REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
07/03/2016 15:00
- Part 4: For the preceding part double click ID:nRSG2740Rc
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.
10,628
2.658 GBP
Common Stock
Purchase
35,288
2.659 GBP
Common Stock
Purchase
63,571
2.66 GBP
Common Stock
Purchase
88,492
2.661 GBP
Common Stock
Purchase
1,112
2.6615 GBP
Common Stock
Purchase
107,370
2.662 GBP
Common Stock
Purchase
36,439
2.663 GBP
Common Stock
Purchase
37,580
2.664 GBP
Common Stock
Purchase
46,313
2.665 GBP
Common Stock
Purchase
39,417
2.666 GBP
Common Stock
Purchase
36,363
2.667 GBP
Common Stock
Purchase
43,078
2.668 GBP
Common Stock
Purchase
49,302
2.669 GBP
Common Stock
Purchase
60,721
2.67 GBP
Common Stock
Purchase
40,753
2.671 GBP
Common Stock
Purchase
49,082
2.672 GBP
Common Stock
Purchase
36,869
2.673 GBP
Common Stock
Purchase
19,423
2.674 GBP
Common Stock
Purchase
39,547
2.675 GBP
Common Stock
Purchase
19,396
2.676 GBP
Common Stock
Purchase
19,045
2.677 GBP
Common Stock
Purchase
49,965
2.678 GBP
Common Stock
Purchase
42,217
2.679 GBP
Common Stock
Purchase
19,305
2.68 GBP
Common Stock
Purchase
13,090
2.681 GBP
Common Stock
Purchase
11,833
2.682 GBP
Common Stock
Purchase
19,550
2.683 GBP
Common Stock
Purchase
24,574
2.684 GBP
Common Stock
Purchase
28,689
2.685 GBP
Common Stock
Purchase
36,569
2.686 GBP
Common Stock
Purchase
949
2.68675 GBP
Common Stock
Purchase
18,592
2.687 GBP
Common Stock
Purchase
15,915
2.688 GBP
Common Stock
Purchase
4,054
2.689 GBP
Common Stock
Purchase
22,593
2.69 GBP
Common Stock
Purchase
21,019
2.691 GBP
Common Stock
Purchase
1,388
2.69175 GBP
Common Stock
Purchase
17,669
2.692 GBP
Common Stock
Purchase
19,655
2.693 GBP
Common Stock
Purchase
1,462
2.694 GBP
Common Stock
Purchase
732
2.695 GBP
Common Stock
Sale
-880
2.656 GBP
Common Stock
Sale
-12,768
2.658 GBP
Common Stock
Sale
-36,182
2.659 GBP
Common Stock
Sale
-70,716
2.66 GBP
Common Stock
Sale
-47,631
2.661 GBP
Common Stock
Sale
-85,453
2.662 GBP
Common Stock
Sale
-15,679
2.663 GBP
Common Stock
Sale
-11,976
2.664 GBP
Common Stock
Sale
-33,418
2.665 GBP
Common Stock
Sale
-10,491
2.666 GBP
Common Stock
Sale
-18,375
2.667 GBP
Common Stock
Sale
-57,755
2.668 GBP
Common Stock
Sale
-70,103
2.669 GBP
Common Stock
Sale
-1,591
2.66925 GBP
Common Stock
Sale
-72,860
2.67 GBP
Common Stock
Sale
-38,045
2.671 GBP
Common Stock
Sale
-47,649
2.672 GBP
Common Stock
Sale
-48,831
2.673 GBP
Common Stock
Sale
-30,150
2.674 GBP
Common Stock
Sale
-60,776
2.675 GBP
Common Stock
Sale
-23,295
2.676 GBP
Common Stock
Sale
-39,650
2.677 GBP
Common Stock
Sale
-1,926
2.6775 GBP
Common Stock
Sale
-40,215
2.678 GBP
Common Stock
Sale
-15,348
2.679 GBP
Common Stock
Sale
-1,484
2.68 GBP
Common Stock
Sale
-24,520
2.681 GBP
Common Stock
Sale
-42,575
2.682 GBP
Common Stock
Sale
-7,308
2.683 GBP
Common Stock
Sale
-32,858
2.684 GBP
Common Stock
Sale
-25,991
2.685 GBP
Common Stock
Sale
-32,297
2.686 GBP
Common Stock
Sale
-25,418
2.687 GBP
Common Stock
Sale
-21,609
2.688 GBP
Common Stock
Sale
-5,291
2.689 GBP
Common Stock
Sale
-16,201
2.69 GBP
Common Stock
Sale
-26,497
2.691 GBP
Common Stock
Sale
-3,580
2.692 GBP
Common Stock
Sale
-9,222
2.693 GBP
Common Stock
Sale
-1,708
2.694 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 short position -8,879 2.668853 GBP Common Stock CFD Reducing long position -5,883 2.660953 GBP Common Stock CFD Reducing short position 24,848 2.667947 GBP Common Stock CFD Reducing short position 12,974 2.668077 GBP Common Stock CFD Reducing short position
66,502 2.670536 GBP Common Stock CFD Reducing short position 15,902 2.670957 GBP Common Stock CFD Reducing short position 46,179 2.670957 GBP Common Stock CFD Reducing short position 5,212 2.67118 GBP Common Stock CFD Reducing short position 110,252 2.671834 GBP Common Stock CFD Reducing short position 4,227 2.672 GBP Common Stock CFD Reducing short position 20,720 2.672 GBP Common Stock CFD Reducing short position 3,667 2.673022 GBP Common Stock CFD Reducing short position 1,384 2.673702 GBP
Common Stock CFD Reducing short position 10,535 2.677017 GBP Common Stock CFD Reducing short position 14,493 2.677017 GBP Common Stock CFD Reducing short position 14,993 2.679659 GBP Common Stock CFD Reducing short position 17,979 2.679659 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 short position -8,879 2.668853 GBP
Common Stock CFD Reducing long position -5,883 2.660953 GBP
Common Stock CFD Reducing short position 24,848 2.667947 GBP
Common Stock CFD Reducing short position 12,974 2.668077 GBP
Common Stock CFD Reducing short position 66,502 2.670536 GBP
Common Stock CFD Reducing short position 15,902 2.670957 GBP
Common Stock CFD Reducing short position 46,179 2.670957 GBP
Common Stock CFD Reducing short position 5,212 2.67118 GBP
Common Stock CFD Reducing short position 110,252 2.671834 GBP
Common Stock CFD Reducing short position 4,227 2.672 GBP
Common Stock CFD Reducing short position 20,720 2.672 GBP
Common Stock CFD Reducing short position 3,667 2.673022 GBP
Common Stock CFD Reducing short position 1,384 2.673702 GBP
Common Stock CFD Reducing short position 10,535 2.677017 GBP
Common Stock CFD Reducing short position 14,493 2.677017 GBP
Common Stock CFD Reducing short position 14,993 2.679659 GBP
Common Stock CFD Reducing short position 17,979 2.679659 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: 07 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.
This information is provided by RNS
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