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

J SainsburyAnnouncement

04/03/2016 15:10

- Part 4: For the preceding part double click  ID:nRSD0866Rc 

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  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: 04 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.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
 
 
5,125 
 
2.64  GBP 
 
Common Stock 
 
Purchase 
 
51,037 
 
2.643  GBP 
 
Common Stock 
 
Purchase 
 
4,234 
 
2.644  GBP 
 
Common Stock 
 
Purchase 
 
26,340 
 
2.645  GBP 
 
Common Stock 
 
Purchase 
 
38,823 
 
2.646  GBP 
 
Common Stock 
 
Purchase 
 
11,089 
 
2.647  GBP 
 
Common Stock 
 
Purchase 
 
5,611 
 
2.648  GBP 
 
Common Stock 
 
Purchase 
 
1,296 
 
2.649  GBP 
 
Common Stock 
 
Purchase 
 
8,635 
 
2.65  GBP 
 
Common Stock 
 
Purchase 
 
6,417 
 
2.651  GBP 
 
Common Stock 
 
Purchase 
 
1,849 
 
2.652  GBP 
 
Common Stock 
 
Purchase 
 
1,800 
 
2.653  GBP 
 
Common Stock 
 
Purchase 
 
1,608 
 
2.654  GBP 
 
Common Stock 
 
Purchase 
 
5,760 
 
2.655  GBP 
 
Common Stock 
 
Purchase 
 
13,847 
 
2.656  GBP 
 
Common Stock 
 
Purchase 
 
5,382 
 
2.657  GBP 
 
Common Stock 
 
Purchase 
 
43,186 
 
2.658  GBP 
 
Common Stock 
 
Purchase 
 
40,693 
 
2.659  GBP 
 
Common Stock 
 
Purchase 
 
15,134 
 
2.66  GBP 
 
Common Stock 
 
Purchase 
 
37,350 
 
2.661  GBP 
 
Common Stock 
 
Purchase 
 
16,392 
 
2.662  GBP 
 
Common Stock 
 
Purchase 
 
17,472 
 
2.663  GBP 
 
Common Stock 
 
Purchase 
 
856 
 
2.664  GBP 
 
Common Stock 
 
Purchase 
 
5,041 
 
2.665  GBP 
 
Common Stock 
 
Purchase 
 
1,422 
 
2.666  GBP 
 
Common Stock 
 
Purchase 
 
594 
 
2.668  GBP 
 
Common Stock 
 
Purchase 
 
4,692 
 
2.672  GBP 
 
Common Stock 
 
Purchase 
 
1,296 
 
2.673  GBP 
 
Common Stock 
 
Purchase 
 
18,213 
 
2.674  GBP 
 
Common Stock 
 
Purchase 
 
21,981 
 
2.675  GBP 
 
Common Stock 
 
Purchase 
 
33,563 
 
2.676  GBP 
 
Common Stock 
 
Purchase 
 
32,146 
 
2.677  GBP 
 
Common Stock 
 
Purchase 
 
38,442 
 
2.678  GBP 
 
Common Stock 
 
Purchase 
 
29,452 
 
2.679  GBP 
 
Common Stock 
 
Purchase 
 
114,128 
 
2.68  GBP 
 
Common Stock 
 
Purchase 
 
6,428 
 
2.681  GBP 
 
Common Stock 
 
Purchase 
 
3,471 
 
2.682  GBP 
 
Common Stock 
 
Purchase 
 
4,867 
 
2.683  GBP 
 
Common Stock 
 
Purchase 
 
3,170 
 
2.685  GBP 
 
Common Stock 
 
Purchase 
 
13,548 
 
2.686  GBP 
 
Common Stock 
 
Purchase 
 
15,150 
 
2.687  GBP 
 
Common Stock 
 
Purchase 
 
15,562 
 
2.688  GBP 
 
Common Stock 
 
Purchase 
 
8,315 
 
2.689  GBP 
 
Common Stock 
 
Purchase 
 
13,458 
 
2.69  GBP 
 
Common Stock 
 
Purchase 
 
9,464 
 
2.691  GBP 
 
Common Stock 
 
Purchase 
 
9,160 
 
2.692  GBP 
 
Common Stock 
 
Purchase 
 
3,798 
 
2.693  GBP 
 
Common Stock 
 
Purchase 
 
1,080 
 
2.694  GBP 
 
Common Stock 
 
Purchase 
 
4,396 
 
2.695  GBP 
 
Common Stock 
 
Purchase 
 
7,845 
 
2.696  GBP 
 
Common Stock 
 
Purchase 
 
892 
 
2.697  GBP 
 
Common Stock 
 
Purchase 
 
850 
 
2.698  GBP 
 
Common Stock 
 
Sale 
 
-1,280 
 
2.639  GBP 
 
Common Stock 
 
Sale 
 
-3,201 
 
2.64  GBP 
 
Common Stock 
 
Sale 
 
-886 
 
2.641  GBP 
 
Common Stock 
 
Sale 
 
-342 
 
2.642  GBP 
 
Common Stock 
 
Sale 
 
-14,771 
 
2.643  GBP 
 
Common Stock 
 
Sale 
 
-10,845 
 
2.644  GBP 
 
Common Stock 
 
Sale 
 
-9,895 
 
2.645  GBP 
 
Common Stock 
 
Sale 
 
-27,213 
 
2.646  GBP 
 
Common Stock 
 
Sale 
 
-11,847 
 
2.647  GBP 
 
Common Stock 
 
Sale 
 
-2,763 
 
2.648  GBP 
 
Common Stock 
 
Sale 
 
-3,853 
 
2.649  GBP 
 
Common Stock 
 
Sale 
 
-35 
 
2.65  GBP 
 
Common Stock 
 
Sale 
 
-1,430 
 
2.651  GBP 
 
Common Stock 
 
Sale 
 
-18 
 
2.652  GBP 
 
Common Stock 
 
Sale 
 
-17,767 
 
2.655  GBP 
 
Common Stock 
 
Sale 
 
-8,290 
 
2.656  GBP 
 
Common Stock 
 
Sale 
 
-34,277 
 
2.657  GBP 
 
Common Stock 
 
Sale 
 
-36,730 
 
2.658  GBP 
 
Common Stock 
 
Sale 
 
-17,544 
 
2.659  GBP 
 
Common Stock 
 
Sale 
 
-17,641 
 
2.66  GBP 
 
Common Stock 
 
Sale 
 
-22,111 
 
2.661  GBP 
 
Common Stock 
 
Sale 
 
-22,305 
 
2.662  GBP 
 
Common Stock 
 
Sale 
 
-24,639 
 
2.663  GBP 
 
Common Stock 
 
Sale 
 
-880 
 
2.664  GBP 
 
Common Stock 
 
Sale 
 
-585 
 
2.666  GBP 
 
Common Stock 
 
Sale 
 
-420 
 
2.667  GBP 
 
Common Stock 
 
Sale 
 
-7,082 
 
2.671  GBP 
 
Common Stock 
 
Sale 
 
-4,044 
 
2.674  GBP 
 
Common Stock 
 
Sale 
 
-16,772 
 
2.675  GBP 
 
Common Stock 
 
Sale 
 
-61,957 
 
2.676  GBP 
 
Common Stock 
 
Sale 
 
-34,847 
 
2.677  GBP 
 
Common Stock 
 
Sale 
 
-54,944 
 
2.678  GBP 
 
Common Stock 
 
Sale 
 
-52,951 
 
2.679  GBP 
 
Common Stock 
 
Sale 
 
-48,001 
 
2.68  GBP 
 
Common Stock 
 
Sale 
 
-6,717 
 
2.681  GBP 
 
Common Stock 
 
Sale 
 
-7,709 
 
2.682  GBP 
 
Common Stock 
 
Sale 
 
-847 
 
2.683  GBP 
 
Common Stock 
 
Sale 
 
-6,127 
 
2.684  GBP 
 
Common Stock 
 
Sale 
 
-13,300 
 
2.685  GBP 
 
Common Stock 
 
Sale 
 
-12,229 
 
2.686  GBP 
 
Common Stock 
 
Sale 
 
-6,312 
 
2.687  GBP 
 
Common Stock 
 
Sale 
 
-3,991 
 
2.688  GBP 
 
Common Stock 
 
Sale 
 
-8,394 
 
2.689  GBP 
 
Common Stock 
 
Sale 
 
-7,059 
 
2.69  GBP 
 
Common Stock 
 
Sale 
 
-4,673 
 
2.691  GBP 
 
Common Stock 
 
Sale 
 
-3,911 
 
2.692  GBP 
 
Common Stock 
 
Sale 
 
-2,720 
 
2.693  GBP 
 
Common Stock 
 
Sale 
 
-1,433 
 
2.694  GBP 
 
Common Stock 
 
Sale 
 
-11,114 
 
2.695  GBP 
 
Common Stock 
 
Sale 
 
-104 
 
2.6955  GBP 
 
Common Stock 
 
Sale 
 
-11,945 
 
2.696  GBP 
 
Common Stock 
 
Sale 
 
-2,588 
 
2.697  GBP 
 
Common Stock 
 
Sale 
 
-2,836 
 
2.698  GBP 
 
Common Stock 
 
Sale 
 
-818 
 
2.699  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 10,574 2.639507  GBP Common Stock CFD Increasing short position -3,353 2.663982  GBP Common Stock CFD Increasing short position -376 2.665894  GBP Common Stock CFD Increasing short position -70,098 2.674419  GBP Common Stock CFD Increasing short  
 position -14,993 2.682054  GBP Common Stock CFD Increasing short position -3,822 2.688548  GBP Common Stock CFD Increasing short position -518 2.688718  GBP Common Stock CFD Increasing short position -2,686 2.6895  GBP Common Stock CFD Reducing long position -23,249 2.662758  GBP Common Stock CFD Reducing long position -11,838 2.673495  GBP Common Stock CFD Reducing long position -395 2.679971  GBP Common Stock CFD Reducing long position -1,714 2.683694  GBP Common Stock CFD Reducing long position -597     
 2.683694  GBP Common Stock CFD Reducing long position -10,574 2.688548  GBP Common Stock CFD Reducing short position 518 2.644574  GBP Common Stock CFD Reducing short position 2,686 2.644574  GBP Common Stock CFD Reducing short position 3,822 2.644574  GBP Common Stock CFD Reducing short position 119,035 2.664771  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                                                                                10,574                          2.639507  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -3,353                          2.663982  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -376                            2.665894  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -70,098                         2.674419  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -14,993                         2.682054  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -3,822                          2.688548  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -518                            2.688718  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -2,686                          2.6895  GBP     
 Common Stock                                   CFD                          Reducing long position                                                                                  -23,249                         2.662758  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -11,838                         2.673495  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -395                            2.679971  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -1,714                          2.683694  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -597                            2.683694  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -10,574                         2.688548  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 518                             2.644574  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 2,686                           2.644574  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 3,822                           2.644574  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 119,035                         2.664771  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:  04 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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