REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
27/04/2016 15:05
- Part 4: For the preceding part double click ID:nRSa5171Wc
(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: 27 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.
24,828
2.884 GBP
Common Stock
Purchase
4,594
2.885 GBP
Common Stock
Purchase
23,619
2.886 GBP
Common Stock
Purchase
44,562
2.887 GBP
Common Stock
Purchase
33,970
2.888 GBP
Common Stock
Purchase
32,033
2.889 GBP
Common Stock
Purchase
30,681
2.89 GBP
Common Stock
Purchase
77,991
2.891 GBP
Common Stock
Purchase
19,334
2.892 GBP
Common Stock
Purchase
34,030
2.893 GBP
Common Stock
Purchase
17,348
2.894 GBP
Common Stock
Purchase
5,924
2.895 GBP
Common Stock
Purchase
11,908
2.896 GBP
Common Stock
Purchase
6,305
2.897 GBP
Common Stock
Purchase
5,318
2.898 GBP
Common Stock
Purchase
2,893
2.899 GBP
Common Stock
Purchase
40,194
2.9 GBP
Common Stock
Purchase
31,913
2.901 GBP
Common Stock
Purchase
20,174
2.902 GBP
Common Stock
Purchase
3,190
2.903 GBP
Common Stock
Purchase
13,040
2.904 GBP
Common Stock
Purchase
3,896
2.905 GBP
Common Stock
Purchase
2,665
2.906 GBP
Common Stock
Purchase
593
2.907 GBP
Common Stock
Sale
-2,419
2.878 GBP
Common Stock
Sale
-22,268
2.879 GBP
Common Stock
Sale
-2,010
2.88 GBP
Common Stock
Sale
-29,183
2.881 GBP
Common Stock
Sale
-16,238
2.882 GBP
Common Stock
Sale
-17,422
2.883 GBP
Common Stock
Sale
-15,622
2.884 GBP
Common Stock
Sale
-2,664
2.885 GBP
Common Stock
Sale
-17,272
2.886 GBP
Common Stock
Sale
-35,472
2.887 GBP
Common Stock
Sale
-41,312
2.888 GBP
Common Stock
Sale
-13,988
2.889 GBP
Common Stock
Sale
-44,706
2.89 GBP
Common Stock
Sale
-73,608
2.891 GBP
Common Stock
Sale
-51,856
2.892 GBP
Common Stock
Sale
-25,914
2.893 GBP
Common Stock
Sale
-44,413
2.894 GBP
Common Stock
Sale
-7,813
2.895 GBP
Common Stock
Sale
-8,318
2.896 GBP
Common Stock
Sale
-8,130
2.897 GBP
Common Stock
Sale
-9,428
2.898 GBP
Common Stock
Sale
-19,916
2.899 GBP
Common Stock
Sale
-14,063
2.9 GBP
Common Stock
Sale
-2,717
2.901 GBP
Common Stock
Sale
-6,406
2.902 GBP
Common Stock
Sale
-12,243
2.903 GBP
Common Stock
Sale
-1,244
2.904 GBP
Common Stock
Sale
-3,322
2.905 GBP
Common Stock
Sale
-2,525
2.906 GBP
Common Stock
Sale
-5,215
2.907 GBP
Common Stock
Sale
-1,030
2.908 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 Reducing short position 75,779 2.88456 GBP Common Stock CFD Reducing short position 1,224 2.884817 GBP Common Stock CFD Reducing short position 38,392 2.884817 GBP Common Stock CFD Reducing short position 35,867 2.886493 GBP Common Stock CFD Reducing short position
60,816 2.886493 GBP Common Stock CFD Reducing short position 12,050 2.888964 GBP Common Stock CFD Reducing short position 50,649 2.888964 GBP Common Stock CFD Reducing short position 74,689 2.888964 GBP Common Stock CFD Reducing short position 18,072 2.889332 GBP Common Stock CFD Reducing short position 9,710 2.889336 GBP Common Stock CFD Reducing short position 61,324 2.889336 GBP Common Stock CFD Reducing short position 37,708 2.889366 GBP Common Stock CFD Reducing short position 2,797 2.891097
GBP Common Stock CFD Reducing short position 15,308 2.891097 GBP Common Stock CFD Reducing short position 27,119 2.891097 GBP Common Stock CFD Reducing short position 39,036 2.891097 GBP Common Stock CFD Reducing short position 45,899 2.891227 GBP Common Stock CFD Reducing short position 24,716 2.891418 GBP Common Stock CFD Reducing short position 356 2.893926 GBP Common Stock CFD Reducing short position 1,298 2.893926 GBP Common Stock CFD Reducing short position 3,105 2.893926 GBP Common Stock CFD
Reducing short position 3,536 2.893926 GBP Common Stock CFD Reducing short position 6,272 2.893926 GBP Common Stock CFD Reducing short position 9,148 2.893926 GBP Common Stock CFD Reducing short position 11,684 2.893926 GBP Common Stock CFD Reducing short position 14,151 2.893926 GBP Common Stock CFD Reducing short position 21,186 2.893926 GBP Common Stock CFD Reducing short position 21,587 2.893926 GBP Common Stock CFD Reducing short position 28,605 2.893926 GBP Common Stock CFD Reducing short
position 17,727 2.894218 GBP Common Stock CFD Reducing short position 20,654 2.894218 GBP Common Stock CFD Reducing short position 6,148 2.89503 GBP Common Stock CFD Reducing short position 17,739 2.89503 GBP Common Stock CFD Reducing short position 37,373 2.89503 GBP Common Stock CFD Reducing short position 2,540 2.895087 GBP Common Stock CFD Reducing short position 3,068 2.895087 GBP Common Stock CFD Reducing short position 3,777 2.895087 GBP Common Stock CFD Reducing short position 3,902 2.895087
GBP Common Stock CFD Reducing short position 15,273 2.895087 GBP Common Stock CFD Reducing short position 7,329 2.898827 GBP Common Stock CFD Reducing short position 30,512 2.898827 GBP Common Stock CFD Reducing short position 103,930 2.898827 GBP Common Stock CFD Reducing short position 3,815 2.903089 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 Reducing short position 75,779 2.88456 GBP
Common Stock CFD Reducing short position 1,224 2.884817 GBP
Common Stock CFD Reducing short position 38,392 2.884817 GBP
Common Stock CFD Reducing short position 35,867 2.886493 GBP
Common Stock CFD Reducing short position 60,816 2.886493 GBP
Common Stock CFD Reducing short position 12,050 2.888964 GBP
Common Stock CFD Reducing short position 50,649 2.888964 GBP
Common Stock CFD Reducing short position 74,689 2.888964 GBP
Common Stock CFD Reducing short position 18,072 2.889332 GBP
Common Stock CFD Reducing short position 9,710 2.889336 GBP
Common Stock CFD Reducing short position 61,324 2.889336 GBP
Common Stock CFD Reducing short position 37,708 2.889366 GBP
Common Stock CFD Reducing short position 2,797 2.891097 GBP
Common Stock CFD Reducing short position 15,308 2.891097 GBP
Common Stock CFD Reducing short position 27,119 2.891097 GBP
Common Stock CFD Reducing short position 39,036 2.891097 GBP
Common Stock CFD Reducing short position 45,899 2.891227 GBP
Common Stock CFD Reducing short position 24,716 2.891418 GBP
Common Stock CFD Reducing short position 356 2.893926 GBP
Common Stock CFD Reducing short position 1,298 2.893926 GBP
Common Stock CFD Reducing short position 3,105 2.893926 GBP
Common Stock CFD Reducing short position 3,536 2.893926 GBP
Common Stock CFD Reducing short position 6,272 2.893926 GBP
Common Stock CFD Reducing short position 9,148 2.893926 GBP
Common Stock CFD Reducing short position 11,684 2.893926 GBP
Common Stock CFD Reducing short position 14,151 2.893926 GBP
Common Stock CFD Reducing short position 21,186 2.893926 GBP
Common Stock CFD Reducing short position 21,587 2.893926 GBP
Common Stock CFD Reducing short position 28,605 2.893926 GBP
Common Stock CFD Reducing short position 17,727 2.894218 GBP
Common Stock CFD Reducing short position 20,654 2.894218 GBP
Common Stock CFD Reducing short position 6,148 2.89503 GBP
Common Stock CFD Reducing short position 17,739 2.89503 GBP
Common Stock CFD Reducing short position 37,373 2.89503 GBP
Common Stock CFD Reducing short position 2,540 2.895087 GBP
Common Stock CFD Reducing short position 3,068 2.895087 GBP
Common Stock CFD Reducing short position 3,777 2.895087 GBP
Common Stock CFD Reducing short position 3,902 2.895087 GBP
Common Stock CFD Reducing short position 15,273 2.895087 GBP
Common Stock CFD Reducing short position 7,329 2.898827 GBP
Common Stock CFD Reducing short position 30,512 2.898827 GBP
Common Stock CFD Reducing short position 103,930 2.898827 GBP
Common Stock CFD Reducing short position 3,815 2.903089 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: 27 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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