REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
26/04/2016 17:13
- Part 4: For the preceding part double click ID:nRSY2234Wc
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: 25 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.
17,171
2.903 GBP
Common Stock
Purchase
4,025
2.904 GBP
Common Stock
Purchase
2,418
2.906 GBP
Common Stock
Purchase
7,434
2.907 GBP
Common Stock
Purchase
4,298
2.908 GBP
Common Stock
Purchase
2,294
2.909 GBP
Common Stock
Purchase
1,510
2.911 GBP
Common Stock
Purchase
19,307
2.912 GBP
Common Stock
Purchase
11,081
2.913 GBP
Common Stock
Purchase
33,100
2.914 GBP
Common Stock
Purchase
2,199
2.91475 GBP
Common Stock
Purchase
11,349
2.915 GBP
Common Stock
Purchase
1,190
2.916 GBP
Common Stock
Purchase
3,365
2.917 GBP
Common Stock
Purchase
5,639
2.918 GBP
Common Stock
Purchase
10,078
2.919 GBP
Common Stock
Purchase
13,002
2.92 GBP
Common Stock
Purchase
6,347
2.921 GBP
Common Stock
Purchase
12,046
2.922 GBP
Common Stock
Purchase
7,498
2.923 GBP
Common Stock
Purchase
20,125
2.924 GBP
Common Stock
Purchase
899
2.925 GBP
Common Stock
Purchase
14,627
2.926 GBP
Common Stock
Purchase
96,706
2.927 GBP
Common Stock
Purchase
38,403
2.928 GBP
Common Stock
Purchase
37,137
2.929 GBP
Common Stock
Purchase
128,112
2.93 GBP
Common Stock
Purchase
79,023
2.931 GBP
Common Stock
Purchase
78,923
2.932 GBP
Common Stock
Purchase
81,201
2.933 GBP
Common Stock
Purchase
82,210
2.934 GBP
Common Stock
Purchase
54,360
2.935 GBP
Common Stock
Purchase
28,687
2.936 GBP
Common Stock
Purchase
19,129
2.937 GBP
Common Stock
Purchase
5,756
2.939 GBP
Common Stock
Purchase
10,217
2.94 GBP
Common Stock
Purchase
9,469
2.941 GBP
Common Stock
Purchase
6,582
2.942 GBP
Common Stock
Purchase
13,468
2.943 GBP
Common Stock
Purchase
16,144
2.944 GBP
Common Stock
Sale
-819
2.885 GBP
Common Stock
Sale
-1,464
2.886 GBP
Common Stock
Sale
-64,352
2.887 GBP
Common Stock
Sale
-7,470
2.89 GBP
Common Stock
Sale
-280
2.892 GBP
Common Stock
Sale
-7,040
2.896 GBP
Common Stock
Sale
-3,180
2.8965 GBP
Common Stock
Sale
-864
2.897 GBP
Common Stock
Sale
-16,957
2.898 GBP
Common Stock
Sale
-16,623
2.899 GBP
Common Stock
Sale
-14,181
2.901 GBP
Common Stock
Sale
-4,814
2.902 GBP
Common Stock
Sale
-5,377
2.903 GBP
Common Stock
Sale
-8,743
2.904 GBP
Common Stock
Sale
-4,339
2.905 GBP
Common Stock
Sale
-990
2.906 GBP
Common Stock
Sale
-7,752
2.907 GBP
Common Stock
Sale
-9,735
2.908 GBP
Common Stock
Sale
-6,178
2.909 GBP
Common Stock
Sale
-6,873
2.91 GBP
Common Stock
Sale
-8,322
2.911 GBP
Common Stock
Sale
-6,235
2.912 GBP
Common Stock
Sale
-3,206
2.913 GBP
Common Stock
Sale
-10,711
2.915 GBP
Common Stock
Sale
-1,761
2.916 GBP
Common Stock
Sale
-6,118
2.917 GBP
Common Stock
Sale
-7,061
2.918 GBP
Common Stock
Sale
-18,430
2.919 GBP
Common Stock
Sale
-7,377
2.92 GBP
Common Stock
Sale
-7,008
2.921 GBP
Common Stock
Sale
-8,537
2.922 GBP
Common Stock
Sale
-14,183
2.923 GBP
Common Stock
Sale
-9,408
2.924 GBP
Common Stock
Sale
-10,798
2.925 GBP
Common Stock
Sale
-55,736
2.926 GBP
Common Stock
Sale
-45,733
2.927 GBP
Common Stock
Sale
-56,559
2.928 GBP
Common Stock
Sale
-37,587
2.929 GBP
Common Stock
Sale
-109,734
2.93 GBP
Common Stock
Sale
-72,643
2.931 GBP
Common Stock
Sale
-94,727
2.932 GBP
Common Stock
Sale
-97,799
2.933 GBP
Common Stock
Sale
-63,321
2.934 GBP
Common Stock
Sale
-85,549
2.935 GBP
Common Stock
Sale
-31,515
2.936 GBP
Common Stock
Sale
-33,301
2.937 GBP
Common Stock
Sale
-29,447
2.938 GBP
Common Stock
Sale
-16,864
2.939 GBP
Common Stock
Sale
-512
2.9395 GBP
Common Stock
Sale
-17,611
2.94 GBP
Common Stock
Sale
-12,628
2.941 GBP
Common Stock
Sale
-13,255
2.942 GBP
Common Stock
Sale
-2,840
2.943 GBP
Common Stock
Sale
-7,889
2.944 GBP
Common Stock
Sale
-860
2.945 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 2,533 2.921 GBP Common Stock CFD Increasing long position 8,629 2.921088 GBP Common Stock CFD Increasing long position 12,718 2.935 GBP Common Stock CFD Reducing long position -9,491 2.909927 GBP Common Stock CFD Reducing long position -1,653
2.909927 GBP Common Stock CFD Reducing long position -18 2.909927 GBP Common Stock CFD Reducing short position 15,748 2.929099 GBP Common Stock CFD Reducing short position 21,262 2.929099 GBP Common Stock CFD Reducing short position 135,705 2.929099 GBP Common Stock CFD Reducing short position 8,599 2.930284 GBP Common Stock CFD Reducing short position 21,135 2.930955 GBP Common Stock CFD Reducing short position 81,366 2.930955 GBP Common Stock CFD Reducing short position 4,100 2.931205 GBP Common
Stock CFD Reducing short position 10,239 2.931205 GBP Common Stock CFD Reducing short position 25,590 2.931205 GBP Common Stock CFD Reducing short position 171,078 2.931205 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 2,533 2.921 GBP
Common Stock CFD Increasing long position 8,629 2.921088 GBP
Common Stock CFD Increasing long position 12,718 2.935 GBP
Common Stock CFD Reducing long position -9,491 2.909927 GBP
Common Stock CFD Reducing long position -1,653 2.909927 GBP
Common Stock CFD Reducing long position -18 2.909927 GBP
Common Stock CFD Reducing short position 15,748 2.929099 GBP
Common Stock CFD Reducing short position 21,262 2.929099 GBP
Common Stock CFD Reducing short position 135,705 2.929099 GBP
Common Stock CFD Reducing short position 8,599 2.930284 GBP
Common Stock CFD Reducing short position 21,135 2.930955 GBP
Common Stock CFD Reducing short position 81,366 2.930955 GBP
Common Stock CFD Reducing short position 4,100 2.931205 GBP
Common Stock CFD Reducing short position 10,239 2.931205 GBP
Common Stock CFD Reducing short position 25,590 2.931205 GBP
Common Stock CFD Reducing short position 171,078 2.931205 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: 25 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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