REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
19/03/2016 16:15
- Part 4: For the preceding part double click ID:nRSR5845Sc
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: 18 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.
12,149
2.791 GBP
Common Stock
Purchase
33,788
2.792 GBP
Common Stock
Purchase
12,916
2.793 GBP
Common Stock
Purchase
24,905
2.794 GBP
Common Stock
Purchase
5,380
2.795 GBP
Common Stock
Purchase
37,704
2.796 GBP
Common Stock
Purchase
31,445
2.797 GBP
Common Stock
Purchase
52,949
2.798 GBP
Common Stock
Purchase
20,738
2.799 GBP
Common Stock
Purchase
32,879
2.8 GBP
Common Stock
Purchase
6,583
2.801 GBP
Common Stock
Purchase
17,366
2.802 GBP
Common Stock
Purchase
25,858
2.803 GBP
Common Stock
Purchase
24,557
2.804 GBP
Common Stock
Purchase
755
2.805 GBP
Common Stock
Purchase
4,072
2.806 GBP
Common Stock
Purchase
7,996
2.807 GBP
Common Stock
Purchase
11,933
2.808 GBP
Common Stock
Purchase
25,319
2.809 GBP
Common Stock
Purchase
118,402
2.81 GBP
Common Stock
Purchase
103,915
2.811 GBP
Common Stock
Purchase
83,451
2.812 GBP
Common Stock
Purchase
125,811
2.813 GBP
Common Stock
Purchase
103,938
2.814 GBP
Common Stock
Purchase
143,512
2.815 GBP
Common Stock
Purchase
61,606
2.816 GBP
Common Stock
Purchase
81,926
2.817 GBP
Common Stock
Purchase
72,438
2.818 GBP
Common Stock
Purchase
48,666
2.819 GBP
Common Stock
Purchase
111,781
2.82 GBP
Common Stock
Purchase
90,362
2.821 GBP
Common Stock
Purchase
18,471
2.822 GBP
Common Stock
Purchase
23,812
2.823 GBP
Common Stock
Purchase
24,641
2.824 GBP
Common Stock
Purchase
31,376
2.825 GBP
Common Stock
Purchase
17,091
2.826 GBP
Common Stock
Purchase
21,901
2.827 GBP
Common Stock
Purchase
195
2.829 GBP
Common Stock
Purchase
1,444
2.83 GBP
Common Stock
Sale
-2,631
2.784 GBP
Common Stock
Sale
-1,620
2.785 GBP
Common Stock
Sale
-2,092
2.786 GBP
Common Stock
Sale
-1,390
2.787 GBP
Common Stock
Sale
-46,612
2.788 GBP
Common Stock
Sale
-17,784
2.789 GBP
Common Stock
Sale
-15,447
2.79 GBP
Common Stock
Sale
-19,849
2.791 GBP
Common Stock
Sale
-25,192
2.792 GBP
Common Stock
Sale
-9,173
2.793 GBP
Common Stock
Sale
-27,576
2.794 GBP
Common Stock
Sale
-33,665
2.795 GBP
Common Stock
Sale
-37,809
2.796 GBP
Common Stock
Sale
-24,895
2.797 GBP
Common Stock
Sale
-31,829
2.798 GBP
Common Stock
Sale
-15,441
2.799 GBP
Common Stock
Sale
-8,026
2.8 GBP
Common Stock
Sale
-2,926
2.801 GBP
Common Stock
Sale
-35,833
2.802 GBP
Common Stock
Sale
-23,067
2.803 GBP
Common Stock
Sale
-5,049
2.804 GBP
Common Stock
Sale
-3,048
2.805 GBP
Common Stock
Sale
-1,848
2.806 GBP
Common Stock
Sale
-8,219
2.807 GBP
Common Stock
Sale
-30,437
2.808 GBP
Common Stock
Sale
-64,533
2.809 GBP
Common Stock
Sale
-734
2.8095 GBP
Common Stock
Sale
-99,112
2.81 GBP
Common Stock
Sale
-67,402
2.811 GBP
Common Stock
Sale
-68,194
2.812 GBP
Common Stock
Sale
-53,660
2.813 GBP
Common Stock
Sale
-108,035
2.814 GBP
Common Stock
Sale
-82,016
2.815 GBP
Common Stock
Sale
-151,642
2.816 GBP
Common Stock
Sale
-103,736
2.817 GBP
Common Stock
Sale
-53,913
2.818 GBP
Common Stock
Sale
-98,317
2.819 GBP
Common Stock
Sale
-94,073
2.82 GBP
Common Stock
Sale
-46,583
2.821 GBP
Common Stock
Sale
-52,428
2.822 GBP
Common Stock
Sale
-44,883
2.823 GBP
Common Stock
Sale
-32,576
2.824 GBP
Common Stock
Sale
-21,045
2.825 GBP
Common Stock
Sale
-29,127
2.826 GBP
Common Stock
Sale
-17,249
2.827 GBP
Common Stock
Sale
-7,481
2.828 GBP
Common Stock
Sale
-3,426
2.829 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 30,903 2.8115 GBP Common Stock CFD Increasing short position -15,748 2.806155 GBP Common Stock CFD Increasing short position -25,590 2.806785 GBP Common Stock CFD Increasing short position -4,100 2.807678 GBP Common Stock CFD Increasing short
position -306,783 2.808288 GBP Common Stock CFD Increasing short position -165,949 2.81261 GBP Common Stock CFD Increasing short position -54 2.817 GBP Common Stock CFD Increasing short position -20,770 2.82088 GBP Common Stock CFD Reducing long position -22,791 2.82088 GBP Common Stock CFD Reducing short position 136,043 2.801723 GBP Common Stock CFD Reducing short position 3,153 2.810374 GBP Common Stock CFD Reducing short position 30,482 2.810374 GBP Common Stock CFD Reducing short position
14,015 2.810496 GBP Common Stock CFD Reducing short position 3,021 2.8115 GBP Common Stock CFD Reducing short position 434,446 2.8115 GBP Common Stock CFD Reducing short position 1,129 2.812717 GBP Common Stock CFD Reducing short position 2,000 2.812717 GBP Common Stock CFD Reducing short position 2,472 2.812717 GBP Common Stock CFD Reducing short position 4,518 2.812717 GBP Common Stock CFD Reducing short position 5,184 2.812717 GBP Common Stock CFD Reducing short position 8,000 2.812717 GBP
Common Stock CFD Reducing short position 9,882 2.812717 GBP Common Stock CFD Reducing short position 13,638 2.812717 GBP Common Stock CFD Reducing short position 14,526 2.812717 GBP Common Stock CFD Reducing short position 20,736 2.812717 GBP Common Stock CFD Reducing short position 54,558 2.812717 GBP Common Stock CFD Reducing short position 85,313 2.812717 GBP Common Stock CFD Reducing short position 138,641 2.812717 GBP Common Stock CFD Reducing short position 173,914 2.812717 GBP Common Stock
CFD Reducing short position 28,162 2.812969 GBP Common Stock CFD Reducing short position 54 2.817 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 30,903 2.8115 GBP
Common Stock CFD Increasing short position -15,748 2.806155 GBP
Common Stock CFD Increasing short position -25,590 2.806785 GBP
Common Stock CFD Increasing short position -4,100 2.807678 GBP
Common Stock CFD Increasing short position -306,783 2.808288 GBP
Common Stock CFD Increasing short position -165,949 2.81261 GBP
Common Stock CFD Increasing short position -54 2.817 GBP
Common Stock CFD Increasing short position -20,770 2.82088 GBP
Common Stock CFD Reducing long position -22,791 2.82088 GBP
Common Stock CFD Reducing short position 136,043 2.801723 GBP
Common Stock CFD Reducing short position 3,153 2.810374 GBP
Common Stock CFD Reducing short position 30,482 2.810374 GBP
Common Stock CFD Reducing short position 14,015 2.810496 GBP
Common Stock CFD Reducing short position 3,021 2.8115 GBP
Common Stock CFD Reducing short position 434,446 2.8115 GBP
Common Stock CFD Reducing short position 1,129 2.812717 GBP
Common Stock CFD Reducing short position 2,000 2.812717 GBP
Common Stock CFD Reducing short position 2,472 2.812717 GBP
Common Stock CFD Reducing short position 4,518 2.812717 GBP
Common Stock CFD Reducing short position 5,184 2.812717 GBP
Common Stock CFD Reducing short position 8,000 2.812717 GBP
Common Stock CFD Reducing short position 9,882 2.812717 GBP
Common Stock CFD Reducing short position 13,638 2.812717 GBP
Common Stock CFD Reducing short position 14,526 2.812717 GBP
Common Stock CFD Reducing short position 20,736 2.812717 GBP
Common Stock CFD Reducing short position 54,558 2.812717 GBP
Common Stock CFD Reducing short position 85,313 2.812717 GBP
Common Stock CFD Reducing short position 138,641 2.812717 GBP
Common Stock CFD Reducing short position 173,914 2.812717 GBP
Common Stock CFD Reducing short position 28,162 2.812969 GBP
Common Stock CFD Reducing short position 54 2.817 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: 18 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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