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

J SainsburyAnnouncement

06/04/2016 18:08

- Part 4: For the preceding part double click  ID:nRSF3546Uc 

                                                                                                                                                                                                                                                                                                                                                                                                                                              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: 06 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.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
 
 
7,906 
 
2.74  GBP 
 
Common Stock 
 
Purchase 
 
1,768 
 
2.741  GBP 
 
Common Stock 
 
Purchase 
 
410 
 
2.742  GBP 
 
Common Stock 
 
Purchase 
 
3,433 
 
2.743  GBP 
 
Common Stock 
 
Purchase 
 
7,373 
 
2.744  GBP 
 
Common Stock 
 
Purchase 
 
15,314 
 
2.745  GBP 
 
Common Stock 
 
Purchase 
 
27,090 
 
2.746  GBP 
 
Common Stock 
 
Purchase 
 
16,313 
 
2.747  GBP 
 
Common Stock 
 
Purchase 
 
17,226 
 
2.748  GBP 
 
Common Stock 
 
Purchase 
 
24,950 
 
2.749  GBP 
 
Common Stock 
 
Purchase 
 
29,338 
 
2.75  GBP 
 
Common Stock 
 
Purchase 
 
11,423 
 
2.751  GBP 
 
Common Stock 
 
Purchase 
 
24,590 
 
2.752  GBP 
 
Common Stock 
 
Purchase 
 
26,535 
 
2.753  GBP 
 
Common Stock 
 
Purchase 
 
32,830 
 
2.754  GBP 
 
Common Stock 
 
Purchase 
 
27,191 
 
2.755  GBP 
 
Common Stock 
 
Purchase 
 
39,197 
 
2.756  GBP 
 
Common Stock 
 
Purchase 
 
31,276 
 
2.757  GBP 
 
Common Stock 
 
Purchase 
 
34,979 
 
2.758  GBP 
 
Common Stock 
 
Purchase 
 
59,305 
 
2.759  GBP 
 
Common Stock 
 
Purchase 
 
38,569 
 
2.76  GBP 
 
Common Stock 
 
Purchase 
 
13,604 
 
2.761  GBP 
 
Common Stock 
 
Purchase 
 
15,259 
 
2.762  GBP 
 
Common Stock 
 
Purchase 
 
22,708 
 
2.763  GBP 
 
Common Stock 
 
Purchase 
 
32,017 
 
2.764  GBP 
 
Common Stock 
 
Purchase 
 
26,125 
 
2.765  GBP 
 
Common Stock 
 
Purchase 
 
15,459 
 
2.766  GBP 
 
Common Stock 
 
Purchase 
 
9,704 
 
2.767  GBP 
 
Common Stock 
 
Purchase 
 
28,058 
 
2.768  GBP 
 
Common Stock 
 
Purchase 
 
27,427 
 
2.769  GBP 
 
Common Stock 
 
Purchase 
 
16,261 
 
2.77  GBP 
 
Common Stock 
 
Purchase 
 
31,818 
 
2.771  GBP 
 
Common Stock 
 
Purchase 
 
17,243 
 
2.772  GBP 
 
Common Stock 
 
Purchase 
 
40,970 
 
2.773  GBP 
 
Common Stock 
 
Purchase 
 
17,012 
 
2.774  GBP 
 
Common Stock 
 
Purchase 
 
24,174 
 
2.775  GBP 
 
Common Stock 
 
Purchase 
 
39,500 
 
2.776  GBP 
 
Common Stock 
 
Purchase 
 
36,362 
 
2.777  GBP 
 
Common Stock 
 
Purchase 
 
105,797 
 
2.778  GBP 
 
Common Stock 
 
Purchase 
 
91,391 
 
2.779  GBP 
 
Common Stock 
 
Purchase 
 
78,161 
 
2.78  GBP 
 
Common Stock 
 
Purchase 
 
13,286 
 
2.781  GBP 
 
Common Stock 
 
Purchase 
 
5,524 
 
2.782  GBP 
 
Common Stock 
 
Purchase 
 
9,595 
 
2.783  GBP 
 
Common Stock 
 
Purchase 
 
15,885 
 
2.784  GBP 
 
Common Stock 
 
Purchase 
 
4,422 
 
2.785  GBP 
 
Common Stock 
 
Purchase 
 
1,454 
 
2.79  GBP 
 
Common Stock 
 
Purchase 
 
860 
 
2.792  GBP 
 
Common Stock 
 
Sale 
 
-2,543 
 
2.735  GBP 
 
Common Stock 
 
Sale 
 
-3,705 
 
2.736  GBP 
 
Common Stock 
 
Sale 
 
-9,328 
 
2.737  GBP 
 
Common Stock 
 
Sale 
 
-4,667 
 
2.738  GBP 
 
Common Stock 
 
Sale 
 
-9,386 
 
2.739  GBP 
 
Common Stock 
 
Sale 
 
-14,446 
 
2.74  GBP 
 
Common Stock 
 
Sale 
 
-4,769 
 
2.741  GBP 
 
Common Stock 
 
Sale 
 
-5,779 
 
2.742  GBP 
 
Common Stock 
 
Sale 
 
-23,010 
 
2.744  GBP 
 
Common Stock 
 
Sale 
 
-16,658 
 
2.745  GBP 
 
Common Stock 
 
Sale 
 
-16,526 
 
2.746  GBP 
 
Common Stock 
 
Sale 
 
-11,527 
 
2.747  GBP 
 
Common Stock 
 
Sale 
 
-15,287 
 
2.748  GBP 
 
Common Stock 
 
Sale 
 
-23,742 
 
2.749  GBP 
 
Common Stock 
 
Sale 
 
-18,900 
 
2.75  GBP 
 
Common Stock 
 
Sale 
 
-16,488 
 
2.751  GBP 
 
Common Stock 
 
Sale 
 
-12,100 
 
2.752  GBP 
 
Common Stock 
 
Sale 
 
-4,616 
 
2.753  GBP 
 
Common Stock 
 
Sale 
 
-18,428 
 
2.754  GBP 
 
Common Stock 
 
Sale 
 
-18,726 
 
2.755  GBP 
 
Common Stock 
 
Sale 
 
-30,668 
 
2.756  GBP 
 
Common Stock 
 
Sale 
 
-24,577 
 
2.757  GBP 
 
Common Stock 
 
Sale 
 
-31,591 
 
2.758  GBP 
 
Common Stock 
 
Sale 
 
-40,834 
 
2.759  GBP 
 
Common Stock 
 
Sale 
 
-71,278 
 
2.76  GBP 
 
Common Stock 
 
Sale 
 
-16,188 
 
2.761  GBP 
 
Common Stock 
 
Sale 
 
-34,847 
 
2.762  GBP 
 
Common Stock 
 
Sale 
 
-15,264 
 
2.763  GBP 
 
Common Stock 
 
Sale 
 
-20,467 
 
2.764  GBP 
 
Common Stock 
 
Sale 
 
-31,349 
 
2.765  GBP 
 
Common Stock 
 
Sale 
 
-23,968 
 
2.766  GBP 
 
Common Stock 
 
Sale 
 
-12,885 
 
2.767  GBP 
 
Common Stock 
 
Sale 
 
-17,552 
 
2.768  GBP 
 
Common Stock 
 
Sale 
 
-46,286 
 
2.769  GBP 
 
Common Stock 
 
Sale 
 
-11,917 
 
2.77  GBP 
 
Common Stock 
 
Sale 
 
-10,519 
 
2.771  GBP 
 
Common Stock 
 
Sale 
 
-32,979 
 
2.772  GBP 
 
Common Stock 
 
Sale 
 
-2,030 
 
2.7725  GBP 
 
Common Stock 
 
Sale 
 
-16,709 
 
2.773  GBP 
 
Common Stock 
 
Sale 
 
-17,876 
 
2.774  GBP 
 
Common Stock 
 
Sale 
 
-22,921 
 
2.775  GBP 
 
Common Stock 
 
Sale 
 
-672 
 
2.7755  GBP 
 
Common Stock 
 
Sale 
 
-61,744 
 
2.776  GBP 
 
Common Stock 
 
Sale 
 
-123,267 
 
2.777  GBP 
 
Common Stock 
 
Sale 
 
-137,991 
 
2.778  GBP 
 
Common Stock 
 
Sale 
 
-135,719 
 
2.779  GBP 
 
Common Stock 
 
Sale 
 
-47,422 
 
2.78  GBP 
 
Common Stock 
 
Sale 
 
-4,763 
 
2.781  GBP 
 
Common Stock 
 
Sale 
 
-7,485 
 
2.782  GBP 
 
Common Stock 
 
Sale 
 
-7,745 
 
2.783  GBP 
 
Common Stock 
 
Sale 
 
-4,396 
 
2.784  GBP 
 
Common Stock 
 
Sale 
 
-2,140 
 
2.785  GBP 
 
Common Stock 
 
Sale 
 
-990 
 
2.789  GBP 
 
Common Stock 
 
Sale 
 
-17,850 
 
2.793  GBP 
 
Common Stock 
 
Sale 
 
-1,260 
 
2.794  GBP 
 
Common Stock 
 
Sale 
 
-2,540 
 
2.799  GBP 
 
Common Stock 
 
Sale 
 
-4,830 
 
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 29,203 2.751638  GBP Common Stock CFD Increasing short position -2,043 2.76966  GBP Common Stock CFD Increasing short position -29,764 2.770432  GBP Common Stock CFD Increasing short position -2,180 2.770674  GBP Common Stock CFD Increasing short 
 position -2,500 2.778  GBP Common Stock CFD Reducing long position -29,203 2.770272  GBP Common Stock CFD Reducing short position 1,439 2.737263  GBP Common Stock CFD Reducing short position 1,819 2.748773  GBP Common Stock CFD Reducing short position 19,822 2.748773  GBP Common Stock CFD Reducing short position 742 2.751638  GBP Common Stock CFD Reducing short position 2,180 2.751638  GBP Common Stock CFD Reducing short position 1,758 2.758191  GBP Common Stock CFD Reducing short position 2,043 2.758191   
 GBP Common Stock CFD Reducing short position 29,764 2.758191  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                                                                                29,203                          2.751638  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -2,043                          2.76966  GBP    
 Common Stock                                   CFD                          Increasing short position                                                                               -29,764                         2.770432  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -2,180                          2.770674  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -2,500                          2.778  GBP      
 Common Stock                                   CFD                          Reducing long position                                                                                  -29,203                         2.770272  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 1,439                           2.737263  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 1,819                           2.748773  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 19,822                          2.748773  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 742                             2.751638  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 2,180                           2.751638  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 1,758                           2.758191  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 2,043                           2.758191  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 29,764                          2.758191  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:  06 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 Exchange