REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
20/06/2016 15:20
- Part 4: For the preceding part double click ID:nRST7188Bc
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 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.
21,926
2.307 GBP
Common Stock
Purchase
20,261
2.308 GBP
Common Stock
Purchase
29,878
2.309 GBP
Common Stock
Purchase
73,007
2.31 GBP
Common Stock
Purchase
45,717
2.311 GBP
Common Stock
Purchase
54,438
2.312 GBP
Common Stock
Purchase
43,941
2.313 GBP
Common Stock
Purchase
39,602
2.314 GBP
Common Stock
Purchase
48,508
2.315 GBP
Common Stock
Purchase
27,787
2.316 GBP
Common Stock
Purchase
30,394
2.317 GBP
Common Stock
Purchase
13,692
2.318 GBP
Common Stock
Purchase
5,431
2.319 GBP
Common Stock
Purchase
24,367
2.32 GBP
Common Stock
Purchase
37,098
2.321 GBP
Common Stock
Purchase
15,389
2.322 GBP
Common Stock
Purchase
4,950
2.323 GBP
Common Stock
Purchase
11,993
2.324 GBP
Common Stock
Purchase
10,686
2.325 GBP
Common Stock
Purchase
27,260
2.326 GBP
Common Stock
Purchase
36,177
2.327 GBP
Common Stock
Purchase
18,405
2.328 GBP
Common Stock
Purchase
9,467
2.329 GBP
Common Stock
Purchase
10,968
2.33 GBP
Common Stock
Purchase
19,759
2.331 GBP
Common Stock
Purchase
5,177
2.332 GBP
Common Stock
Purchase
2,515
2.333 GBP
Common Stock
Purchase
2,699
2.334 GBP
Common Stock
Purchase
200
2.335 GBP
Common Stock
Purchase
27,738
2.336 GBP
Common Stock
Purchase
29,696
2.337 GBP
Common Stock
Purchase
16,281
2.338 GBP
Common Stock
Purchase
5,633
2.339 GBP
Common Stock
Purchase
26,750
2.34 GBP
Common Stock
Purchase
2,357
2.341 GBP
Common Stock
Purchase
15,530
2.342 GBP
Common Stock
Purchase
1,368
2.343 GBP
Common Stock
Purchase
428
2.34375 GBP
Common Stock
Purchase
9,417
2.344 GBP
Common Stock
Purchase
10,599
2.345 GBP
Common Stock
Purchase
6,728
2.346 GBP
Common Stock
Purchase
9,299
2.347 GBP
Common Stock
Purchase
1,467
2.348 GBP
Common Stock
Purchase
1,800
2.349 GBP
Common Stock
Purchase
10,808
2.35 GBP
Common Stock
Purchase
11,501
2.351 GBP
Common Stock
Purchase
4,755
2.352 GBP
Common Stock
Purchase
857
2.353 GBP
Common Stock
Sale
-1,773
2.303 GBP
Common Stock
Sale
-2,963
2.304 GBP
Common Stock
Sale
-14,827
2.305 GBP
Common Stock
Sale
-16,420
2.306 GBP
Common Stock
Sale
-1,623
2.307 GBP
Common Stock
Sale
-17,461
2.308 GBP
Common Stock
Sale
-30,572
2.309 GBP
Common Stock
Sale
-62,450
2.31 GBP
Common Stock
Sale
-110,273
2.311 GBP
Common Stock
Sale
-53,647
2.312 GBP
Common Stock
Sale
-137,719
2.313 GBP
Common Stock
Sale
-21,531
2.314 GBP
Common Stock
Sale
-25,705
2.315 GBP
Common Stock
Sale
-41,944
2.316 GBP
Common Stock
Sale
-29,584
2.317 GBP
Common Stock
Sale
-24,639
2.318 GBP
Common Stock
Sale
-7,978
2.319 GBP
Common Stock
Sale
-25,725
2.32 GBP
Common Stock
Sale
-98
2.32025 GBP
Common Stock
Sale
-23,486
2.321 GBP
Common Stock
Sale
-21,942
2.322 GBP
Common Stock
Sale
-15,709
2.323 GBP
Common Stock
Sale
-24,797
2.324 GBP
Common Stock
Sale
-53,826
2.325 GBP
Common Stock
Sale
-12,106
2.326 GBP
Common Stock
Sale
-9,930
2.327 GBP
Common Stock
Sale
-15,690
2.328 GBP
Common Stock
Sale
-19,463
2.329 GBP
Common Stock
Sale
-12,520
2.33 GBP
Common Stock
Sale
-23,537
2.331 GBP
Common Stock
Sale
-30,918
2.332 GBP
Common Stock
Sale
-3,700
2.3325 GBP
Common Stock
Sale
-2,000
2.333 GBP
Common Stock
Sale
-1,300
2.335 GBP
Common Stock
Sale
-7,929
2.336 GBP
Common Stock
Sale
-4,854
2.337 GBP
Common Stock
Sale
-7,928
2.338 GBP
Common Stock
Sale
-1,026
2.339 GBP
Common Stock
Sale
-23,547
2.34 GBP
Common Stock
Sale
-5,148
2.341 GBP
Common Stock
Sale
-9,094
2.342 GBP
Common Stock
Sale
-4,440
2.343 GBP
Common Stock
Sale
-3,836
2.344 GBP
Common Stock
Sale
-23
2.345 GBP
Common Stock
Sale
-11,828
2.347 GBP
Common Stock
Sale
-3,510
2.348 GBP
Common Stock
Sale
-20,155
2.349 GBP
Common Stock
Sale
-14,587
2.35 GBP
Common Stock
Sale
-4,582
2.351 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 short position -54,328 2.329264 GBP Common Stock CFD Increasing short position -5,478 2.332032 GBP Common Stock CFD Increasing short position -107,625 2.334975 GBP Common Stock CFD Reducing short position 158,825 2.311668 GBP Common Stock CFD Reducing short
position 27,552 2.313387 GBP Common Stock CFD Reducing short position 71,029 2.313388 GBP Common Stock CFD Reducing short position 2,848 2.31402 GBP Common Stock CFD Reducing short position 9,003 2.31402 GBP Common Stock CFD Reducing short position 9,265 2.31402 GBP Common Stock CFD Reducing short position 16,355 2.31402 GBP Common Stock CFD Reducing short position 69,746 2.31402 GBP Common Stock CFD Reducing short position 51,719 2.314027 GBP Common Stock CFD Reducing short position 72,996 2.314027
GBP Common Stock CFD Reducing short position 151,077 2.314027 GBP Common Stock CFD Reducing short position 3,128 2.317618 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 short position -54,328 2.329264 GBP
Common Stock CFD Increasing short position -5,478 2.332032 GBP
Common Stock CFD Increasing short position -107,625 2.334975 GBP
Common Stock CFD Reducing short position 158,825 2.311668 GBP
Common Stock CFD Reducing short position 27,552 2.313387 GBP
Common Stock CFD Reducing short position 71,029 2.313388 GBP
Common Stock CFD Reducing short position 2,848 2.31402 GBP
Common Stock CFD Reducing short position 9,003 2.31402 GBP
Common Stock CFD Reducing short position 9,265 2.31402 GBP
Common Stock CFD Reducing short position 16,355 2.31402 GBP
Common Stock CFD Reducing short position 69,746 2.31402 GBP
Common Stock CFD Reducing short position 51,719 2.314027 GBP
Common Stock CFD Reducing short position 72,996 2.314027 GBP
Common Stock CFD Reducing short position 151,077 2.314027 GBP
Common Stock CFD Reducing short position 3,128 2.317618 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 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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