REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
08/03/2016 15:03
- Part 4: For the preceding part double click ID:nRSH4194Rc
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: 08 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.
7,509
2.671 GBP
Common Stock
Purchase
4,936
2.672 GBP
Common Stock
Purchase
13,612
2.673 GBP
Common Stock
Purchase
27,726
2.674 GBP
Common Stock
Purchase
44,388
2.675 GBP
Common Stock
Purchase
27,193
2.676 GBP
Common Stock
Purchase
5,488
2.677 GBP
Common Stock
Purchase
8,273
2.678 GBP
Common Stock
Purchase
22,020
2.679 GBP
Common Stock
Purchase
1,879
2.67975 GBP
Common Stock
Purchase
72,695
2.68 GBP
Common Stock
Purchase
23,274
2.681 GBP
Common Stock
Purchase
2,002
2.68175 GBP
Common Stock
Purchase
76,457
2.682 GBP
Common Stock
Purchase
26,301
2.683 GBP
Common Stock
Purchase
42,287
2.684 GBP
Common Stock
Purchase
183
2.68475 GBP
Common Stock
Purchase
77,332
2.685 GBP
Common Stock
Purchase
854
2.68575 GBP
Common Stock
Purchase
152,833
2.686 GBP
Common Stock
Purchase
82,137
2.687 GBP
Common Stock
Purchase
30,669
2.688 GBP
Common Stock
Purchase
14,623
2.689 GBP
Common Stock
Purchase
7,696
2.69 GBP
Common Stock
Purchase
2,000
2.691 GBP
Common Stock
Purchase
2,354
2.692 GBP
Common Stock
Purchase
16,923
2.695 GBP
Common Stock
Purchase
3,981
2.696 GBP
Common Stock
Purchase
3,476
2.697 GBP
Common Stock
Purchase
4,002
2.698 GBP
Common Stock
Purchase
13,097
2.699 GBP
Common Stock
Purchase
43,994
2.7 GBP
Common Stock
Purchase
11,018
2.701 GBP
Common Stock
Purchase
1,503
2.702 GBP
Common Stock
Purchase
2,679
2.703 GBP
Common Stock
Sale
-2,232
2.656 GBP
Common Stock
Sale
-4,787
2.667 GBP
Common Stock
Sale
-6,621
2.668 GBP
Common Stock
Sale
-5,860
2.669 GBP
Common Stock
Sale
-4,920
2.67 GBP
Common Stock
Sale
-1,364
2.671 GBP
Common Stock
Sale
-6,788
2.672 GBP
Common Stock
Sale
-21,061
2.673 GBP
Common Stock
Sale
-43,581
2.674 GBP
Common Stock
Sale
-39,421
2.675 GBP
Common Stock
Sale
-20,915
2.676 GBP
Common Stock
Sale
-32,523
2.677 GBP
Common Stock
Sale
-23,368
2.678 GBP
Common Stock
Sale
-45,649
2.679 GBP
Common Stock
Sale
-36,119
2.68 GBP
Common Stock
Sale
-1,771
2.68025 GBP
Common Stock
Sale
-110,881
2.681 GBP
Common Stock
Sale
-46,311
2.682 GBP
Common Stock
Sale
-32,189
2.683 GBP
Common Stock
Sale
-46,677
2.684 GBP
Common Stock
Sale
-226,625
2.685 GBP
Common Stock
Sale
-96,216
2.686 GBP
Common Stock
Sale
-49,487
2.687 GBP
Common Stock
Sale
-43,159
2.688 GBP
Common Stock
Sale
-1,937
2.689 GBP
Common Stock
Sale
-1,550
2.69 GBP
Common Stock
Sale
-2,052
2.691 GBP
Common Stock
Sale
-10,824
2.694 GBP
Common Stock
Sale
-2,945
2.695 GBP
Common Stock
Sale
-10,849
2.696 GBP
Common Stock
Sale
-3,073
2.697 GBP
Common Stock
Sale
-10,460
2.698 GBP
Common Stock
Sale
-14,288
2.699 GBP
Common Stock
Sale
-37,340
2.7 GBP
Common Stock
Sale
-4,390
2.701 GBP
Common Stock
Sale
-6,569
2.702 GBP
Common Stock
Sale
-170
2.704 GBP
Common Stock
Sale
-4
2.705 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 15,888 2.680478 GBP Common Stock CFD Increasing long position 11,607 2.697582 GBP Common Stock CFD Increasing short position -18,043 2.676473 GBP Common Stock CFD Reducing long position -15,888 2.687489 GBP Common Stock CFD Reducing short
position 1,738 2.658 GBP Common Stock CFD Reducing short position 6,949 2.658 GBP Common Stock CFD Reducing short position 1,368 2.668537 GBP Common Stock CFD Reducing short position 5,101 2.668537 GBP Common Stock CFD Reducing short position 10,135 2.668537 GBP Common Stock CFD Reducing short position 20,401 2.668537 GBP Common Stock CFD Reducing short position 69,764 2.668537 GBP Common Stock CFD Reducing short position 199,978 2.668537 GBP Common Stock CFD Reducing short position 292,578 2.668537
GBP Common Stock CFD Reducing short position 400,564 2.668537 GBP Common Stock CFD Reducing short position 327 2.67 GBP Common Stock CFD Reducing short position 1,010 2.67 GBP Common Stock CFD Reducing short position 3,716 2.67 GBP Common Stock CFD Reducing short position 8,085 2.675 GBP Common Stock CFD Reducing short position 16,513 2.675 GBP Common Stock CFD Reducing short position 39,953 2.675 GBP Common Stock CFD Reducing short position 106,465 2.675 GBP Common Stock CFD Reducing short
position 228,984 2.675 GBP Common Stock CFD Reducing short position 4,976 2.678454 GBP Common Stock CFD Reducing short position 6,962 2.678558 GBP Common Stock CFD Reducing short position 9,951 2.67912 GBP Common Stock CFD Reducing short position 14,600 2.67912 GBP Common Stock CFD Reducing short position 61,794 2.67912 GBP Common Stock CFD Reducing short position 6,105 2.680478 GBP Common Stock CFD Reducing short position 45,924 2.680616 GBP Common Stock CFD Reducing short position 183,688 2.680616
GBP Common Stock CFD Reducing short position 2,129 2.683573 GBP Common Stock CFD Reducing short position 12,913 2.683573 GBP Common Stock CFD Reducing short position 376 2.685239 GBP Common Stock CFD Reducing short position 1,224 2.685239 GBP Common Stock CFD Reducing short position 177,399 2.690465 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 15,888 2.680478 GBP
Common Stock CFD Increasing long position 11,607 2.697582 GBP
Common Stock CFD Increasing short position -18,043 2.676473 GBP
Common Stock CFD Reducing long position -15,888 2.687489 GBP
Common Stock CFD Reducing short position 1,738 2.658 GBP
Common Stock CFD Reducing short position 6,949 2.658 GBP
Common Stock CFD Reducing short position 1,368 2.668537 GBP
Common Stock CFD Reducing short position 5,101 2.668537 GBP
Common Stock CFD Reducing short position 10,135 2.668537 GBP
Common Stock CFD Reducing short position 20,401 2.668537 GBP
Common Stock CFD Reducing short position 69,764 2.668537 GBP
Common Stock CFD Reducing short position 199,978 2.668537 GBP
Common Stock CFD Reducing short position 292,578 2.668537 GBP
Common Stock CFD Reducing short position 400,564 2.668537 GBP
Common Stock CFD Reducing short position 327 2.67 GBP
Common Stock CFD Reducing short position 1,010 2.67 GBP
Common Stock CFD Reducing short position 3,716 2.67 GBP
Common Stock CFD Reducing short position 8,085 2.675 GBP
Common Stock CFD Reducing short position 16,513 2.675 GBP
Common Stock CFD Reducing short position 39,953 2.675 GBP
Common Stock CFD Reducing short position 106,465 2.675 GBP
Common Stock CFD Reducing short position 228,984 2.675 GBP
Common Stock CFD Reducing short position 4,976 2.678454 GBP
Common Stock CFD Reducing short position 6,962 2.678558 GBP
Common Stock CFD Reducing short position 9,951 2.67912 GBP
Common Stock CFD Reducing short position 14,600 2.67912 GBP
Common Stock CFD Reducing short position 61,794 2.67912 GBP
Common Stock CFD Reducing short position 6,105 2.680478 GBP
Common Stock CFD Reducing short position 45,924 2.680616 GBP
Common Stock CFD Reducing short position 183,688 2.680616 GBP
Common Stock CFD Reducing short position 2,129 2.683573 GBP
Common Stock CFD Reducing short position 12,913 2.683573 GBP
Common Stock CFD Reducing short position 376 2.685239 GBP
Common Stock CFD Reducing short position 1,224 2.685239 GBP
Common Stock CFD Reducing short position 177,399 2.690465 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: 08 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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