REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
26/04/2016 16:16
- Part 4: For the preceding part double click ID:nRSH6534Uc
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: 08 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.
8,727
2.832 GBP
Common Stock
Purchase
25,239
2.833 GBP
Common Stock
Purchase
13,493
2.834 GBP
Common Stock
Purchase
10,164
2.835 GBP
Common Stock
Purchase
19,782
2.836 GBP
Common Stock
Purchase
25,302
2.837 GBP
Common Stock
Purchase
21,077
2.838 GBP
Common Stock
Purchase
23,167
2.839 GBP
Common Stock
Purchase
46,342
2.84 GBP
Common Stock
Purchase
17,705
2.841 GBP
Common Stock
Purchase
17,009
2.842 GBP
Common Stock
Purchase
12,856
2.843 GBP
Common Stock
Purchase
18,047
2.844 GBP
Common Stock
Purchase
12,692
2.845 GBP
Common Stock
Purchase
3,119
2.846 GBP
Common Stock
Purchase
7,278
2.847 GBP
Common Stock
Purchase
8,109
2.848 GBP
Common Stock
Purchase
7,127
2.849 GBP
Common Stock
Purchase
59,873
2.85 GBP
Common Stock
Purchase
41,493
2.851 GBP
Common Stock
Purchase
36,125
2.852 GBP
Common Stock
Purchase
41,262
2.853 GBP
Common Stock
Purchase
33,958
2.854 GBP
Common Stock
Purchase
51,702
2.855 GBP
Common Stock
Purchase
53,152
2.856 GBP
Common Stock
Purchase
44,711
2.857 GBP
Common Stock
Purchase
63,630
2.858 GBP
Common Stock
Purchase
168,614
2.859 GBP
Common Stock
Purchase
204,794
2.86 GBP
Common Stock
Purchase
1,172
2.86075 GBP
Common Stock
Purchase
154,939
2.861 GBP
Common Stock
Purchase
101,489
2.862 GBP
Common Stock
Purchase
147,476
2.863 GBP
Common Stock
Purchase
6,250
2.8635 GBP
Common Stock
Purchase
75,538
2.864 GBP
Common Stock
Purchase
96,593
2.865 GBP
Common Stock
Purchase
153,335
2.866 GBP
Common Stock
Purchase
141,472
2.867 GBP
Common Stock
Purchase
760
2.86775 GBP
Common Stock
Purchase
67,131
2.868 GBP
Common Stock
Purchase
90,635
2.869 GBP
Common Stock
Purchase
2,012
2.8695 GBP
Common Stock
Purchase
157,284
2.87 GBP
Common Stock
Purchase
75,623
2.871 GBP
Common Stock
Purchase
54,657
2.872 GBP
Common Stock
Purchase
47,767
2.873 GBP
Common Stock
Purchase
20,976
2.874 GBP
Common Stock
Purchase
32,503
2.875 GBP
Common Stock
Purchase
36,610
2.876 GBP
Common Stock
Purchase
13,924
2.877 GBP
Common Stock
Purchase
20,489
2.878 GBP
Common Stock
Purchase
46,591
2.879 GBP
Common Stock
Purchase
11,635
2.88 GBP
Common Stock
Sale
-856
2.826 GBP
Common Stock
Sale
-1,633
2.827 GBP
Common Stock
Sale
-7,011
2.828 GBP
Common Stock
Sale
-796
2.82825 GBP
Common Stock
Sale
-13,070
2.829 GBP
Common Stock
Sale
-16,462
2.83 GBP
Common Stock
Sale
-15,817
2.831 GBP
Common Stock
Sale
-491
2.832 GBP
Common Stock
Sale
-7,494
2.833 GBP
Common Stock
Sale
-20,526
2.834 GBP
Common Stock
Sale
-14,804
2.835 GBP
Common Stock
Sale
-11,013
2.836 GBP
Common Stock
Sale
-16,443
2.837 GBP
Common Stock
Sale
-39,366
2.838 GBP
Common Stock
Sale
-1,625
2.8385 GBP
Common Stock
Sale
-14,578
2.839 GBP
Common Stock
Sale
-893
2.83925 GBP
Common Stock
Sale
-18,554
2.84 GBP
Common Stock
Sale
-7,994
2.841 GBP
Common Stock
Sale
-13,121
2.842 GBP
Common Stock
Sale
-15,315
2.843 GBP
Common Stock
Sale
-27,234
2.844 GBP
Common Stock
Sale
-10,418
2.845 GBP
Common Stock
Sale
-3,145
2.846 GBP
Common Stock
Sale
-60,857
2.847 GBP
Common Stock
Sale
-7,773
2.848 GBP
Common Stock
Sale
-63,013
2.849 GBP
Common Stock
Sale
-62,127
2.85 GBP
Common Stock
Sale
-30,259
2.851 GBP
Common Stock
Sale
-21,141
2.852 GBP
Common Stock
Sale
-54,695
2.853 GBP
Common Stock
Sale
-27,216
2.854 GBP
Common Stock
Sale
-77,005
2.855 GBP
Common Stock
Sale
-45,184
2.856 GBP
Common Stock
Sale
-564
2.8565 GBP
Common Stock
Sale
-13,078
2.857 GBP
Common Stock
Sale
-70,660
2.858 GBP
Common Stock
Sale
-161,468
2.859 GBP
Common Stock
Sale
-222,987
2.86 GBP
Common Stock
Sale
-77,077
2.861 GBP
Common Stock
Sale
-1,268
2.86125 GBP
Common Stock
Sale
-67,979
2.862 GBP
Common Stock
Sale
-69,086
2.863 GBP
Common Stock
Sale
-83,298
2.864 GBP
Common Stock
Sale
-76,758
2.865 GBP
Common Stock
Sale
-82,202
2.866 GBP
Common Stock
Sale
-106,689
2.867 GBP
Common Stock
Sale
-107,326
2.868 GBP
Common Stock
Sale
-116,776
2.869 GBP
Common Stock
Sale
-127,595
2.87 GBP
Common Stock
Sale
-98,408
2.871 GBP
Common Stock
Sale
-102,470
2.872 GBP
Common Stock
Sale
-92,712
2.873 GBP
Common Stock
Sale
-34,409
2.874 GBP
Common Stock
Sale
-74,711
2.875 GBP
Common Stock
Sale
-13,481
2.876 GBP
Common Stock
Sale
-6,491
2.877 GBP
Common Stock
Sale
-26,679
2.878 GBP
Common Stock
Sale
-28,158
2.879 GBP
Common Stock
Sale
-6,326
2.88 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 -3,144 2.829286 GBP Common Stock CFD Increasing short position -6,936 2.839344 GBP Common Stock CFD Increasing short position -106,891 2.850372 GBP Common Stock CFD Increasing short position -22,614 2.854165 GBP Common Stock CFD Reducing
short position 101,061 2.853791 GBP Common Stock CFD Reducing short position 3,144 2.864925 GBP Common Stock CFD Reducing short position 5,830 2.864925 GBP Common Stock CFD Reducing short position 6,936 2.864925 GBP Common Stock CFD Reducing short position 22,614 2.864925 GBP Common Stock CFD Reducing short position 3,652 2.867706 GBP Common Stock CFD Reducing short position 4,845 2.867706 GBP Common Stock CFD Reducing short position 25,545 2.867706 GBP Common Stock CFD Reducing short position
17,535 2.871061 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 -3,144 2.829286 GBP
Common Stock CFD Increasing short position -6,936 2.839344 GBP
Common Stock CFD Increasing short position -106,891 2.850372 GBP
Common Stock CFD Increasing short position -22,614 2.854165 GBP
Common Stock CFD Reducing short position 101,061 2.853791 GBP
Common Stock CFD Reducing short position 3,144 2.864925 GBP
Common Stock CFD Reducing short position 5,830 2.864925 GBP
Common Stock CFD Reducing short position 6,936 2.864925 GBP
Common Stock CFD Reducing short position 22,614 2.864925 GBP
Common Stock CFD Reducing short position 3,652 2.867706 GBP
Common Stock CFD Reducing short position 4,845 2.867706 GBP
Common Stock CFD Reducing short position 25,545 2.867706 GBP
Common Stock CFD Reducing short position 17,535 2.871061 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: 08 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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