REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
22/04/2016 15:05
- Part 4: For the preceding part double click ID:nRSV0855Wc
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: 22 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.
3,126
2.888 GBP
Common Stock
Purchase
1,604
2.889 GBP
Common Stock
Purchase
39,934
2.89 GBP
Common Stock
Purchase
17,579
2.891 GBP
Common Stock
Purchase
4,387
2.892 GBP
Common Stock
Purchase
26,403
2.893 GBP
Common Stock
Purchase
11,114
2.894 GBP
Common Stock
Purchase
1,344
2.895 GBP
Common Stock
Purchase
8,623
2.896 GBP
Common Stock
Purchase
8,192
2.897 GBP
Common Stock
Purchase
20,447
2.898 GBP
Common Stock
Purchase
8,767
2.899 GBP
Common Stock
Purchase
14,791
2.9 GBP
Common Stock
Purchase
21,086
2.901 GBP
Common Stock
Purchase
6,895
2.902 GBP
Common Stock
Purchase
14,139
2.903 GBP
Common Stock
Purchase
3,876
2.904 GBP
Common Stock
Purchase
21,686
2.905 GBP
Common Stock
Purchase
26,889
2.906 GBP
Common Stock
Purchase
15,371
2.907 GBP
Common Stock
Purchase
5,511
2.908 GBP
Common Stock
Purchase
9,892
2.909 GBP
Common Stock
Purchase
58,323
2.91 GBP
Common Stock
Purchase
31,553
2.911 GBP
Common Stock
Purchase
11,763
2.912 GBP
Common Stock
Purchase
47,524
2.913 GBP
Common Stock
Purchase
37,593
2.914 GBP
Common Stock
Purchase
21,136
2.915 GBP
Common Stock
Purchase
24,509
2.916 GBP
Common Stock
Purchase
16,876
2.917 GBP
Common Stock
Purchase
25,404
2.918 GBP
Common Stock
Purchase
11,939
2.919 GBP
Common Stock
Purchase
25,740
2.92 GBP
Common Stock
Purchase
52,343
2.921 GBP
Common Stock
Purchase
20,309
2.922 GBP
Common Stock
Purchase
36,770
2.923 GBP
Common Stock
Purchase
9,124
2.924 GBP
Common Stock
Purchase
31,180
2.925 GBP
Common Stock
Purchase
22,791
2.926 GBP
Common Stock
Purchase
21,345
2.927 GBP
Common Stock
Purchase
20,627
2.928 GBP
Common Stock
Purchase
11,498
2.929 GBP
Common Stock
Purchase
29,978
2.93 GBP
Common Stock
Purchase
8,228
2.931 GBP
Common Stock
Purchase
3,835
2.932 GBP
Common Stock
Purchase
1,833
2.9325 GBP
Common Stock
Purchase
21,541
2.933 GBP
Common Stock
Purchase
5,895
2.934 GBP
Common Stock
Purchase
3,600
2.935 GBP
Common Stock
Purchase
3,647
2.936 GBP
Common Stock
Sale
-9,819
2.884 GBP
Common Stock
Sale
-6,055
2.885 GBP
Common Stock
Sale
-14,718
2.886 GBP
Common Stock
Sale
-2,830
2.887 GBP
Common Stock
Sale
-1,416
2.888 GBP
Common Stock
Sale
-21,327
2.889 GBP
Common Stock
Sale
-20,673
2.89 GBP
Common Stock
Sale
-21,659
2.891 GBP
Common Stock
Sale
-31,466
2.892 GBP
Common Stock
Sale
-23,369
2.893 GBP
Common Stock
Sale
-19,424
2.894 GBP
Common Stock
Sale
-21,185
2.895 GBP
Common Stock
Sale
-4,030
2.896 GBP
Common Stock
Sale
-11,568
2.897 GBP
Common Stock
Sale
-1,000
2.898 GBP
Common Stock
Sale
-21,986
2.899 GBP
Common Stock
Sale
-17,228
2.9 GBP
Common Stock
Sale
-13,560
2.901 GBP
Common Stock
Sale
-7,634
2.902 GBP
Common Stock
Sale
-9,781
2.903 GBP
Common Stock
Sale
-8,416
2.904 GBP
Common Stock
Sale
-22,291
2.905 GBP
Common Stock
Sale
-10,400
2.906 GBP
Common Stock
Sale
-11,132
2.907 GBP
Common Stock
Sale
-4,456
2.908 GBP
Common Stock
Sale
-10,283
2.909 GBP
Common Stock
Sale
-22,293
2.91 GBP
Common Stock
Sale
-19,430
2.911 GBP
Common Stock
Sale
-32,894
2.912 GBP
Common Stock
Sale
-23,379
2.913 GBP
Common Stock
Sale
-47,220
2.914 GBP
Common Stock
Sale
-44,433
2.915 GBP
Common Stock
Sale
-14,010
2.916 GBP
Common Stock
Sale
-19,494
2.917 GBP
Common Stock
Sale
-15,470
2.918 GBP
Common Stock
Sale
-16,983
2.919 GBP
Common Stock
Sale
-35,584
2.92 GBP
Common Stock
Sale
-20,289
2.921 GBP
Common Stock
Sale
-38,335
2.922 GBP
Common Stock
Sale
-21,770
2.923 GBP
Common Stock
Sale
-25,176
2.924 GBP
Common Stock
Sale
-32,641
2.925 GBP
Common Stock
Sale
-11,635
2.926 GBP
Common Stock
Sale
-16,389
2.927 GBP
Common Stock
Sale
-18,406
2.928 GBP
Common Stock
Sale
-12,832
2.929 GBP
Common Stock
Sale
-2,084
2.93 GBP
Common Stock
Sale
-10,138
2.931 GBP
Common Stock
Sale
-11,639
2.932 GBP
Common Stock
Sale
-15,014
2.933 GBP
Common Stock
Sale
-971
2.934 GBP
Common Stock
Sale
-11,854
2.935 GBP
Common Stock
Sale
-2,302
2.936 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 18 2.907 GBP Common Stock CFD Increasing long position 3,509 2.91318 GBP Common Stock CFD Increasing long position 9,884 2.913654 GBP Common Stock CFD Increasing short position -57,109 2.900525 GBP Common Stock CFD Reducing long position -393
2.892046 GBP Common Stock CFD Reducing long position -13,018 2.900525 GBP Common Stock CFD Reducing short position 37,774 2.894884 GBP Common Stock CFD Reducing short position 19,335 2.913654 GBP Common Stock CFD Reducing short position 42,926 2.916132 GBP Common Stock CFD Reducing short position 10,209 2.917014 GBP Common Stock CFD Reducing short position 181 2.918124 GBP Common Stock CFD Reducing short position 7,698 2.918124 GBP Common Stock CFD Reducing short position 22,815 2.918124 GBP Common
Stock CFD Reducing short position 28,873 2.918124 GBP Common Stock CFD Reducing short position 39,826 2.918124 GBP Common Stock CFD Reducing short position 50,327 2.918124 GBP Common Stock CFD Reducing short position 1,726 2.9215 GBP Common Stock CFD Reducing short position 1,935 2.927 GBP Common Stock CFD Reducing short position 9,693 2.928449 GBP Common Stock CFD Reducing short position 10,514 2.929819 GBP Common Stock CFD Reducing short position 36,511 2.929819 GBP Common Stock CFD Reducing short
position 26 2.929877 GBP Common Stock CFD Reducing short position 2,677 2.929877 GBP Common Stock CFD Reducing short position 68 2.930779 GBP Common Stock CFD Reducing short position 6,612 2.930779 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 18 2.907 GBP
Common Stock CFD Increasing long position 3,509 2.91318 GBP
Common Stock CFD Increasing long position 9,884 2.913654 GBP
Common Stock CFD Increasing short position -57,109 2.900525 GBP
Common Stock CFD Reducing long position -393 2.892046 GBP
Common Stock CFD Reducing long position -13,018 2.900525 GBP
Common Stock CFD Reducing short position 37,774 2.894884 GBP
Common Stock CFD Reducing short position 19,335 2.913654 GBP
Common Stock CFD Reducing short position 42,926 2.916132 GBP
Common Stock CFD Reducing short position 10,209 2.917014 GBP
Common Stock CFD Reducing short position 181 2.918124 GBP
Common Stock CFD Reducing short position 7,698 2.918124 GBP
Common Stock CFD Reducing short position 22,815 2.918124 GBP
Common Stock CFD Reducing short position 28,873 2.918124 GBP
Common Stock CFD Reducing short position 39,826 2.918124 GBP
Common Stock CFD Reducing short position 50,327 2.918124 GBP
Common Stock CFD Reducing short position 1,726 2.9215 GBP
Common Stock CFD Reducing short position 1,935 2.927 GBP
Common Stock CFD Reducing short position 9,693 2.928449 GBP
Common Stock CFD Reducing short position 10,514 2.929819 GBP
Common Stock CFD Reducing short position 36,511 2.929819 GBP
Common Stock CFD Reducing short position 26 2.929877 GBP
Common Stock CFD Reducing short position 2,677 2.929877 GBP
Common Stock CFD Reducing short position 68 2.930779 GBP
Common Stock CFD Reducing short position 6,612 2.930779 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: 22 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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