REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
24/03/2016 15:05
- Part 4: For the preceding part double click ID:nRSX1725Tc
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: 24 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.
34,342
2.799 GBP
Common Stock
Purchase
131,681
2.8 GBP
Common Stock
Purchase
125,168
2.801 GBP
Common Stock
Purchase
61,644
2.802 GBP
Common Stock
Purchase
60,597
2.803 GBP
Common Stock
Purchase
1,251
2.80375 GBP
Common Stock
Purchase
47,472
2.804 GBP
Common Stock
Purchase
44,373
2.805 GBP
Common Stock
Purchase
45,389
2.806 GBP
Common Stock
Purchase
47,908
2.807 GBP
Common Stock
Purchase
92,726
2.808 GBP
Common Stock
Purchase
82,450
2.809 GBP
Common Stock
Purchase
46,590
2.81 GBP
Common Stock
Purchase
43,634
2.811 GBP
Common Stock
Purchase
68,093
2.812 GBP
Common Stock
Purchase
1,320
2.81275 GBP
Common Stock
Purchase
43,086
2.813 GBP
Common Stock
Purchase
49,752
2.814 GBP
Common Stock
Purchase
42,749
2.815 GBP
Common Stock
Purchase
49,828
2.816 GBP
Common Stock
Purchase
11,356
2.817 GBP
Common Stock
Purchase
29,113
2.818 GBP
Common Stock
Purchase
71,244
2.819 GBP
Common Stock
Purchase
86,982
2.82 GBP
Common Stock
Purchase
40,193
2.821 GBP
Common Stock
Purchase
37,316
2.822 GBP
Common Stock
Purchase
15,667
2.823 GBP
Common Stock
Purchase
33,945
2.824 GBP
Common Stock
Purchase
22,106
2.825 GBP
Common Stock
Purchase
50,032
2.826 GBP
Common Stock
Purchase
65,877
2.827 GBP
Common Stock
Purchase
32,701
2.828 GBP
Common Stock
Purchase
30,304
2.829 GBP
Common Stock
Purchase
14,319
2.83 GBP
Common Stock
Purchase
8,060
2.831 GBP
Common Stock
Purchase
14,409
2.832 GBP
Common Stock
Purchase
2,887
2.833 GBP
Common Stock
Purchase
22,011
2.835 GBP
Common Stock
Purchase
19,719
2.836 GBP
Common Stock
Purchase
8,853
2.837 GBP
Common Stock
Purchase
10,826
2.838 GBP
Common Stock
Purchase
21,240
2.839 GBP
Common Stock
Purchase
2,357
2.84 GBP
Common Stock
Purchase
1,500
2.841 GBP
Common Stock
Purchase
1,360
2.842 GBP
Common Stock
Purchase
472
2.843 GBP
Common Stock
Purchase
11,745
2.845 GBP
Common Stock
Purchase
303
2.846 GBP
Common Stock
Purchase
4,220
2.847 GBP
Common Stock
Purchase
437
2.848 GBP
Common Stock
Purchase
662
2.849 GBP
Common Stock
Sale
-5,647
2.794 GBP
Common Stock
Sale
-7,828
2.795 GBP
Common Stock
Sale
-16,878
2.796 GBP
Common Stock
Sale
-8,096
2.797 GBP
Common Stock
Sale
-21,059
2.798 GBP
Common Stock
Sale
-24,653
2.799 GBP
Common Stock
Sale
-86,699
2.8 GBP
Common Stock
Sale
-90,681
2.801 GBP
Common Stock
Sale
-75,085
2.802 GBP
Common Stock
Sale
-39,237
2.803 GBP
Common Stock
Sale
-83,022
2.804 GBP
Common Stock
Sale
-51,533
2.805 GBP
Common Stock
Sale
-30,459
2.806 GBP
Common Stock
Sale
-77,644
2.807 GBP
Common Stock
Sale
-48,997
2.808 GBP
Common Stock
Sale
-45,992
2.809 GBP
Common Stock
Sale
-51,702
2.81 GBP
Common Stock
Sale
-46,670
2.811 GBP
Common Stock
Sale
-31,034
2.812 GBP
Common Stock
Sale
-25,549
2.813 GBP
Common Stock
Sale
-31,993
2.814 GBP
Common Stock
Sale
-8,554
2.815 GBP
Common Stock
Sale
-36,450
2.816 GBP
Common Stock
Sale
-48,634
2.817 GBP
Common Stock
Sale
-52,321
2.818 GBP
Common Stock
Sale
-70,578
2.819 GBP
Common Stock
Sale
-62,031
2.82 GBP
Common Stock
Sale
-55,251
2.821 GBP
Common Stock
Sale
-25,765
2.822 GBP
Common Stock
Sale
-22,130
2.823 GBP
Common Stock
Sale
-40,485
2.824 GBP
Common Stock
Sale
-51,697
2.825 GBP
Common Stock
Sale
-52,470
2.826 GBP
Common Stock
Sale
-33,473
2.827 GBP
Common Stock
Sale
-7,416
2.828 GBP
Common Stock
Sale
-14,411
2.829 GBP
Common Stock
Sale
-8,658
2.83 GBP
Common Stock
Sale
-6,896
2.831 GBP
Common Stock
Sale
-20,069
2.833 GBP
Common Stock
Sale
-16,042
2.834 GBP
Common Stock
Sale
-20,283
2.835 GBP
Common Stock
Sale
-28,325
2.836 GBP
Common Stock
Sale
-21,553
2.837 GBP
Common Stock
Sale
-26,194
2.838 GBP
Common Stock
Sale
-6,666
2.839 GBP
Common Stock
Sale
-3,215
2.8395 GBP
Common Stock
Sale
-2,730
2.84 GBP
Common Stock
Sale
-15,367
2.841 GBP
Common Stock
Sale
-130,850
2.842 GBP
Common Stock
Sale
-19,126
2.843 GBP
Common Stock
Sale
-21,354
2.844 GBP
Common Stock
Sale
-2,735
2.8445 GBP
Common Stock
Sale
-35,676
2.845 GBP
Common Stock
Sale
-15,047
2.846 GBP
Common Stock
Sale
-17,915
2.847 GBP
Common Stock
Sale
-3,870
2.848 GBP
Common Stock
Sale
-2,730
2.849 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 8,267 2.80706 GBP Common Stock CFD Increasing long position 221,719 2.822801 GBP Common Stock CFD Increasing short position -21,186 2.812646 GBP Common Stock CFD Increasing short position -580 2.815312 GBP Common Stock CFD Increasing short
position -30,664 2.816082 GBP Common Stock CFD Increasing short position -37,373 2.817489 GBP Common Stock CFD Increasing short position -6,148 2.817689 GBP Common Stock CFD Increasing short position -356 2.821424 GBP Common Stock CFD Reducing long position -6,690 2.814193 GBP Common Stock CFD Reducing long position -164 2.815312 GBP Common Stock CFD Reducing long position -1,413 2.817585 GBP Common Stock CFD Reducing short position 580 2.801806 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 8,267 2.80706 GBP
Common Stock CFD Increasing long position 221,719 2.822801 GBP
Common Stock CFD Increasing short position -21,186 2.812646 GBP
Common Stock CFD Increasing short position -580 2.815312 GBP
Common Stock CFD Increasing short position -30,664 2.816082 GBP
Common Stock CFD Increasing short position -37,373 2.817489 GBP
Common Stock CFD Increasing short position -6,148 2.817689 GBP
Common Stock CFD Increasing short position -356 2.821424 GBP
Common Stock CFD Reducing long position -6,690 2.814193 GBP
Common Stock CFD Reducing long position -164 2.815312 GBP
Common Stock CFD Reducing long position -1,413 2.817585 GBP
Common Stock CFD Reducing short position 580 2.801806 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: 24 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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