REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
17/03/2016 15:52
- Part 4: For the preceding part double click ID:nRSQ4540Sc
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: 17 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.
16,298
2.774 GBP
Common Stock
Purchase
33,339
2.775 GBP
Common Stock
Purchase
11,490
2.776 GBP
Common Stock
Purchase
9,439
2.777 GBP
Common Stock
Purchase
50,785
2.778 GBP
Common Stock
Purchase
46,397
2.779 GBP
Common Stock
Purchase
28,501
2.78 GBP
Common Stock
Purchase
23,382
2.781 GBP
Common Stock
Purchase
42,906
2.782 GBP
Common Stock
Purchase
7,322
2.783 GBP
Common Stock
Purchase
6,974
2.784 GBP
Common Stock
Purchase
19,500
2.785 GBP
Common Stock
Purchase
30,591
2.786 GBP
Common Stock
Purchase
14,222
2.787 GBP
Common Stock
Purchase
23,311
2.788 GBP
Common Stock
Purchase
5,759
2.789 GBP
Common Stock
Purchase
136,575
2.79 GBP
Common Stock
Purchase
12,440
2.791 GBP
Common Stock
Purchase
18,998
2.792 GBP
Common Stock
Purchase
16,936
2.793 GBP
Common Stock
Purchase
39,493
2.794 GBP
Common Stock
Purchase
292,035
2.795 GBP
Common Stock
Purchase
85,117
2.796 GBP
Common Stock
Purchase
126,801
2.797 GBP
Common Stock
Purchase
140,748
2.798 GBP
Common Stock
Purchase
64,938
2.799 GBP
Common Stock
Purchase
48,792
2.8 GBP
Common Stock
Purchase
56,236
2.801 GBP
Common Stock
Purchase
76,907
2.802 GBP
Common Stock
Purchase
750
2.8025 GBP
Common Stock
Purchase
51,093
2.803 GBP
Common Stock
Purchase
26,406
2.804 GBP
Common Stock
Purchase
32,907
2.805 GBP
Common Stock
Purchase
30,869
2.806 GBP
Common Stock
Purchase
25,971
2.807 GBP
Common Stock
Purchase
42,003
2.808 GBP
Common Stock
Purchase
43,652
2.809 GBP
Common Stock
Purchase
87,862
2.81 GBP
Common Stock
Purchase
873
2.8105 GBP
Common Stock
Purchase
12,166
2.811 GBP
Common Stock
Purchase
19,932
2.812 GBP
Common Stock
Purchase
2,560
2.813 GBP
Common Stock
Purchase
8,090
2.814 GBP
Common Stock
Purchase
23,696
2.815 GBP
Common Stock
Purchase
4,208
2.816 GBP
Common Stock
Sale
-1,930
2.769 GBP
Common Stock
Sale
-11,874
2.77 GBP
Common Stock
Sale
-7,909
2.771 GBP
Common Stock
Sale
-3,095
2.772 GBP
Common Stock
Sale
-577
2.773 GBP
Common Stock
Sale
-28,419
2.774 GBP
Common Stock
Sale
-7,966
2.775 GBP
Common Stock
Sale
-7,182
2.776 GBP
Common Stock
Sale
-65,285
2.777 GBP
Common Stock
Sale
-58,395
2.778 GBP
Common Stock
Sale
-40,528
2.779 GBP
Common Stock
Sale
-37,324
2.78 GBP
Common Stock
Sale
-37,062
2.781 GBP
Common Stock
Sale
-19,921
2.782 GBP
Common Stock
Sale
-6,450
2.783 GBP
Common Stock
Sale
-1,109
2.784 GBP
Common Stock
Sale
-24,579
2.785 GBP
Common Stock
Sale
-12,372
2.786 GBP
Common Stock
Sale
-48,672
2.787 GBP
Common Stock
Sale
-4,372
2.788 GBP
Common Stock
Sale
-14,217
2.789 GBP
Common Stock
Sale
-18,082
2.79 GBP
Common Stock
Sale
-63,357
2.791 GBP
Common Stock
Sale
-37,687
2.792 GBP
Common Stock
Sale
-29,048
2.793 GBP
Common Stock
Sale
-119,947
2.794 GBP
Common Stock
Sale
-1,767
2.7945 GBP
Common Stock
Sale
-62,973
2.795 GBP
Common Stock
Sale
-123,750
2.796 GBP
Common Stock
Sale
-1,815
2.7965 GBP
Common Stock
Sale
-119,364
2.797 GBP
Common Stock
Sale
-116,412
2.798 GBP
Common Stock
Sale
-99,955
2.799 GBP
Common Stock
Sale
-39,477
2.8 GBP
Common Stock
Sale
-132,356
2.801 GBP
Common Stock
Sale
-80,025
2.802 GBP
Common Stock
Sale
-62,800
2.803 GBP
Common Stock
Sale
-23,978
2.804 GBP
Common Stock
Sale
-23,214
2.805 GBP
Common Stock
Sale
-25,904
2.806 GBP
Common Stock
Sale
-30,685
2.807 GBP
Common Stock
Sale
-46,783
2.808 GBP
Common Stock
Sale
-22,511
2.809 GBP
Common Stock
Sale
-74,856
2.81 GBP
Common Stock
Sale
-18,805
2.811 GBP
Common Stock
Sale
-3,645
2.812 GBP
Common Stock
Sale
-1,717
2.813 GBP
Common Stock
Sale
-4,438
2.814 GBP
Common Stock
Sale
-2,039
2.815 GBP
Common Stock
Sale
-6,378
2.816 GBP
Common Stock
Sale
-6,242
2.817 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 2,006 2.795 GBP Common Stock CFD Increasing short position -3,227 2.793961 GBP Common Stock CFD Increasing short position -19,338 2.794351 GBP Common Stock CFD Increasing short position -152,575 2.794632 GBP Common Stock CFD Increasing short
position -206,293 2.797038 GBP Common Stock CFD Reducing long position -2,006 2.796627 GBP Common Stock CFD Reducing long position -28,247 2.798814 GBP Common Stock CFD Reducing long position -16,193 2.798814 GBP Common Stock CFD Reducing short position 8,848 2.794198 GBP Common Stock CFD Reducing short position 13,409 2.794198 GBP Common Stock CFD Reducing short position 16,047 2.794198 GBP Common Stock CFD Reducing short position 22,153 2.794198 GBP Common Stock CFD Reducing short position 28,445
2.794198 GBP Common Stock CFD Reducing short position 313,604 2.794198 GBP Common Stock CFD Reducing short position 943 2.795386 GBP Common Stock CFD Reducing short position 2,000 2.795386 GBP Common Stock CFD Reducing short position 8,000 2.795386 GBP Common Stock CFD Reducing short position 10,587 2.795386 GBP Common Stock CFD Reducing short position 13,584 2.795386 GBP Common Stock CFD Reducing short position 31,461 2.795386 GBP Common Stock CFD Reducing short position 35,389 2.795386 GBP Common
Stock CFD Reducing short position 64,187 2.795386 GBP Common Stock CFD Reducing short position 78,403 2.795386 GBP Common Stock CFD Reducing short position 113,779 2.795386 GBP Common Stock CFD Reducing short position 156,599 2.795386 GBP Common Stock CFD Reducing short position 217,172 2.795386 GBP Common Stock CFD Reducing short position 313,943 2.795386 GBP Common Stock CFD Reducing short position 1,815 2.7965 GBP Common Stock CFD Reducing short position 3,401 2.797147 GBP Common Stock CFD
Reducing short position 13,600 2.797147 GBP Common Stock CFD Reducing short position 4,248 2.797306 GBP Common Stock CFD Reducing short position 16,995 2.797306 GBP Common Stock CFD Reducing short position 49,555 2.797776 GBP Common Stock CFD Reducing short position 6,454 2.797798 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 2,006 2.795 GBP
Common Stock CFD Increasing short position -3,227 2.793961 GBP
Common Stock CFD Increasing short position -19,338 2.794351 GBP
Common Stock CFD Increasing short position -152,575 2.794632 GBP
Common Stock CFD Increasing short position -206,293 2.797038 GBP
Common Stock CFD Reducing long position -2,006 2.796627 GBP
Common Stock CFD Reducing long position -28,247 2.798814 GBP
Common Stock CFD Reducing long position -16,193 2.798814 GBP
Common Stock CFD Reducing short position 8,848 2.794198 GBP
Common Stock CFD Reducing short position 13,409 2.794198 GBP
Common Stock CFD Reducing short position 16,047 2.794198 GBP
Common Stock CFD Reducing short position 22,153 2.794198 GBP
Common Stock CFD Reducing short position 28,445 2.794198 GBP
Common Stock CFD Reducing short position 313,604 2.794198 GBP
Common Stock CFD Reducing short position 943 2.795386 GBP
Common Stock CFD Reducing short position 2,000 2.795386 GBP
Common Stock CFD Reducing short position 8,000 2.795386 GBP
Common Stock CFD Reducing short position 10,587 2.795386 GBP
Common Stock CFD Reducing short position 13,584 2.795386 GBP
Common Stock CFD Reducing short position 31,461 2.795386 GBP
Common Stock CFD Reducing short position 35,389 2.795386 GBP
Common Stock CFD Reducing short position 64,187 2.795386 GBP
Common Stock CFD Reducing short position 78,403 2.795386 GBP
Common Stock CFD Reducing short position 113,779 2.795386 GBP
Common Stock CFD Reducing short position 156,599 2.795386 GBP
Common Stock CFD Reducing short position 217,172 2.795386 GBP
Common Stock CFD Reducing short position 313,943 2.795386 GBP
Common Stock CFD Reducing short position 1,815 2.7965 GBP
Common Stock CFD Reducing short position 3,401 2.797147 GBP
Common Stock CFD Reducing short position 13,600 2.797147 GBP
Common Stock CFD Reducing short position 4,248 2.797306 GBP
Common Stock CFD Reducing short position 16,995 2.797306 GBP
Common Stock CFD Reducing short position 49,555 2.797776 GBP
Common Stock CFD Reducing short position 6,454 2.797798 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"
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