 
 
Common Stock 
 
Sale 
 
-2,967 
 
2.544  GBP 
 
Common Stock 
 
Sale 
 
-6,372 
 
2.545  GBP 
 
Common Stock 
 
Sale 
 
-1,380 
 
2.546  GBP 
 
Common Stock 
 
Sale 
 
-830 
 
2.547  GBP 
 
Common Stock 
 
Sale 
 
-918 
 
2.548  GBP 
 
Common Stock 
 
Sale 
 
-2,467 
 
2.549  GBP 
 
Common Stock 
 
Sale 
 
-2,010 
 
2.55  GBP 
 
Common Stock 
 
Sale 
 
-1,726 
 
2.551  GBP 
 
Common Stock 
 
Sale 
 
-3,158 
 
2.552  GBP 
 
Common Stock 
 
Sale 
 
-843 
 
2.553  GBP 
 
Common Stock 
 
Sale 
 
-3,919 
 
2.554  GBP 
 
Common Stock 
 
Sale 
 
-2,640 
 
2.555  GBP 
 
Common Stock 
 
Sale 
 
-1,066 
 
2.556  GBP 
 
Common Stock 
 
Sale 
 
-2,035 
 
2.557  GBP 
 
Common Stock 
 
Sale 
 
-467 
 
2.558  GBP 
 
Common Stock 
 
Sale 
 
-2,251 
 
2.559  GBP 
 
Common Stock 
 
Sale 
 
-633 
 
2.56  GBP 
 
Common Stock 
 
Sale 
 
-522 
 
2.561  GBP 
 
Common Stock 
 
Sale 
 
-2,432 
 
2.562  GBP 
 
Common Stock 
 
Sale 
 
-5,444 
 
2.563  GBP 
 
Common Stock 
 
Sale 
 
-941 
 
2.564  GBP 
 
Common Stock 
 
Sale 
 
-3,037 
 
2.565  GBP 
 
Common Stock 
 
Sale 
 
-4,956 
 
2.568  GBP 
 
Common Stock 
 
Sale 
 
-5,183 
 
2.569  GBP 
 
Common Stock 
 
Sale 
 
-14,171 
 
2.57  GBP 
 
Common Stock 
 
Sale 
 
-1,295 
 
2.571  GBP 
 
Common Stock 
 
Sale 
 
-11,228 
 
2.572  GBP 
 
Common Stock 
 
Sale 
 
-880 
 
2.573  GBP 
 
Common Stock 
 
Sale 
 
-1,000 
 
2.574  GBP 
 
Common Stock 
 
Sale 
 
-6,575 
 
2.575  GBP 
 
Common Stock 
 
Sale 
 
-3,895 
 
2.576  GBP 
 
Common Stock 
 
Sale 
 
-110 
 
2.577  GBP 
 
Common Stock 
 
Sale 
 
-3,151 
 
2.58  GBP 
 
Common Stock 
 
Sale 
 
-526 
 
2.581  GBP 
 
Common Stock 
 
Sale 
 
-4,404 
 
2.582  GBP 
 
Common Stock 
 
Sale 
 
-12,931 
 
2.585  GBP 
 
Common Stock 
 
Sale 
 
-4,996 
 
2.586  GBP 
 
Common Stock 
 
Sale 
 
-12,258 
 
2.587  GBP 
 
Common Stock 
 
Sale 
 
-31,050 
 
2.588  GBP 
 
Common Stock 
 
Sale 
 
-68,550 
 
2.589  GBP 
 
Common Stock 
 
Sale 
 
-152,054 
 
2.59  GBP 
 
Common Stock 
 
Sale 
 
-4,179 
 
2.5905  GBP 
 
Common Stock 
 
Sale 
 
-76,513 
 
2.591  GBP 
 
Common Stock 
 
Sale 
 
-73,576 
 
2.592  GBP 
 
Common Stock 
 
Sale 
 
-103,886 
 
2.593  GBP 
 
Common Stock 
 
Sale 
 
-78,022 
 
2.594  GBP 
 
Common Stock 
 
Sale 
 
-47,824 
 
2.595  GBP 
 
Common Stock 
 
Sale 
 
-83,864 
 
2.596  GBP 
 
Common Stock 
 
Sale 
 
-89,777 
 
2.597  GBP 
 
Common Stock 
 
Sale 
 
-22,937 
 
2.598  GBP 
 
Common Stock 
 
Sale 
 
-48,536 
 
2.599  GBP 
 
Common Stock 
 
Sale 
 
-24,231 
 
2.6  GBP 
 
Common Stock 
 
Sale 
 
-15,498 
 
2.601  GBP 
 
Common Stock 
 
Sale 
 
-1,115 
 
2.602  GBP 
 
Common Stock 
 
Sale 
 
-3,295 
 
2.603  GBP 
 
Common Stock 
 
Sale 
 
-5,062 
 
2.604  GBP 
 
Common Stock 
 
Sale 
 
-3,660 
 
2.605  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 2,302 2.5525  GBP Common Stock CFD Increasing long position 992 2.581199  GBP Common Stock CFD Increasing long position 33,859 2.582372  GBP Common Stock CFD Increasing long position 2,634 2.59017  GBP Common Stock CFD Increasing long position 770 
 2.590439  GBP Common Stock CFD Increasing long position 6,346 2.596778  GBP Common Stock CFD Increasing short position -6,432 2.579567  GBP Common Stock CFD Increasing short position -1,531 2.590595  GBP Common Stock CFD Reducing long position -6,346 2.590595  GBP Common Stock CFD Reducing long position -2,634 2.590595  GBP Common Stock CFD Reducing long position -770 2.590595  GBP Common Stock CFD Reducing long position -23,970 2.594897  GBP Common Stock CFD Reducing short position 6,432 2.590439  GBP     
 Common Stock CFD Reducing short position 1,531 2.5935  GBP Common Stock CFD Reducing short position 2,079 2.594007  GBP Common Stock CFD Reducing short position 32,638 2.594007  GBP Common Stock CFD Reducing short position 48,149 2.594007  GBP Common Stock CFD Reducing short position 54,086 2.594007  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                                                                                2,302                           2.5525  GBP     
 Common Stock                                   CFD                          Increasing long position                                                                                992                             2.581199  GBP   
 Common Stock                                   CFD                          Increasing long position                                                                                33,859                          2.582372  GBP   
 Common Stock                                   CFD                          Increasing long position                                                                                2,634                           2.59017  GBP    
 Common Stock                                   CFD                          Increasing long position                                                                                770                             2.590439  GBP   
 Common Stock                                   CFD                          Increasing long position                                                                                6,346                           2.596778  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -6,432                          2.579567  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -1,531                          2.590595  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -6,346                          2.590595  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -2,634                          2.590595  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -770                            2.590595  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -23,970                         2.594897  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 6,432                           2.590439  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 1,531                           2.5935  GBP     
 Common Stock                                   CFD                          Reducing short position                                                                                 2,079                           2.594007  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 32,638                          2.594007  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 48,149                          2.594007  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 54,086                          2.594007  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:  02 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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