REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
16/06/2016 15:05
- Part 4: For the preceding part double click ID:nRSP4399Bc
37,756
2.323 GBP
Common Stock
Purchase
13,339
2.324 GBP
Common Stock
Purchase
23,048
2.325 GBP
Common Stock
Purchase
14,966
2.326 GBP
Common Stock
Purchase
22,412
2.327 GBP
Common Stock
Purchase
55,292
2.328 GBP
Common Stock
Purchase
81,437
2.329 GBP
Common Stock
Purchase
83,485
2.33 GBP
Common Stock
Purchase
52,012
2.331 GBP
Common Stock
Purchase
30,418
2.332 GBP
Common Stock
Purchase
12,861
2.333 GBP
Common Stock
Purchase
41,650
2.334 GBP
Common Stock
Purchase
15,924
2.335 GBP
Common Stock
Purchase
24,449
2.336 GBP
Common Stock
Purchase
16,752
2.337 GBP
Common Stock
Purchase
3,430
2.338 GBP
Common Stock
Purchase
5,000
2.339 GBP
Common Stock
Purchase
3,046
2.34 GBP
Common Stock
Purchase
1,668
2.341 GBP
Common Stock
Purchase
4,600
2.342 GBP
Common Stock
Purchase
6,037
2.343 GBP
Common Stock
Purchase
1,200
2.344 GBP
Common Stock
Purchase
15,116
2.345 GBP
Common Stock
Purchase
42,621
2.346 GBP
Common Stock
Purchase
41,392
2.347 GBP
Common Stock
Purchase
63,555
2.348 GBP
Common Stock
Purchase
76,911
2.349 GBP
Common Stock
Purchase
61,222
2.35 GBP
Common Stock
Purchase
7,517
2.351 GBP
Common Stock
Purchase
29,131
2.352 GBP
Common Stock
Purchase
8,104
2.353 GBP
Common Stock
Sale
-1,966
2.318 GBP
Common Stock
Sale
-1,941
2.319 GBP
Common Stock
Sale
-649
2.32 GBP
Common Stock
Sale
-18,002
2.321 GBP
Common Stock
Sale
-17,818
2.322 GBP
Common Stock
Sale
-35,955
2.323 GBP
Common Stock
Sale
-22,760
2.324 GBP
Common Stock
Sale
-27,844
2.325 GBP
Common Stock
Sale
-11,539
2.326 GBP
Common Stock
Sale
-19,332
2.327 GBP
Common Stock
Sale
-25,779
2.328 GBP
Common Stock
Sale
-53,393
2.329 GBP
Common Stock
Sale
-52,651
2.33 GBP
Common Stock
Sale
-54,798
2.331 GBP
Common Stock
Sale
-144,508
2.332 GBP
Common Stock
Sale
-26,579
2.333 GBP
Common Stock
Sale
-28,415
2.334 GBP
Common Stock
Sale
-13,164
2.335 GBP
Common Stock
Sale
-16,709
2.336 GBP
Common Stock
Sale
-15,953
2.337 GBP
Common Stock
Sale
-10,999
2.338 GBP
Common Stock
Sale
-6,720
2.339 GBP
Common Stock
Sale
-65,052
2.34 GBP
Common Stock
Sale
-4,143
2.341 GBP
Common Stock
Sale
-3,000
2.342 GBP
Common Stock
Sale
-26,865
2.345 GBP
Common Stock
Sale
-39,130
2.346 GBP
Common Stock
Sale
-43,551
2.347 GBP
Common Stock
Sale
-75,741
2.348 GBP
Common Stock
Sale
-16,250
2.349 GBP
Common Stock
Sale
-24,958
2.35 GBP
Common Stock
Sale
-14,368
2.351 GBP
Common Stock
Sale
-3,860
2.352 GBP
Common Stock
Sale
-1,000
2.354 GBP
Common Stock
Sale
-14,449
2.355 GBP
Common Stock
Sale
-4,940
2.356 GBP
Common Stock
Sale
-2,150
2.357 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 1,441 2.330598 GBP Common Stock CFD Increasing short position -3,693 2.329239 GBP Common Stock CFD Increasing short position -24,198 2.333208 GBP Common Stock CFD Increasing short position -71,704 2.337066 GBP Common Stock CFD Increasing short
position -65,221 2.346362 GBP Common Stock CFD Increasing short position -13,662 2.346846 GBP Common Stock CFD Increasing short position -8,705 2.347191 GBP Common Stock CFD Increasing short position -2,456 2.347781 GBP Common Stock CFD Increasing short position -37,273 2.348205 GBP Common Stock CFD Reducing long position -1,441 2.329243 GBP Common Stock CFD Reducing short position 34,697 2.326333 GBP Common Stock CFD Reducing short position 60,383 2.326333 GBP Common Stock CFD Reducing short
position 14,484 2.328672 GBP Common Stock CFD Reducing short position 305 2.330598 GBP Common Stock CFD Reducing short position 21,126 2.330598 GBP Common Stock CFD Reducing short position 21,863 2.330598 GBP Common Stock CFD Reducing short position 27,424 2.330598 GBP Common Stock CFD Reducing short position 28,615 2.330598 GBP Common Stock CFD Reducing short position 38,226 2.330598 GBP Common Stock CFD Reducing short position 3,693 2.330601 GBP Common Stock CFD Reducing short position 353,825
2.330601 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 1,441 2.330598 GBP
Common Stock CFD Increasing short position -3,693 2.329239 GBP
Common Stock CFD Increasing short position -24,198 2.333208 GBP
Common Stock CFD Increasing short position -71,704 2.337066 GBP
Common Stock CFD Increasing short position -65,221 2.346362 GBP
Common Stock CFD Increasing short position -13,662 2.346846 GBP
Common Stock CFD Increasing short position -8,705 2.347191 GBP
Common Stock CFD Increasing short position -2,456 2.347781 GBP
Common Stock CFD Increasing short position -37,273 2.348205 GBP
Common Stock CFD Reducing long position -1,441 2.329243 GBP
Common Stock CFD Reducing short position 34,697 2.326333 GBP
Common Stock CFD Reducing short position 60,383 2.326333 GBP
Common Stock CFD Reducing short position 14,484 2.328672 GBP
Common Stock CFD Reducing short position 305 2.330598 GBP
Common Stock CFD Reducing short position 21,126 2.330598 GBP
Common Stock CFD Reducing short position 21,863 2.330598 GBP
Common Stock CFD Reducing short position 27,424 2.330598 GBP
Common Stock CFD Reducing short position 28,615 2.330598 GBP
Common Stock CFD Reducing short position 38,226 2.330598 GBP
Common Stock CFD Reducing short position 3,693 2.330601 GBP
Common Stock CFD Reducing short position 353,825 2.330601 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: 16 June, 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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