REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4

J SainsburyAnnouncement

24/03/2016 13:36

- Part 4: For the preceding part double click  ID:nRSW0708Tc 

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  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: 23 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.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
 
 
5,692 
 
2.744  GBP 
 
Common Stock 
 
Purchase 
 
6,865 
 
2.745  GBP 
 
Common Stock 
 
Purchase 
 
1,907 
 
2.746  GBP 
 
Common Stock 
 
Purchase 
 
4,419 
 
2.747  GBP 
 
Common Stock 
 
Purchase 
 
39,074 
 
2.748  GBP 
 
Common Stock 
 
Purchase 
 
2,863 
 
2.749  GBP 
 
Common Stock 
 
Purchase 
 
30,540 
 
2.75  GBP 
 
Common Stock 
 
Purchase 
 
2,999 
 
2.751  GBP 
 
Common Stock 
 
Purchase 
 
3,749 
 
2.752  GBP 
 
Common Stock 
 
Purchase 
 
34,217 
 
2.753  GBP 
 
Common Stock 
 
Purchase 
 
23,050 
 
2.754  GBP 
 
Common Stock 
 
Purchase 
 
6,640 
 
2.755  GBP 
 
Common Stock 
 
Purchase 
 
4,145 
 
2.756  GBP 
 
Common Stock 
 
Purchase 
 
3,720 
 
2.757  GBP 
 
Common Stock 
 
Purchase 
 
4,061 
 
2.758  GBP 
 
Common Stock 
 
Purchase 
 
2,670 
 
2.759  GBP 
 
Common Stock 
 
Purchase 
 
21,537 
 
2.76  GBP 
 
Common Stock 
 
Purchase 
 
4,844 
 
2.761  GBP 
 
Common Stock 
 
Purchase 
 
133 
 
2.763  GBP 
 
Common Stock 
 
Purchase 
 
3,873 
 
2.764  GBP 
 
Common Stock 
 
Purchase 
 
2,320 
 
2.765  GBP 
 
Common Stock 
 
Purchase 
 
13,401 
 
2.766  GBP 
 
Common Stock 
 
Purchase 
 
21,006 
 
2.767  GBP 
 
Common Stock 
 
Purchase 
 
12,225 
 
2.768  GBP 
 
Common Stock 
 
Purchase 
 
12,638 
 
2.769  GBP 
 
Common Stock 
 
Purchase 
 
45,230 
 
2.77  GBP 
 
Common Stock 
 
Purchase 
 
40,123 
 
2.771  GBP 
 
Common Stock 
 
Purchase 
 
40,082 
 
2.772  GBP 
 
Common Stock 
 
Purchase 
 
47,201 
 
2.773  GBP 
 
Common Stock 
 
Purchase 
 
28,269 
 
2.774  GBP 
 
Common Stock 
 
Purchase 
 
29,234 
 
2.775  GBP 
 
Common Stock 
 
Purchase 
 
28,323 
 
2.776  GBP 
 
Common Stock 
 
Purchase 
 
23,242 
 
2.777  GBP 
 
Common Stock 
 
Purchase 
 
49,192 
 
2.778  GBP 
 
Common Stock 
 
Purchase 
 
49,132 
 
2.779  GBP 
 
Common Stock 
 
Purchase 
 
160,967 
 
2.78  GBP 
 
Common Stock 
 
Purchase 
 
685 
 
2.7805  GBP 
 
Common Stock 
 
Purchase 
 
102,596 
 
2.781  GBP 
 
Common Stock 
 
Purchase 
 
84,560 
 
2.782  GBP 
 
Common Stock 
 
Purchase 
 
27,654 
 
2.783  GBP 
 
Common Stock 
 
Purchase 
 
40,976 
 
2.784  GBP 
 
Common Stock 
 
Purchase 
 
58,439 
 
2.785  GBP 
 
Common Stock 
 
Purchase 
 
75,493 
 
2.786  GBP 
 
Common Stock 
 
Purchase 
 
831 
 
2.78675  GBP 
 
Common Stock 
 
Purchase 
 
35,920 
 
2.787  GBP 
 
Common Stock 
 
Purchase 
 
174,223 
 
2.788  GBP 
 
Common Stock 
 
Purchase 
 
157,718 
 
2.789  GBP 
 
Common Stock 
 
Purchase 
 
75,429 
 
2.79  GBP 
 
Common Stock 
 
Purchase 
 
6,883 
 
2.791  GBP 
 
Common Stock 
 
Purchase 
 
24,513 
 
2.792  GBP 
 
Common Stock 
 
Purchase 
 
39,935 
 
2.793  GBP 
 
Common Stock 
 
Purchase 
 
41,393 
 
2.794  GBP 
 
Common Stock 
 
Purchase 
 
10,312 
 
2.795  GBP 
 
Common Stock 
 
Purchase 
 
2,660 
 
2.796  GBP 
 
Common Stock 
 
Purchase 
 
2,340 
 
2.797  GBP 
 
Common Stock 
 
Sale 
 
-929 
 
2.737  GBP 
 
Common Stock 
 
Sale 
 
-1,757 
 
2.738  GBP 
 
Common Stock 
 
Sale 
 
-7,338 
 
2.739  GBP 
 
Common Stock 
 
Sale 
 
-11,793 
 
2.74  GBP 
 
Common Stock 
 
Sale 
 
-5,133 
 
2.741  GBP 
 
Common Stock 
 
Sale 
 
-11,641 
 
2.742  GBP 
 
Common Stock 
 
Sale 
 
-3,147 
 
2.743  GBP 
 
Common Stock 
 
Sale 
 
-2,093 
 
2.744  GBP 
 
Common Stock 
 
Sale 
 
-3,569 
 
2.745  GBP 
 
Common Stock 
 
Sale 
 
-5,902 
 
2.746  GBP 
 
Common Stock 
 
Sale 
 
-43,999 
 
2.747  GBP 
 
Common Stock 
 
Sale 
 
-11,850 
 
2.748  GBP 
 
Common Stock 
 
Sale 
 
-20,581 
 
2.749  GBP 
 
Common Stock 
 
Sale 
 
-16,370 
 
2.75  GBP 
 
Common Stock 
 
Sale 
 
-3,213 
 
2.751  GBP 
 
Common Stock 
 
Sale 
 
-12,719 
 
2.752  GBP 
 
Common Stock 
 
Sale 
 
-15,856 
 
2.753  GBP 
 
Common Stock 
 
Sale 
 
-3,053 
 
2.754  GBP 
 
Common Stock 
 
Sale 
 
-2,360 
 
2.755  GBP 
 
Common Stock 
 
Sale 
 
-1,538 
 
2.757  GBP 
 
Common Stock 
 
Sale 
 
-2,040 
 
2.758  GBP 
 
Common Stock 
 
Sale 
 
-4,766 
 
2.759  GBP 
 
Common Stock 
 
Sale 
 
-6,276 
 
2.76  GBP 
 
Common Stock 
 
Sale 
 
-2,520 
 
2.761  GBP 
 
Common Stock 
 
Sale 
 
-2,530 
 
2.763  GBP 
 
Common Stock 
 
Sale 
 
-3,563 
 
2.764  GBP 
 
Common Stock 
 
Sale 
 
-10,464 
 
2.765  GBP 
 
Common Stock 
 
Sale 
 
-15,800 
 
2.766  GBP 
 
Common Stock 
 
Sale 
 
-11,801 
 
2.767  GBP 
 
Common Stock 
 
Sale 
 
-23,093 
 
2.768  GBP 
 
Common Stock 
 
Sale 
 
-80,234 
 
2.769  GBP 
 
Common Stock 
 
Sale 
 
-23,383 
 
2.77  GBP 
 
Common Stock 
 
Sale 
 
-36,498 
 
2.771  GBP 
 
Common Stock 
 
Sale 
 
-48,537 
 
2.772  GBP 
 
Common Stock 
 
Sale 
 
-427 
 
2.7725  GBP 
 
Common Stock 
 
Sale 
 
-30,400 
 
2.773  GBP 
 
Common Stock 
 
Sale 
 
-28,635 
 
2.774  GBP 
 
Common Stock 
 
Sale 
 
-32,659 
 
2.775  GBP 
 
Common Stock 
 
Sale 
 
-53,158 
 
2.776  GBP 
 
Common Stock 
 
Sale 
 
-73,138 
 
2.777  GBP 
 
Common Stock 
 
Sale 
 
-43,213 
 
2.778  GBP 
 
Common Stock 
 
Sale 
 
-75,982 
 
2.779  GBP 
 
Common Stock 
 
Sale 
 
-108,213 
 
2.78  GBP 
 
Common Stock 
 
Sale 
 
-61,941 
 
2.781  GBP 
 
Common Stock 
 
Sale 
 
-1,021 
 
2.7815  GBP 
 
Common Stock 
 
Sale 
 
-76,790 
 
2.782  GBP 
 
Common Stock 
 
Sale 
 
-24,077 
 
2.783  GBP 
 
Common Stock 
 
Sale 
 
-76,846 
 
2.784  GBP 
 
Common Stock 
 
Sale 
 
-75,019 
 
2.785  GBP 
 
Common Stock 
 
Sale 
 
-47,767 
 
2.786  GBP 
 
Common Stock 
 
Sale 
 
-77,409 
 
2.787  GBP 
 
Common Stock 
 
Sale 
 
-246,519 
 
2.788  GBP 
 
Common Stock 
 
Sale 
 
-101,090 
 
2.789  GBP 
 
Common Stock 
 
Sale 
 
-17,047 
 
2.79  GBP 
 
Common Stock 
 
Sale 
 
-5,946 
 
2.791  GBP 
 
Common Stock 
 
Sale 
 
-23,269 
 
2.792  GBP 
 
Common Stock 
 
Sale 
 
-63,434 
 
2.793  GBP 
 
Common Stock 
 
Sale 
 
-36,973 
 
2.794  GBP 
 
Common Stock 
 
Sale 
 
-56,195 
 
2.795  GBP 
 
Common Stock 
 
Sale 
 
-40,550 
 
2.796  GBP 
 
Common Stock 
 
Sale 
 
-3,221 
 
2.797  GBP 
 
Common Stock 
 
Sale 
 
-880 
 
2.798  GBP 
 
Common Stock 
 
Sale 
 
-1,105 
 
2.8  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 2,941 2.771508  GBP Common Stock CFD Increasing long position 41 2.794  GBP Common Stock CFD Increasing short position -14,151 2.758012  GBP Common Stock CFD Increasing short position -11,684 2.765246  GBP Common Stock CFD Increasing short        
 position -6,272 2.770427  GBP Common Stock CFD Increasing short position -3,536 2.774329  GBP Common Stock CFD Increasing short position -322 2.7885  GBP Common Stock CFD Reducing long position -1,871 2.786269  GBP Common Stock CFD Reducing long position -121 2.7875  GBP Common Stock CFD Reducing long position -949 2.7885  GBP Common Stock CFD Reducing long position -41 2.797  GBP Common Stock CFD Reducing short position 11,558 2.788425  GBP Common Stock CFD Reducing short position 322 2.794  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                                                                                2,941                           2.771508  GBP   
 Common Stock                                   CFD                          Increasing long position                                                                                41                              2.794  GBP      
 Common Stock                                   CFD                          Increasing short position                                                                               -14,151                         2.758012  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -11,684                         2.765246  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -6,272                          2.770427  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -3,536                          2.774329  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -322                            2.7885  GBP     
 Common Stock                                   CFD                          Reducing long position                                                                                  -1,871                          2.786269  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -121                            2.7875  GBP     
 Common Stock                                   CFD                          Reducing long position                                                                                  -949                            2.7885  GBP     
 Common Stock                                   CFD                          Reducing long position                                                                                  -41                             2.797  GBP      
 Common Stock                                   CFD                          Reducing short position                                                                                 11,558                          2.788425  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 322                             2.794  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:  23 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.  
 
 
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