REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
- Part 4: For the preceding part double click ID:nRSS6447Vc
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
2,520 2.827912 GBP Common Stock
CFD Increasing long position 180
2.885 GBP Common Stock CFD
Increasing long position 938 2.885
GBP Common Stock CFD Increasing
long position 9,380 2.89155 GBP
Common Stock CFD Increasing short
position -48,102 2.842981 GBP
Common Stock CFD Increasing short
position -10,498 2.844179 GBP
Common Stock CFD Increasing short
position -14,371 2.8471 GBP
Common Stock CFD Increasing short
position -3,664 2.8471 GBP Common
Stock CFD Increasing short
position -40,866 2.852011 GBP
Common Stock CFD Increasing short
position -15,030 2.852011 GBP
Common Stock CFD Increasing short
position -215,411 2.857528 GBP
Common Stock CFD Reducing short
position 10,498 2.827912 GBP
Common Stock CFD Reducing short
position 4,900 2.837002 GBP
Common Stock CFD Reducing short
position 7,129 2.837002 GBP
Common Stock CFD Reducing short
position 13,391 2.837002 GBP
Common Stock CFD Reducing short
position 13,505 2.837002 GBP
Common Stock CFD Reducing short
position 37,355 2.837002 GBP
Common Stock CFD Reducing short
position 37,514 2.837002 GBP
Common Stock CFD Reducing short
position 76,535 2.837002 GBP
Common Stock CFD Reducing short
position 81,436 2.837002 GBP
Common Stock CFD Reducing short
position 3,981 2.856591 GBP
Common Stock CFD Reducing short
position 7,973 2.856757 GBP
Common Stock CFD Reducing short
position 19,186 2.856757 GBP
Common Stock CFD Reducing short
position 3,227 2.858762 GBP
Common Stock CFD Reducing short
position 11,365 2.858762 GBP
Common Stock CFD Reducing short
position 206,293 2.858762 GBP
Common Stock CFD Reducing short
position 47,972 2.871455 GBP
Common Stock CFD Reducing short
position 144,687 2.871455 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)
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