REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
20/05/2016 15:05
- Part 4: For the preceding part double click ID:nRST8904Yc
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.
20,460
2.511 GBP
Common Stock
Purchase
11,584
2.512 GBP
Common Stock
Purchase
37,320
2.513 GBP
Common Stock
Purchase
30,738
2.514 GBP
Common Stock
Purchase
12,971
2.515 GBP
Common Stock
Purchase
17,915
2.516 GBP
Common Stock
Purchase
40,915
2.517 GBP
Common Stock
Purchase
14,846
2.518 GBP
Common Stock
Purchase
28,109
2.519 GBP
Common Stock
Purchase
23,873
2.52 GBP
Common Stock
Purchase
4,800
2.521 GBP
Common Stock
Purchase
8,613
2.522 GBP
Common Stock
Purchase
15,794
2.523 GBP
Common Stock
Purchase
11,744
2.524 GBP
Common Stock
Purchase
19,490
2.525 GBP
Common Stock
Purchase
33,875
2.526 GBP
Common Stock
Purchase
27,659
2.527 GBP
Common Stock
Purchase
1,930
2.5275 GBP
Common Stock
Purchase
7,312
2.528 GBP
Common Stock
Purchase
20,313
2.529 GBP
Common Stock
Purchase
11,932
2.53 GBP
Common Stock
Purchase
30,966
2.531 GBP
Common Stock
Purchase
7,222
2.532 GBP
Common Stock
Purchase
16,042
2.533 GBP
Common Stock
Purchase
2,820
2.534 GBP
Common Stock
Purchase
6,146
2.535 GBP
Common Stock
Purchase
16,415
2.536 GBP
Common Stock
Purchase
17,567
2.537 GBP
Common Stock
Purchase
24,178
2.538 GBP
Common Stock
Purchase
3,144
2.539 GBP
Common Stock
Purchase
16,243
2.54 GBP
Common Stock
Purchase
4,919
2.541 GBP
Common Stock
Purchase
1,462
2.544 GBP
Common Stock
Purchase
880
2.546 GBP
Common Stock
Purchase
880
2.549 GBP
Common Stock
Purchase
880
2.55 GBP
Common Stock
Purchase
809
2.551 GBP
Common Stock
Purchase
880
2.552 GBP
Common Stock
Sale
-3,068
2.506 GBP
Common Stock
Sale
-3,072
2.507 GBP
Common Stock
Sale
-5,876
2.508 GBP
Common Stock
Sale
-5,812
2.509 GBP
Common Stock
Sale
-1,990
2.51 GBP
Common Stock
Sale
-7,992
2.511 GBP
Common Stock
Sale
-36,797
2.512 GBP
Common Stock
Sale
-27,359
2.513 GBP
Common Stock
Sale
-23,724
2.514 GBP
Common Stock
Sale
-26,736
2.515 GBP
Common Stock
Sale
-45,756
2.516 GBP
Common Stock
Sale
-19,548
2.517 GBP
Common Stock
Sale
-26,402
2.518 GBP
Common Stock
Sale
-41,433
2.519 GBP
Common Stock
Sale
-30,510
2.52 GBP
Common Stock
Sale
-7,146
2.521 GBP
Common Stock
Sale
-4,915
2.522 GBP
Common Stock
Sale
-877
2.523 GBP
Common Stock
Sale
-17,750
2.524 GBP
Common Stock
Sale
-17,071
2.525 GBP
Common Stock
Sale
-13,377
2.526 GBP
Common Stock
Sale
-27,763
2.527 GBP
Common Stock
Sale
-12,832
2.528 GBP
Common Stock
Sale
-13,350
2.529 GBP
Common Stock
Sale
-46,579
2.53 GBP
Common Stock
Sale
-17,059
2.531 GBP
Common Stock
Sale
-8,601
2.532 GBP
Common Stock
Sale
-817
2.533 GBP
Common Stock
Sale
-2,844
2.534 GBP
Common Stock
Sale
-10,364
2.535 GBP
Common Stock
Sale
-9,770
2.536 GBP
Common Stock
Sale
-7,867
2.537 GBP
Common Stock
Sale
-12,139
2.538 GBP
Common Stock
Sale
-5,170
2.539 GBP
Common Stock
Sale
-1,100
2.54 GBP
Common Stock
Sale
-15,061
2.541 GBP
Common Stock
Sale
-756
2.542 GBP
Common Stock
Sale
-5,324
2.543 GBP
Common Stock
Sale
-5,837
2.544 GBP
Common Stock
Sale
-1,070
2.547 GBP
Common Stock
Sale
-481
2.549 GBP
Common Stock
Sale
-4,715
2.55 GBP
Common Stock
Sale
-9,642
2.551 GBP
Common Stock
Sale
-9,803
2.552 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 49 2.538 GBP Common Stock CFD Increasing long position 950 2.542028 GBP Common Stock CFD Increasing short position -8,392 2.513925 GBP Common Stock CFD Increasing short position -7,908 2.514027 GBP Common Stock CFD Increasing short position
-4,520 2.5141 GBP Common Stock CFD Increasing short position -34,290 2.52536 GBP Common Stock CFD Increasing short position -53,293 2.525778 GBP Common Stock CFD Increasing short position -1,073 2.5285 GBP Common Stock CFD Reducing short position 818 2.511 GBP Common Stock CFD Reducing short position 4,024 2.51196 GBP Common Stock CFD Reducing short position 20,241 2.521992 GBP Common Stock CFD Reducing short position 25,837 2.521992 GBP Common Stock CFD Reducing short position 26,432 2.521992 GBP
Common Stock CFD Reducing short position 17,562 2.525502 GBP Common Stock CFD Reducing short position 285 2.53398 GBP Common Stock CFD Reducing short position 1,544 2.53398 GBP Common Stock CFD Reducing short position 13,437 2.53398 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 49 2.538 GBP
Common Stock CFD Increasing long position 950 2.542028 GBP
Common Stock CFD Increasing short position -8,392 2.513925 GBP
Common Stock CFD Increasing short position -7,908 2.514027 GBP
Common Stock CFD Increasing short position -4,520 2.5141 GBP
Common Stock CFD Increasing short position -34,290 2.52536 GBP
Common Stock CFD Increasing short position -53,293 2.525778 GBP
Common Stock CFD Increasing short position -1,073 2.5285 GBP
Common Stock CFD Reducing short position 818 2.511 GBP
Common Stock CFD Reducing short position 4,024 2.51196 GBP
Common Stock CFD Reducing short position 20,241 2.521992 GBP
Common Stock CFD Reducing short position 25,837 2.521992 GBP
Common Stock CFD Reducing short position 26,432 2.521992 GBP
Common Stock CFD Reducing short position 17,562 2.525502 GBP
Common Stock CFD Reducing short position 285 2.53398 GBP
Common Stock CFD Reducing short position 1,544 2.53398 GBP
Common Stock CFD Reducing short position 13,437 2.53398 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"
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"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 20 May, 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
The company news service from the London Stock ExchangeRecent news on J Sainsbury
See all newsREG - Skipton Bldg.Soc. - Directorate change
AnnouncementREG - Sainsbury(J) PLC - EMTN Programme Publication of Base Prospectus
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares and Programme Completion
AnnouncementREG - Sainsbury(J) PLC - Block listing Interim Review
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
Announcement