REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
04/04/2016 15:05
- Part 4: For the preceding part double click ID:nRSD0486Uc
(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: 04 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.
10,130
2.701 GBP
Common Stock
Purchase
12,898
2.702 GBP
Common Stock
Purchase
5,195
2.703 GBP
Common Stock
Purchase
20,655
2.704 GBP
Common Stock
Purchase
20,963
2.705 GBP
Common Stock
Purchase
26,193
2.706 GBP
Common Stock
Purchase
7,831
2.708 GBP
Common Stock
Purchase
11,819
2.709 GBP
Common Stock
Purchase
14,203
2.71 GBP
Common Stock
Purchase
6,397
2.711 GBP
Common Stock
Purchase
26,512
2.712 GBP
Common Stock
Purchase
4,233
2.713 GBP
Common Stock
Purchase
14,697
2.714 GBP
Common Stock
Purchase
54,035
2.715 GBP
Common Stock
Purchase
12,559
2.716 GBP
Common Stock
Purchase
38,008
2.717 GBP
Common Stock
Purchase
74,384
2.718 GBP
Common Stock
Purchase
47,758
2.719 GBP
Common Stock
Purchase
69,111
2.72 GBP
Common Stock
Purchase
41,050
2.721 GBP
Common Stock
Purchase
76,093
2.722 GBP
Common Stock
Purchase
57,109
2.723 GBP
Common Stock
Purchase
54,901
2.724 GBP
Common Stock
Purchase
52,723
2.725 GBP
Common Stock
Purchase
22,006
2.726 GBP
Common Stock
Purchase
22,930
2.727 GBP
Common Stock
Purchase
35,483
2.728 GBP
Common Stock
Purchase
21,518
2.729 GBP
Common Stock
Purchase
31,803
2.73 GBP
Common Stock
Purchase
13,059
2.731 GBP
Common Stock
Purchase
15,532
2.732 GBP
Common Stock
Purchase
69,171
2.733 GBP
Common Stock
Purchase
36,947
2.734 GBP
Common Stock
Purchase
10,926
2.735 GBP
Common Stock
Purchase
38,654
2.736 GBP
Common Stock
Purchase
22,840
2.737 GBP
Common Stock
Purchase
18,708
2.738 GBP
Common Stock
Purchase
24,759
2.739 GBP
Common Stock
Purchase
6,794
2.74 GBP
Common Stock
Purchase
23,826
2.741 GBP
Common Stock
Purchase
5,482
2.742 GBP
Common Stock
Purchase
8,113
2.743 GBP
Common Stock
Purchase
3,530
2.744 GBP
Common Stock
Purchase
5,138
2.745 GBP
Common Stock
Purchase
8,831
2.746 GBP
Common Stock
Purchase
18,918
2.747 GBP
Common Stock
Purchase
15,575
2.748 GBP
Common Stock
Purchase
10,491
2.749 GBP
Common Stock
Purchase
31,275
2.75 GBP
Common Stock
Purchase
2,339
2.751 GBP
Common Stock
Purchase
7,345
2.752 GBP
Common Stock
Purchase
17,420
2.753 GBP
Common Stock
Purchase
51,587
2.754 GBP
Common Stock
Purchase
44,407
2.755 GBP
Common Stock
Purchase
13,151
2.756 GBP
Common Stock
Purchase
7,131
2.7565 GBP
Common Stock
Purchase
68,310
2.757 GBP
Common Stock
Purchase
56,013
2.758 GBP
Common Stock
Purchase
19,450
2.759 GBP
Common Stock
Purchase
32,387
2.76 GBP
Common Stock
Purchase
26,953
2.761 GBP
Common Stock
Purchase
16,061
2.762 GBP
Common Stock
Purchase
2,477
2.763 GBP
Common Stock
Sale
-687
2.694 GBP
Common Stock
Sale
-2,180
2.695 GBP
Common Stock
Sale
-1,279
2.696 GBP
Common Stock
Sale
-4,306
2.697 GBP
Common Stock
Sale
-1,281
2.698 GBP
Common Stock
Sale
-5,181
2.699 GBP
Common Stock
Sale
-10,406
2.7 GBP
Common Stock
Sale
-12,060
2.701 GBP
Common Stock
Sale
-2,444
2.702 GBP
Common Stock
Sale
-11,635
2.703 GBP
Common Stock
Sale
-11,926
2.704 GBP
Common Stock
Sale
-20,388
2.705 GBP
Common Stock
Sale
-3,204
2.706 GBP
Common Stock
Sale
-22,041
2.707 GBP
Common Stock
Sale
-5,940
2.708 GBP
Common Stock
Sale
-30,644
2.709 GBP
Common Stock
Sale
-29,889
2.71 GBP
Common Stock
Sale
-30,475
2.711 GBP
Common Stock
Sale
-11,408
2.712 GBP
Common Stock
Sale
-21,279
2.713 GBP
Common Stock
Sale
-47,606
2.714 GBP
Common Stock
Sale
-13,292
2.715 GBP
Common Stock
Sale
-43,836
2.716 GBP
Common Stock
Sale
-45,189
2.717 GBP
Common Stock
Sale
-68,956
2.718 GBP
Common Stock
Sale
-54,911
2.719 GBP
Common Stock
Sale
-28,334
2.72 GBP
Common Stock
Sale
-105,498
2.721 GBP
Common Stock
Sale
-80,626
2.722 GBP
Common Stock
Sale
-60,969
2.723 GBP
Common Stock
Sale
-57,002
2.724 GBP
Common Stock
Sale
-52,481
2.725 GBP
Common Stock
Sale
-30,773
2.726 GBP
Common Stock
Sale
-20,844
2.727 GBP
Common Stock
Sale
-32,836
2.728 GBP
Common Stock
Sale
-20,092
2.729 GBP
Common Stock
Sale
-13,479
2.73 GBP
Common Stock
Sale
-19,430
2.731 GBP
Common Stock
Sale
-32,263
2.732 GBP
Common Stock
Sale
-24,338
2.733 GBP
Common Stock
Sale
-32,597
2.734 GBP
Common Stock
Sale
-27,552
2.735 GBP
Common Stock
Sale
-17,604
2.736 GBP
Common Stock
Sale
-21,384
2.737 GBP
Common Stock
Sale
-18,222
2.738 GBP
Common Stock
Sale
-12,581
2.739 GBP
Common Stock
Sale
-890
2.74 GBP
Common Stock
Sale
-7,227
2.741 GBP
Common Stock
Sale
-950
2.742 GBP
Common Stock
Sale
-4,443
2.743 GBP
Common Stock
Sale
-3,332
2.744 GBP
Common Stock
Sale
-1,980
2.745 GBP
Common Stock
Sale
-3,485
2.746 GBP
Common Stock
Sale
-18,263
2.747 GBP
Common Stock
Sale
-4,388
2.748 GBP
Common Stock
Sale
-1,520
2.749 GBP
Common Stock
Sale
-10,034
2.751 GBP
Common Stock
Sale
-18,514
2.752 GBP
Common Stock
Sale
-22,518
2.753 GBP
Common Stock
Sale
-24,913
2.754 GBP
Common Stock
Sale
-19,706
2.755 GBP
Common Stock
Sale
-41,837
2.756 GBP
Common Stock
Sale
-33,790
2.757 GBP
Common Stock
Sale
-40,577
2.758 GBP
Common Stock
Sale
-24,525
2.759 GBP
Common Stock
Sale
-20,830
2.76 GBP
Common Stock
Sale
-6,784
2.761 GBP
Common Stock
Sale
-5,496
2.762 GBP
Common Stock
Sale
-13,479
2.763 GBP
Common Stock
Sale
-8,805
2.764 GBP
Common Stock
Sale
-263
2.765 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 short position -94 2.717997 GBP Common Stock CFD Increasing short position -26,733 2.722559 GBP Common Stock CFD Increasing short position -3,721 2.723 GBP Common Stock CFD Increasing short position -52,910 2.723639 GBP Common Stock CFD Increasing short
position -5,024 2.725036 GBP Common Stock CFD Reducing long position -217,782 2.717997 GBP Common Stock CFD Reducing short position 2,299 2.741759 GBP Common Stock CFD Reducing short position 1,422 2.753353 GBP Common Stock CFD Reducing short position 52,910 2.753353 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 short position -94 2.717997 GBP
Common Stock CFD Increasing short position -26,733 2.722559 GBP
Common Stock CFD Increasing short position -3,721 2.723 GBP
Common Stock CFD Increasing short position -52,910 2.723639 GBP
Common Stock CFD Increasing short position -5,024 2.725036 GBP
Common Stock CFD Reducing long position -217,782 2.717997 GBP
Common Stock CFD Reducing short position 2,299 2.741759 GBP
Common Stock CFD Reducing short position 1,422 2.753353 GBP
Common Stock CFD Reducing short position 52,910 2.753353 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: 04 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
The company news service from the London Stock ExchangeRecent news on J Sainsbury
See all newsREG - Sainsbury(J) PLC - Transaction in Own Shares and Programme Completion
AnnouncementREG - Sainsbury(J) PLC - Block listing Interim Review
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
AnnouncementREG - Sainsbury(J) PLC - Director/PDMR Shareholding
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
Announcement