REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
10/03/2016 15:10
- Part 4: For the preceding part double click ID:nRSJ6921Rc
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: 10 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.
16,621
2.658 GBP
Common Stock
Purchase
14,368
2.659 GBP
Common Stock
Purchase
22,709
2.66 GBP
Common Stock
Purchase
17,601
2.661 GBP
Common Stock
Purchase
7,137
2.662 GBP
Common Stock
Purchase
12,557
2.663 GBP
Common Stock
Purchase
29,182
2.664 GBP
Common Stock
Purchase
8,147
2.665 GBP
Common Stock
Purchase
19,421
2.666 GBP
Common Stock
Purchase
736
2.667 GBP
Common Stock
Purchase
3,261
2.668 GBP
Common Stock
Purchase
14,934
2.669 GBP
Common Stock
Purchase
28,527
2.67 GBP
Common Stock
Purchase
33,847
2.671 GBP
Common Stock
Purchase
18,036
2.672 GBP
Common Stock
Purchase
27,873
2.673 GBP
Common Stock
Purchase
11,184
2.674 GBP
Common Stock
Purchase
30,811
2.675 GBP
Common Stock
Purchase
16,583
2.676 GBP
Common Stock
Purchase
3,056
2.678 GBP
Common Stock
Purchase
13,889
2.679 GBP
Common Stock
Purchase
31,242
2.68 GBP
Common Stock
Purchase
24,265
2.681 GBP
Common Stock
Purchase
9,514
2.682 GBP
Common Stock
Purchase
17,583
2.683 GBP
Common Stock
Purchase
11,226
2.684 GBP
Common Stock
Purchase
12,961
2.685 GBP
Common Stock
Purchase
16,900
2.686 GBP
Common Stock
Purchase
11,969
2.687 GBP
Common Stock
Purchase
10,885
2.688 GBP
Common Stock
Purchase
22,450
2.689 GBP
Common Stock
Purchase
18,944
2.69 GBP
Common Stock
Purchase
24,011
2.691 GBP
Common Stock
Purchase
30,793
2.692 GBP
Common Stock
Purchase
18,058
2.693 GBP
Common Stock
Purchase
11,834
2.694 GBP
Common Stock
Purchase
3,001
2.695 GBP
Common Stock
Purchase
5,549
2.696 GBP
Common Stock
Purchase
5,339
2.697 GBP
Common Stock
Purchase
2,530
2.699 GBP
Common Stock
Sale
-700
2.652 GBP
Common Stock
Sale
-873
2.653 GBP
Common Stock
Sale
-1,152
2.654 GBP
Common Stock
Sale
-5,474
2.655 GBP
Common Stock
Sale
-5,937
2.656 GBP
Common Stock
Sale
-27,037
2.658 GBP
Common Stock
Sale
-31,637
2.659 GBP
Common Stock
Sale
-8,535
2.66 GBP
Common Stock
Sale
-16,254
2.661 GBP
Common Stock
Sale
-9,513
2.662 GBP
Common Stock
Sale
-8,982
2.663 GBP
Common Stock
Sale
-15,727
2.664 GBP
Common Stock
Sale
-12,647
2.665 GBP
Common Stock
Sale
-13,525
2.666 GBP
Common Stock
Sale
-22,448
2.667 GBP
Common Stock
Sale
-8,271
2.668 GBP
Common Stock
Sale
-21,775
2.669 GBP
Common Stock
Sale
-1,020
2.6695 GBP
Common Stock
Sale
-32,547
2.67 GBP
Common Stock
Sale
-26,559
2.671 GBP
Common Stock
Sale
-25,976
2.672 GBP
Common Stock
Sale
-11,320
2.673 GBP
Common Stock
Sale
-3,251
2.674 GBP
Common Stock
Sale
-13,300
2.675 GBP
Common Stock
Sale
-7,634
2.676 GBP
Common Stock
Sale
-6,425
2.678 GBP
Common Stock
Sale
-9,761
2.679 GBP
Common Stock
Sale
-38,287
2.68 GBP
Common Stock
Sale
-1,020
2.6805 GBP
Common Stock
Sale
-14,553
2.681 GBP
Common Stock
Sale
-861
2.6815 GBP
Common Stock
Sale
-9,186
2.682 GBP
Common Stock
Sale
-2,174
2.683 GBP
Common Stock
Sale
-4,058
2.684 GBP
Common Stock
Sale
-5,306
2.685 GBP
Common Stock
Sale
-7,441
2.686 GBP
Common Stock
Sale
-8,584
2.687 GBP
Common Stock
Sale
-11,834
2.688 GBP
Common Stock
Sale
-20,527
2.689 GBP
Common Stock
Sale
-22,220
2.69 GBP
Common Stock
Sale
-15,867
2.691 GBP
Common Stock
Sale
-13,846
2.692 GBP
Common Stock
Sale
-8,118
2.693 GBP
Common Stock
Sale
-13,522
2.694 GBP
Common Stock
Sale
-29,410
2.695 GBP
Common Stock
Sale
-6,722
2.696 GBP
Common Stock
Sale
-4,611
2.697 GBP
Common Stock
Sale
-3,464
2.698 GBP
Common Stock
Sale
-797
2.699 GBP
Common Stock
Sale
-1,720
2.701 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 2,128 2.662025 GBP Common Stock CFD Increasing long position 2,273 2.672074 GBP Common Stock CFD Increasing long position 2,987 2.68 GBP Common Stock CFD Increasing long position 64,495 2.684739 GBP Common Stock CFD Increasing long position
17,493 2.687698 GBP Common Stock CFD Reducing long position -2,128 2.666 GBP Common Stock CFD Reducing short position 32,835 2.660638 GBP Common Stock CFD Reducing short position 2,271 2.660644 GBP Common Stock CFD Reducing short position 2,378 2.660644 GBP Common Stock CFD Reducing short position 3,313 2.660644 GBP Common Stock CFD Reducing short position 8,306 2.660644 GBP Common Stock CFD Reducing short position 8,529 2.660644 GBP Common Stock CFD Reducing short position 9,087 2.660644 GBP
Common Stock CFD Reducing short position 9,516 2.660644 GBP Common Stock CFD Reducing short position 12,653 2.660644 GBP Common Stock CFD Reducing short position 13,250 2.660644 GBP Common Stock CFD Reducing short position 35,720 2.660644 GBP Common Stock CFD Reducing short position 58,806 2.660644 GBP Common Stock CFD Reducing short position 8,186 2.6675 GBP Common Stock CFD Reducing short position 18,806 2.6705 GBP Common Stock CFD Reducing short position 99,571 2.67126 GBP Common Stock CFD
Reducing short position 3,983 2.675932 GBP Common Stock CFD Reducing short position 141,478 2.675932 GBP Common Stock CFD Reducing short position 136,843 2.678 GBP Common Stock CFD Reducing short position 204 2.67934 GBP Common Stock CFD Reducing short position 8,930 2.67934 GBP Common Stock CFD Reducing short position 19,533 2.67934 GBP Common Stock CFD Reducing short position 26,597 2.67934 GBP Common Stock CFD Reducing short position 52,869 2.67934 GBP Common Stock CFD Reducing short position
3,313 2.680943 GBP Common Stock CFD Reducing short position 38,565 2.680943 GBP Common Stock CFD Reducing short position 118,219 2.680943 GBP Common Stock CFD Reducing short position 245,254 2.680943 GBP Common Stock CFD Reducing short position 3,678 2.684439 GBP Common Stock CFD Reducing short position 6,275 2.695723 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 2,128 2.662025 GBP
Common Stock CFD Increasing long position 2,273 2.672074 GBP
Common Stock CFD Increasing long position 2,987 2.68 GBP
Common Stock CFD Increasing long position 64,495 2.684739 GBP
Common Stock CFD Increasing long position 17,493 2.687698 GBP
Common Stock CFD Reducing long position -2,128 2.666 GBP
Common Stock CFD Reducing short position 32,835 2.660638 GBP
Common Stock CFD Reducing short position 2,271 2.660644 GBP
Common Stock CFD Reducing short position 2,378 2.660644 GBP
Common Stock CFD Reducing short position 3,313 2.660644 GBP
Common Stock CFD Reducing short position 8,306 2.660644 GBP
Common Stock CFD Reducing short position 8,529 2.660644 GBP
Common Stock CFD Reducing short position 9,087 2.660644 GBP
Common Stock CFD Reducing short position 9,516 2.660644 GBP
Common Stock CFD Reducing short position 12,653 2.660644 GBP
Common Stock CFD Reducing short position 13,250 2.660644 GBP
Common Stock CFD Reducing short position 35,720 2.660644 GBP
Common Stock CFD Reducing short position 58,806 2.660644 GBP
Common Stock CFD Reducing short position 8,186 2.6675 GBP
Common Stock CFD Reducing short position 18,806 2.6705 GBP
Common Stock CFD Reducing short position 99,571 2.67126 GBP
Common Stock CFD Reducing short position 3,983 2.675932 GBP
Common Stock CFD Reducing short position 141,478 2.675932 GBP
Common Stock CFD Reducing short position 136,843 2.678 GBP
Common Stock CFD Reducing short position 204 2.67934 GBP
Common Stock CFD Reducing short position 8,930 2.67934 GBP
Common Stock CFD Reducing short position 19,533 2.67934 GBP
Common Stock CFD Reducing short position 26,597 2.67934 GBP
Common Stock CFD Reducing short position 52,869 2.67934 GBP
Common Stock CFD Reducing short position 3,313 2.680943 GBP
Common Stock CFD Reducing short position 38,565 2.680943 GBP
Common Stock CFD Reducing short position 118,219 2.680943 GBP
Common Stock CFD Reducing short position 245,254 2.680943 GBP
Common Stock CFD Reducing short position 3,678 2.684439 GBP
Common Stock CFD Reducing short position 6,275 2.695723 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: 10 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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