REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
26/04/2016 15:05
- Part 4: For the preceding part double click ID:nRSZ3736Wc
(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: 26 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.
2,987
2.867 GBP
Common Stock
Purchase
14,028
2.868 GBP
Common Stock
Purchase
1,042
2.8685 GBP
Common Stock
Purchase
5,187
2.869 GBP
Common Stock
Purchase
2,597
2.87 GBP
Common Stock
Purchase
14,763
2.871 GBP
Common Stock
Purchase
6,573
2.872 GBP
Common Stock
Purchase
9,504
2.873 GBP
Common Stock
Purchase
221
2.874 GBP
Common Stock
Purchase
1,629
2.875 GBP
Common Stock
Purchase
14,958
2.876 GBP
Common Stock
Purchase
10,286
2.877 GBP
Common Stock
Purchase
24,231
2.878 GBP
Common Stock
Purchase
17,198
2.879 GBP
Common Stock
Purchase
13,862
2.88 GBP
Common Stock
Purchase
12,493
2.881 GBP
Common Stock
Purchase
7,103
2.882 GBP
Common Stock
Purchase
767
2.88275 GBP
Common Stock
Purchase
5,399
2.883 GBP
Common Stock
Purchase
24,481
2.884 GBP
Common Stock
Purchase
24,921
2.885 GBP
Common Stock
Purchase
39,394
2.886 GBP
Common Stock
Purchase
37,068
2.887 GBP
Common Stock
Purchase
727
2.88775 GBP
Common Stock
Purchase
31,548
2.888 GBP
Common Stock
Purchase
35,922
2.889 GBP
Common Stock
Purchase
1,349
2.88975 GBP
Common Stock
Purchase
7,088
2.89 GBP
Common Stock
Purchase
5,399
2.891 GBP
Common Stock
Purchase
1,270
2.893 GBP
Common Stock
Purchase
3,542
2.894 GBP
Common Stock
Purchase
680
2.895 GBP
Common Stock
Purchase
1,320
2.897 GBP
Common Stock
Purchase
1,711
2.899 GBP
Common Stock
Purchase
9,212
2.9 GBP
Common Stock
Purchase
1,026
2.901 GBP
Common Stock
Purchase
670
2.903 GBP
Common Stock
Purchase
2,253
2.905 GBP
Common Stock
Purchase
2,848
2.907 GBP
Common Stock
Purchase
2,020
2.908 GBP
Common Stock
Purchase
975
2.909 GBP
Common Stock
Purchase
4,191
2.911 GBP
Common Stock
Purchase
9,910
2.912 GBP
Common Stock
Purchase
1,623
2.913 GBP
Common Stock
Purchase
3,392
2.917 GBP
Common Stock
Purchase
920
2.918 GBP
Common Stock
Purchase
4,454
2.919 GBP
Common Stock
Purchase
19,787
2.92 GBP
Common Stock
Purchase
820
2.921 GBP
Common Stock
Purchase
4,209
2.922 GBP
Common Stock
Purchase
11,627
2.923 GBP
Common Stock
Purchase
1,245
2.924 GBP
Common Stock
Purchase
2,604
2.925 GBP
Common Stock
Purchase
3,000
2.926 GBP
Common Stock
Sale
-16,846
2.861 GBP
Common Stock
Sale
-4,439
2.862 GBP
Common Stock
Sale
-3,605
2.863 GBP
Common Stock
Sale
-6,855
2.864 GBP
Common Stock
Sale
-4,717
2.865 GBP
Common Stock
Sale
-10,465
2.866 GBP
Common Stock
Sale
-2,227
2.867 GBP
Common Stock
Sale
-17,010
2.868 GBP
Common Stock
Sale
-3,478
2.869 GBP
Common Stock
Sale
-7,206
2.87 GBP
Common Stock
Sale
-4,400
2.871 GBP
Common Stock
Sale
-2,410
2.872 GBP
Common Stock
Sale
-860
2.873 GBP
Common Stock
Sale
-7,950
2.875 GBP
Common Stock
Sale
-112
2.876 GBP
Common Stock
Sale
-69,461
2.877 GBP
Common Stock
Sale
-49,652
2.878 GBP
Common Stock
Sale
-15,562
2.879 GBP
Common Stock
Sale
-14,042
2.88 GBP
Common Stock
Sale
-41,746
2.881 GBP
Common Stock
Sale
-30,596
2.882 GBP
Common Stock
Sale
-17,516
2.883 GBP
Common Stock
Sale
-19,338
2.884 GBP
Common Stock
Sale
-10,041
2.885 GBP
Common Stock
Sale
-18,075
2.886 GBP
Common Stock
Sale
-17,588
2.887 GBP
Common Stock
Sale
-24,163
2.888 GBP
Common Stock
Sale
-11,942
2.889 GBP
Common Stock
Sale
-23,069
2.89 GBP
Common Stock
Sale
-4,637
2.891 GBP
Common Stock
Sale
-15,553
2.892 GBP
Common Stock
Sale
-148
2.8925 GBP
Common Stock
Sale
-5,022
2.893 GBP
Common Stock
Sale
-1,897
2.894 GBP
Common Stock
Sale
-315
2.899 GBP
Common Stock
Sale
-1,400
2.907 GBP
Common Stock
Sale
-1,891
2.91 GBP
Common Stock
Sale
-486
2.911 GBP
Common Stock
Sale
-1,655
2.912 GBP
Common Stock
Sale
-1,826
2.913 GBP
Common Stock
Sale
-8,182
2.917 GBP
Common Stock
Sale
-2,967
2.919 GBP
Common Stock
Sale
-8,720
2.921 GBP
Common Stock
Sale
-1,601
2.922 GBP
Common Stock
Sale
-13,134
2.923 GBP
Common Stock
Sale
-439
2.924 GBP
Common Stock
Sale
-1,708
2.925 GBP
Common Stock
Sale
-1,875
2.926 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 16,250 2.885921 GBP Common Stock CFD Increasing long position 14,040 2.888616 GBP Common Stock CFD Increasing long position 2,766 2.899672 GBP Common Stock CFD Increasing long position 5,433 2.90803 GBP Common Stock CFD Increasing short
position -17,727 2.884524 GBP Common Stock CFD Increasing short position -118,388 2.889043 GBP Common Stock CFD Reducing long position -16,250 2.883767 GBP Common Stock CFD Reducing long position -14,040 2.883767 GBP Common Stock CFD Reducing long position -7,722 2.883767 GBP Common Stock CFD Reducing long position -5,433 2.883767 GBP Common Stock CFD Reducing long position -2,766 2.883767 GBP Common Stock CFD Reducing long position -12,718 2.885316 GBP Common Stock CFD Reducing long position -2,533
2.885316 GBP Common Stock CFD Reducing long position -1,856 2.885316 GBP Common Stock CFD Reducing long position -907 2.885316 GBP Common Stock CFD Reducing short position 207 2.869 GBP Common Stock CFD Reducing short position 216 2.869 GBP Common Stock CFD Reducing short position 14,027 2.876946 GBP Common Stock CFD Reducing short position 46,809 2.880452 GBP Common Stock CFD Reducing short position 36,086 2.881456 GBP Common Stock CFD Reducing short position 31,111 2.883349 GBP Common Stock CFD
Reducing short position 12,477 2.88344 GBP Common Stock CFD Reducing short position 40,028 2.88344 GBP Common Stock CFD Reducing short position 64,099 2.88344 GBP Common Stock CFD Reducing short position 13,030 2.883926 GBP Common Stock CFD Reducing short position 71,897 2.884156 GBP Common Stock CFD Reducing short position 840 2.885146 GBP Common Stock CFD Reducing short position 1,964 2.885146 GBP Common Stock CFD Reducing short position 15,616 2.885146 GBP Common Stock CFD Reducing short position
21,298 2.885146 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 16,250 2.885921 GBP
Common Stock CFD Increasing long position 14,040 2.888616 GBP
Common Stock CFD Increasing long position 2,766 2.899672 GBP
Common Stock CFD Increasing long position 5,433 2.90803 GBP
Common Stock CFD Increasing short position -17,727 2.884524 GBP
Common Stock CFD Increasing short position -118,388 2.889043 GBP
Common Stock CFD Reducing long position -16,250 2.883767 GBP
Common Stock CFD Reducing long position -14,040 2.883767 GBP
Common Stock CFD Reducing long position -7,722 2.883767 GBP
Common Stock CFD Reducing long position -5,433 2.883767 GBP
Common Stock CFD Reducing long position -2,766 2.883767 GBP
Common Stock CFD Reducing long position -12,718 2.885316 GBP
Common Stock CFD Reducing long position -2,533 2.885316 GBP
Common Stock CFD Reducing long position -1,856 2.885316 GBP
Common Stock CFD Reducing long position -907 2.885316 GBP
Common Stock CFD Reducing short position 207 2.869 GBP
Common Stock CFD Reducing short position 216 2.869 GBP
Common Stock CFD Reducing short position 14,027 2.876946 GBP
Common Stock CFD Reducing short position 46,809 2.880452 GBP
Common Stock CFD Reducing short position 36,086 2.881456 GBP
Common Stock CFD Reducing short position 31,111 2.883349 GBP
Common Stock CFD Reducing short position 12,477 2.88344 GBP
Common Stock CFD Reducing short position 40,028 2.88344 GBP
Common Stock CFD Reducing short position 64,099 2.88344 GBP
Common Stock CFD Reducing short position 13,030 2.883926 GBP
Common Stock CFD Reducing short position 71,897 2.884156 GBP
Common Stock CFD Reducing short position 840 2.885146 GBP
Common Stock CFD Reducing short position 1,964 2.885146 GBP
Common Stock CFD Reducing short position 15,616 2.885146 GBP
Common Stock CFD Reducing short position 21,298 2.885146 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: 26 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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