REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
12/04/2016 15:05
- Part 4: For the preceding part double click ID:nRSL9301Uc
93
2.882 GBP
Common Stock
Purchase
2,306
2.883 GBP
Common Stock
Purchase
1,393
2.884 GBP
Common Stock
Purchase
1,852
2.891 GBP
Common Stock
Purchase
576
2.892 GBP
Common Stock
Purchase
633
2.893 GBP
Common Stock
Purchase
2,090
2.894 GBP
Common Stock
Purchase
889
2.896 GBP
Common Stock
Purchase
15,338
2.897 GBP
Common Stock
Purchase
29,351
2.898 GBP
Common Stock
Purchase
36,865
2.899 GBP
Common Stock
Purchase
27,386
2.9 GBP
Common Stock
Purchase
11,416
2.901 GBP
Common Stock
Purchase
11,616
2.902 GBP
Common Stock
Purchase
14,846
2.903 GBP
Common Stock
Purchase
14,991
2.904 GBP
Common Stock
Purchase
22,999
2.905 GBP
Common Stock
Purchase
19,388
2.906 GBP
Common Stock
Purchase
35,891
2.907 GBP
Common Stock
Purchase
7,205
2.908 GBP
Common Stock
Purchase
24,427
2.909 GBP
Common Stock
Purchase
45,629
2.91 GBP
Common Stock
Purchase
14,671
2.911 GBP
Common Stock
Purchase
1,094
2.91175 GBP
Common Stock
Purchase
42,474
2.912 GBP
Common Stock
Purchase
1,056
2.91275 GBP
Common Stock
Purchase
144,990
2.913 GBP
Common Stock
Purchase
174,289
2.914 GBP
Common Stock
Purchase
234,308
2.915 GBP
Common Stock
Purchase
135,962
2.916 GBP
Common Stock
Purchase
65,485
2.917 GBP
Common Stock
Purchase
49,165
2.918 GBP
Common Stock
Purchase
798
2.91875 GBP
Common Stock
Purchase
41,078
2.919 GBP
Common Stock
Purchase
43,215
2.92 GBP
Common Stock
Purchase
56,883
2.921 GBP
Common Stock
Purchase
21,399
2.922 GBP
Common Stock
Purchase
2,620
2.924 GBP
Common Stock
Sale
-904
2.874 GBP
Common Stock
Sale
-1,880
2.875 GBP
Common Stock
Sale
-2,500
2.876 GBP
Common Stock
Sale
-3,041
2.877 GBP
Common Stock
Sale
-4,626
2.878 GBP
Common Stock
Sale
-7,767
2.879 GBP
Common Stock
Sale
-8,576
2.88 GBP
Common Stock
Sale
-2,631
2.881 GBP
Common Stock
Sale
-1,605
2.882 GBP
Common Stock
Sale
-5,255
2.883 GBP
Common Stock
Sale
-6,660
2.884 GBP
Common Stock
Sale
-5,655
2.885 GBP
Common Stock
Sale
-333
2.886 GBP
Common Stock
Sale
-2,202
2.891 GBP
Common Stock
Sale
-1,070
2.894 GBP
Common Stock
Sale
-1,050
2.895 GBP
Common Stock
Sale
-2,362
2.896 GBP
Common Stock
Sale
-17,966
2.897 GBP
Common Stock
Sale
-14,605
2.898 GBP
Common Stock
Sale
-28,768
2.899 GBP
Common Stock
Sale
-14,326
2.9 GBP
Common Stock
Sale
-11,676
2.901 GBP
Common Stock
Sale
-9,114
2.902 GBP
Common Stock
Sale
-6,820
2.903 GBP
Common Stock
Sale
-16,837
2.904 GBP
Common Stock
Sale
-34,104
2.905 GBP
Common Stock
Sale
-22,581
2.906 GBP
Common Stock
Sale
-29,894
2.907 GBP
Common Stock
Sale
-4,076
2.908 GBP
Common Stock
Sale
-18,682
2.909 GBP
Common Stock
Sale
-44,676
2.91 GBP
Common Stock
Sale
-39,161
2.911 GBP
Common Stock
Sale
-75,028
2.912 GBP
Common Stock
Sale
-174,565
2.913 GBP
Common Stock
Sale
-137,130
2.914 GBP
Common Stock
Sale
-138,178
2.915 GBP
Common Stock
Sale
-120,678
2.916 GBP
Common Stock
Sale
-24,655
2.917 GBP
Common Stock
Sale
-67,676
2.918 GBP
Common Stock
Sale
-21,300
2.919 GBP
Common Stock
Sale
-39,493
2.92 GBP
Common Stock
Sale
-54,612
2.921 GBP
Common Stock
Sale
-14,141
2.922 GBP
Common Stock
Sale
-9,748
2.923 GBP
Common Stock
Sale
-5,218
2.924 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 944 2.91495 GBP Common Stock CFD Increasing short position -1 2.898 GBP Common Stock CFD Reducing long position -944 2.916 GBP Common Stock CFD Reducing short position 563 2.888575 GBP Common Stock CFD Reducing short position 31,552 2.888575
GBP Common Stock CFD Reducing short position 32,478 2.888575 GBP Common Stock CFD Reducing short position 52,806 2.888575 GBP Common Stock CFD Reducing short position 1 2.897 GBP Common Stock CFD Reducing short position 4,218 2.899799 GBP Common Stock CFD Reducing short position 5,024 2.899799 GBP Common Stock CFD Reducing short position 7,398 2.899799 GBP Common Stock CFD Reducing short position 19,303 2.899799 GBP Common Stock CFD Reducing short position 1,092 2.908185 GBP Common Stock CFD
Reducing short position 19,335 2.908185 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 944 2.91495 GBP
Common Stock CFD Increasing short position -1 2.898 GBP
Common Stock CFD Reducing long position -944 2.916 GBP
Common Stock CFD Reducing short position 563 2.888575 GBP
Common Stock CFD Reducing short position 31,552 2.888575 GBP
Common Stock CFD Reducing short position 32,478 2.888575 GBP
Common Stock CFD Reducing short position 52,806 2.888575 GBP
Common Stock CFD Reducing short position 1 2.897 GBP
Common Stock CFD Reducing short position 4,218 2.899799 GBP
Common Stock CFD Reducing short position 5,024 2.899799 GBP
Common Stock CFD Reducing short position 7,398 2.899799 GBP
Common Stock CFD Reducing short position 19,303 2.899799 GBP
Common Stock CFD Reducing short position 1,092 2.908185 GBP
Common Stock CFD Reducing short position 19,335 2.908185 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: 12 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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