REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
01/04/2016 18:20
- Part 4: For the preceding part double click ID:nRSA9276Tc
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.
12,203
2.759 GBP
Common Stock
Purchase
18,354
2.76 GBP
Common Stock
Purchase
36,848
2.761 GBP
Common Stock
Purchase
44,777
2.762 GBP
Common Stock
Purchase
36,229
2.763 GBP
Common Stock
Purchase
73,402
2.764 GBP
Common Stock
Purchase
15,042
2.765 GBP
Common Stock
Purchase
33,875
2.768 GBP
Common Stock
Purchase
18,476
2.769 GBP
Common Stock
Purchase
9,471
2.77 GBP
Common Stock
Purchase
14,612
2.771 GBP
Common Stock
Purchase
25,291
2.772 GBP
Common Stock
Purchase
68,339
2.773 GBP
Common Stock
Purchase
28,483
2.774 GBP
Common Stock
Purchase
44,380
2.775 GBP
Common Stock
Purchase
63,979
2.776 GBP
Common Stock
Purchase
46,943
2.777 GBP
Common Stock
Purchase
92,815
2.778 GBP
Common Stock
Purchase
85,814
2.779 GBP
Common Stock
Purchase
83,347
2.78 GBP
Common Stock
Purchase
46,857
2.781 GBP
Common Stock
Purchase
74,471
2.782 GBP
Common Stock
Purchase
1,560
2.78275 GBP
Common Stock
Purchase
30,384
2.783 GBP
Common Stock
Purchase
46,548
2.784 GBP
Common Stock
Purchase
38,027
2.785 GBP
Common Stock
Purchase
35,758
2.786 GBP
Common Stock
Purchase
4,228
2.787 GBP
Common Stock
Purchase
6,074
2.788 GBP
Common Stock
Purchase
10,477
2.789 GBP
Common Stock
Purchase
6,691
2.79 GBP
Common Stock
Purchase
3,405
2.791 GBP
Common Stock
Purchase
1,129
2.792 GBP
Common Stock
Purchase
1,997
2.793 GBP
Common Stock
Purchase
1,670
2.794 GBP
Common Stock
Purchase
7,975
2.795 GBP
Common Stock
Purchase
4,499
2.796 GBP
Common Stock
Purchase
2,639
2.798 GBP
Common Stock
Purchase
980
2.799 GBP
Common Stock
Purchase
1,220
2.803 GBP
Common Stock
Purchase
109
2.804 GBP
Common Stock
Sale
-7,493
2.754 GBP
Common Stock
Sale
-2,780
2.755 GBP
Common Stock
Sale
-1,938
2.757 GBP
Common Stock
Sale
-14,858
2.758 GBP
Common Stock
Sale
-40,305
2.759 GBP
Common Stock
Sale
-21,581
2.76 GBP
Common Stock
Sale
-28,333
2.761 GBP
Common Stock
Sale
-21,381
2.762 GBP
Common Stock
Sale
-105,689
2.763 GBP
Common Stock
Sale
-32,686
2.764 GBP
Common Stock
Sale
-36,345
2.765 GBP
Common Stock
Sale
-11,711
2.766 GBP
Common Stock
Sale
-7,860
2.767 GBP
Common Stock
Sale
-41,981
2.768 GBP
Common Stock
Sale
-32,156
2.769 GBP
Common Stock
Sale
-20,124
2.77 GBP
Common Stock
Sale
-30,498
2.771 GBP
Common Stock
Sale
-23,151
2.772 GBP
Common Stock
Sale
-39,771
2.773 GBP
Common Stock
Sale
-31,497
2.774 GBP
Common Stock
Sale
-59,549
2.775 GBP
Common Stock
Sale
-39,684
2.776 GBP
Common Stock
Sale
-62,248
2.777 GBP
Common Stock
Sale
-990
2.77725 GBP
Common Stock
Sale
-44,434
2.778 GBP
Common Stock
Sale
-106,104
2.779 GBP
Common Stock
Sale
-96,137
2.78 GBP
Common Stock
Sale
-1,605
2.78025 GBP
Common Stock
Sale
-50,691
2.781 GBP
Common Stock
Sale
-32,850
2.782 GBP
Common Stock
Sale
-45,297
2.783 GBP
Common Stock
Sale
-23,255
2.784 GBP
Common Stock
Sale
-18,122
2.785 GBP
Common Stock
Sale
-12,259
2.786 GBP
Common Stock
Sale
-1,041
2.787 GBP
Common Stock
Sale
-14,162
2.788 GBP
Common Stock
Sale
-10,587
2.789 GBP
Common Stock
Sale
-2,500
2.79 GBP
Common Stock
Sale
-620
2.791 GBP
Common Stock
Sale
-492
2.793 GBP
Common Stock
Sale
-1,449
2.794 GBP
Common Stock
Sale
-1,350
2.795 GBP
Common Stock
Sale
-2,659
2.797 GBP
Common Stock
Sale
-1,899
2.79725 GBP
Common Stock
Sale
-1,863
2.798 GBP
Common Stock
Sale
-2,837
2.799 GBP
Common Stock
Sale
-1,250
2.8 GBP
Common Stock
Sale
-1,140
2.803 GBP
Common Stock
Sale
-3,122
2.805 GBP
Common Stock
Sale
-1,760
2.807 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 8,388 2.794584 GBP Common Stock CFD Increasing short position -225 2.759 GBP Common Stock CFD Increasing short position -4,218 2.76 GBP Common Stock CFD Increasing short position -230,749 2.770084 GBP Common Stock CFD Increasing short position
-72,109 2.778948 GBP Common Stock CFD Increasing short position -31,552 2.779796 GBP Common Stock CFD Reducing long position -3,454 2.759 GBP Common Stock CFD Reducing long position -4,934 2.759071 GBP Common Stock CFD Reducing long position -3,937 2.770084 GBP Common Stock CFD Reducing short position 225 2.755 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 8,388 2.794584 GBP
Common Stock CFD Increasing short position -225 2.759 GBP
Common Stock CFD Increasing short position -4,218 2.76 GBP
Common Stock CFD Increasing short position -230,749 2.770084 GBP
Common Stock CFD Increasing short position -72,109 2.778948 GBP
Common Stock CFD Increasing short position -31,552 2.779796 GBP
Common Stock CFD Reducing long position -3,454 2.759 GBP
Common Stock CFD Reducing long position -4,934 2.759071 GBP
Common Stock CFD Reducing long position -3,937 2.770084 GBP
Common Stock CFD Reducing short position 225 2.755 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: 01 April, 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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