REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
14/03/2016 15:05
- Part 4: For the preceding part double click ID:nRSN9944Rc
(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: 14 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.
317
2.687 GBP
Common Stock
Purchase
1,526
2.689 GBP
Common Stock
Purchase
620
2.69 GBP
Common Stock
Purchase
780
2.692 GBP
Common Stock
Purchase
148
2.693 GBP
Common Stock
Purchase
15,877
2.694 GBP
Common Stock
Purchase
22,482
2.695 GBP
Common Stock
Purchase
16,005
2.696 GBP
Common Stock
Purchase
6,675
2.697 GBP
Common Stock
Purchase
5,137
2.698 GBP
Common Stock
Purchase
10,934
2.699 GBP
Common Stock
Purchase
3,137
2.7 GBP
Common Stock
Purchase
6,561
2.701 GBP
Common Stock
Purchase
5,753
2.702 GBP
Common Stock
Purchase
16,767
2.703 GBP
Common Stock
Purchase
7,202
2.704 GBP
Common Stock
Purchase
892
2.705 GBP
Common Stock
Purchase
5,298
2.706 GBP
Common Stock
Purchase
2,230
2.707 GBP
Common Stock
Purchase
4,032
2.708 GBP
Common Stock
Purchase
9,829
2.709 GBP
Common Stock
Purchase
8,624
2.71 GBP
Common Stock
Purchase
22,938
2.711 GBP
Common Stock
Purchase
16,139
2.712 GBP
Common Stock
Purchase
5,097
2.713 GBP
Common Stock
Purchase
40,389
2.714 GBP
Common Stock
Purchase
13,035
2.715 GBP
Common Stock
Purchase
9,851
2.716 GBP
Common Stock
Purchase
28,960
2.717 GBP
Common Stock
Purchase
30,404
2.718 GBP
Common Stock
Purchase
62,025
2.719 GBP
Common Stock
Purchase
75,347
2.72 GBP
Common Stock
Purchase
73,110
2.721 GBP
Common Stock
Purchase
74,013
2.722 GBP
Common Stock
Purchase
67,900
2.723 GBP
Common Stock
Purchase
27,111
2.724 GBP
Common Stock
Purchase
68,709
2.725 GBP
Common Stock
Purchase
90,229
2.726 GBP
Common Stock
Purchase
35,693
2.727 GBP
Common Stock
Purchase
53,922
2.728 GBP
Common Stock
Purchase
35,949
2.729 GBP
Common Stock
Purchase
32,382
2.73 GBP
Common Stock
Purchase
31,798
2.731 GBP
Common Stock
Purchase
36,263
2.732 GBP
Common Stock
Purchase
62,281
2.733 GBP
Common Stock
Purchase
43,883
2.734 GBP
Common Stock
Purchase
6,126
2.7345 GBP
Common Stock
Purchase
31,449
2.735 GBP
Common Stock
Purchase
17,584
2.736 GBP
Common Stock
Purchase
11,860
2.737 GBP
Common Stock
Purchase
6,492
2.7375 GBP
Common Stock
Purchase
5,260
2.738 GBP
Common Stock
Purchase
4,039
2.739 GBP
Common Stock
Purchase
10,140
2.74 GBP
Common Stock
Purchase
148
2.741 GBP
Common Stock
Sale
-940
2.686 GBP
Common Stock
Sale
-1,334
2.688 GBP
Common Stock
Sale
-3,243
2.694 GBP
Common Stock
Sale
-7,832
2.695 GBP
Common Stock
Sale
-3,079
2.696 GBP
Common Stock
Sale
-17,590
2.697 GBP
Common Stock
Sale
-5,861
2.698 GBP
Common Stock
Sale
-6,040
2.699 GBP
Common Stock
Sale
-4,072
2.7 GBP
Common Stock
Sale
-10,798
2.701 GBP
Common Stock
Sale
-31,919
2.702 GBP
Common Stock
Sale
-24,294
2.703 GBP
Common Stock
Sale
-7,576
2.704 GBP
Common Stock
Sale
-3,796
2.705 GBP
Common Stock
Sale
-2,370
2.706 GBP
Common Stock
Sale
-7,805
2.707 GBP
Common Stock
Sale
-2,310
2.71 GBP
Common Stock
Sale
-2,840
2.711 GBP
Common Stock
Sale
-12,041
2.712 GBP
Common Stock
Sale
-3,173
2.713 GBP
Common Stock
Sale
-971
2.714 GBP
Common Stock
Sale
-17,079
2.715 GBP
Common Stock
Sale
-13,239
2.716 GBP
Common Stock
Sale
-21,685
2.717 GBP
Common Stock
Sale
-59,846
2.718 GBP
Common Stock
Sale
-38,493
2.719 GBP
Common Stock
Sale
-83,112
2.72 GBP
Common Stock
Sale
-57,338
2.721 GBP
Common Stock
Sale
-89,965
2.722 GBP
Common Stock
Sale
-60,098
2.723 GBP
Common Stock
Sale
-70,046
2.724 GBP
Common Stock
Sale
-80,331
2.725 GBP
Common Stock
Sale
-66,538
2.726 GBP
Common Stock
Sale
-71,952
2.727 GBP
Common Stock
Sale
-35,152
2.728 GBP
Common Stock
Sale
-40,419
2.729 GBP
Common Stock
Sale
-25,653
2.73 GBP
Common Stock
Sale
-23,574
2.731 GBP
Common Stock
Sale
-30,250
2.732 GBP
Common Stock
Sale
-30,315
2.733 GBP
Common Stock
Sale
-69,308
2.734 GBP
Common Stock
Sale
-36,653
2.735 GBP
Common Stock
Sale
-35,600
2.736 GBP
Common Stock
Sale
-5,290
2.737 GBP
Common Stock
Sale
-19,667
2.738 GBP
Common Stock
Sale
-22,627
2.739 GBP
Common Stock
Sale
-7,146
2.74 GBP
Common Stock
Sale
-2,687
2.741 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 593 2.701 GBP Common Stock CFD Increasing long position 10,459 2.709405 GBP Common Stock CFD Increasing short position -1,819 2.692 GBP Common Stock CFD Increasing short position -110,503 2.710982 GBP Common Stock CFD Increasing short position
-46,244 2.712938 GBP Common Stock CFD Reducing long position -3,524 2.723523 GBP Common Stock CFD Reducing long position -593 2.723523 GBP Common Stock CFD Reducing long position -6,935 2.724723 GBP Common Stock CFD Reducing long position -16,693 2.72555 GBP Common Stock CFD Reducing long position -2,273 2.72555 GBP Common Stock CFD Reducing long position -62,682 2.72846 GBP Common Stock CFD Reducing long position -800 2.72846 GBP Common Stock CFD Reducing short position 1,994 2.688593 GBP Common
Stock CFD Reducing short position 7,973 2.688597 GBP Common Stock CFD Reducing short position 24,150 2.6955 GBP Common Stock CFD Reducing short position 225,850 2.6955 GBP Common Stock CFD Reducing short position 25,750 2.6975 GBP Common Stock CFD Reducing short position 117,471 2.6975 GBP Common Stock CFD Reducing short position 136,779 2.6975 GBP Common Stock CFD Reducing short position 2,126 2.724135 GBP Common Stock CFD Reducing short position 8,502 2.724135 GBP Common Stock CFD Reducing short
position 55,574 2.724135 GBP Common Stock CFD Reducing short position 333,104 2.724135 GBP Common Stock CFD Reducing short position 317,021 2.726519 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 593 2.701 GBP
Common Stock CFD Increasing long position 10,459 2.709405 GBP
Common Stock CFD Increasing short position -1,819 2.692 GBP
Common Stock CFD Increasing short position -110,503 2.710982 GBP
Common Stock CFD Increasing short position -46,244 2.712938 GBP
Common Stock CFD Reducing long position -3,524 2.723523 GBP
Common Stock CFD Reducing long position -593 2.723523 GBP
Common Stock CFD Reducing long position -6,935 2.724723 GBP
Common Stock CFD Reducing long position -16,693 2.72555 GBP
Common Stock CFD Reducing long position -2,273 2.72555 GBP
Common Stock CFD Reducing long position -62,682 2.72846 GBP
Common Stock CFD Reducing long position -800 2.72846 GBP
Common Stock CFD Reducing short position 1,994 2.688593 GBP
Common Stock CFD Reducing short position 7,973 2.688597 GBP
Common Stock CFD Reducing short position 24,150 2.6955 GBP
Common Stock CFD Reducing short position 225,850 2.6955 GBP
Common Stock CFD Reducing short position 25,750 2.6975 GBP
Common Stock CFD Reducing short position 117,471 2.6975 GBP
Common Stock CFD Reducing short position 136,779 2.6975 GBP
Common Stock CFD Reducing short position 2,126 2.724135 GBP
Common Stock CFD Reducing short position 8,502 2.724135 GBP
Common Stock CFD Reducing short position 55,574 2.724135 GBP
Common Stock CFD Reducing short position 333,104 2.724135 GBP
Common Stock CFD Reducing short position 317,021 2.726519 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: 14 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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