REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
24/06/2016 15:05
- Part 4: For the preceding part double click ID:nRSX2376Cc
Is a Supplemental Form 8 (Open
Positions) attached? NO
Date of disclosure: 24 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.
27,711
2.453 GBP
Common Stock
Purchase
11,287
2.454 GBP
Common Stock
Purchase
6,735
2.455 GBP
Common Stock
Purchase
9,236
2.456 GBP
Common Stock
Purchase
12,562
2.457 GBP
Common Stock
Purchase
18,475
2.458 GBP
Common Stock
Purchase
4,305
2.459 GBP
Common Stock
Purchase
12,520
2.46 GBP
Common Stock
Purchase
1,994
2.461 GBP
Common Stock
Purchase
7,901
2.462 GBP
Common Stock
Purchase
5,647
2.463 GBP
Common Stock
Purchase
3,968
2.464 GBP
Common Stock
Purchase
14,821
2.465 GBP
Common Stock
Purchase
8,673
2.466 GBP
Common Stock
Purchase
9,435
2.467 GBP
Common Stock
Purchase
15,343
2.468 GBP
Common Stock
Purchase
20,215
2.469 GBP
Common Stock
Purchase
29,714
2.47 GBP
Common Stock
Purchase
22,716
2.471 GBP
Common Stock
Purchase
15,446
2.472 GBP
Common Stock
Purchase
25,521
2.473 GBP
Common Stock
Purchase
45,953
2.474 GBP
Common Stock
Purchase
33,008
2.475 GBP
Common Stock
Purchase
6,860
2.476 GBP
Common Stock
Purchase
33,256
2.477 GBP
Common Stock
Purchase
19,920
2.478 GBP
Common Stock
Purchase
15,885
2.479 GBP
Common Stock
Purchase
8,926
2.48 GBP
Common Stock
Purchase
3,954
2.481 GBP
Common Stock
Purchase
950
2.482 GBP
Common Stock
Purchase
8,865
2.4825 GBP
Common Stock
Sale
-2,175
2.448 GBP
Common Stock
Sale
-950
2.449 GBP
Common Stock
Sale
-950
2.45 GBP
Common Stock
Sale
-15,144
2.451 GBP
Common Stock
Sale
-13,801
2.452 GBP
Common Stock
Sale
-26,220
2.453 GBP
Common Stock
Sale
-2,610
2.454 GBP
Common Stock
Sale
-12,118
2.455 GBP
Common Stock
Sale
-4,032
2.456 GBP
Common Stock
Sale
-7,007
2.457 GBP
Common Stock
Sale
-3,394
2.458 GBP
Common Stock
Sale
-14,592
2.459 GBP
Common Stock
Sale
-28,992
2.46 GBP
Common Stock
Sale
-3,010
2.461 GBP
Common Stock
Sale
-2,833
2.462 GBP
Common Stock
Sale
-9,651
2.463 GBP
Common Stock
Sale
-6,920
2.464 GBP
Common Stock
Sale
-6,857
2.465 GBP
Common Stock
Sale
-26,082
2.466 GBP
Common Stock
Sale
-22,608
2.467 GBP
Common Stock
Sale
-14,829
2.468 GBP
Common Stock
Sale
-9,756
2.469 GBP
Common Stock
Sale
-36,764
2.47 GBP
Common Stock
Sale
-17,936
2.471 GBP
Common Stock
Sale
-26,075
2.472 GBP
Common Stock
Sale
-28,469
2.473 GBP
Common Stock
Sale
-14,603
2.474 GBP
Common Stock
Sale
-29,462
2.475 GBP
Common Stock
Sale
-7,482
2.476 GBP
Common Stock
Sale
-22,407
2.477 GBP
Common Stock
Sale
-16,169
2.478 GBP
Common Stock
Sale
-28,902
2.479 GBP
Common Stock
Sale
-7,438
2.48 GBP
Common Stock
Sale
-6,600
2.481 GBP
Common Stock
Sale
-2,782
2.482 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 -27,211 2.462684 GBP Common Stock CFD Increasing short position -32,754 2.465762 GBP Common Stock CFD Increasing short position -84,234 2.465768 GBP Common Stock CFD Increasing short position -121,631 2.466955 GBP Common Stock CFD Increasing
short position -293,005 2.466973 GBP Common Stock CFD Increasing short position -205,794 2.467889 GBP Common Stock CFD Increasing short position -80,427 2.467922 GBP Common Stock CFD Increasing short position -10,313 2.47156 GBP Common Stock CFD Increasing short position -39,378 2.474 GBP Common Stock CFD Increasing short position -16,287 2.474 GBP Common Stock CFD Increasing short position -13,018 2.4745 GBP Common Stock CFD Increasing short position -5,384 2.4745 GBP Common Stock CFD Increasing
short position -56,573 2.475419 GBP Common Stock CFD Increasing short position -23,400 2.475419 GBP Common Stock CFD Increasing short position -12,650 2.476028 GBP Common Stock CFD Increasing short position -30,213 2.476053 GBP Common Stock CFD Increasing short position -5,238 2.476244 GBP Common Stock CFD Increasing short position -4,534 2.476244 GBP Common Stock CFD Increasing short position -4,042 2.476245 GBP Common Stock CFD Increasing short position -4,386 2.479 GBP Common Stock CFD Increasing
short position -1,813 2.479 GBP Common Stock CFD Reducing short position 27,628 2.458239 GBP Common Stock CFD Reducing short position 862 2.458379 GBP Common Stock CFD Reducing short position 15,040 2.468339 GBP Common Stock CFD Reducing short position 68,686 2.469513 GBP Common Stock CFD Reducing short position 8,099 2.472255 GBP Common Stock CFD Reducing short position 3,529 2.473276 GBP Common Stock CFD Reducing short position 40,851 2.473276 GBP Common Stock CFD Reducing short position 928
2.473383 GBP Common Stock CFD Reducing short position 8,106 2.473473 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 -27,211 2.462684 GBP
Common Stock CFD Increasing short position -32,754 2.465762 GBP
Common Stock CFD Increasing short position -84,234 2.465768 GBP
Common Stock CFD Increasing short position -121,631 2.466955 GBP
Common Stock CFD Increasing short position -293,005 2.466973 GBP
Common Stock CFD Increasing short position -205,794 2.467889 GBP
Common Stock CFD Increasing short position -80,427 2.467922 GBP
Common Stock CFD Increasing short position -10,313 2.47156 GBP
Common Stock CFD Increasing short position -39,378 2.474 GBP
Common Stock CFD Increasing short position -16,287 2.474 GBP
Common Stock CFD Increasing short position -13,018 2.4745 GBP
Common Stock CFD Increasing short position -5,384 2.4745 GBP
Common Stock CFD Increasing short position -56,573 2.475419 GBP
Common Stock CFD Increasing short position -23,400 2.475419 GBP
Common Stock CFD Increasing short position -12,650 2.476028 GBP
Common Stock CFD Increasing short position -30,213 2.476053 GBP
Common Stock CFD Increasing short position -5,238 2.476244 GBP
Common Stock CFD Increasing short position -4,534 2.476244 GBP
Common Stock CFD Increasing short position -4,042 2.476245 GBP
Common Stock CFD Increasing short position -4,386 2.479 GBP
Common Stock CFD Increasing short position -1,813 2.479 GBP
Common Stock CFD Reducing short position 27,628 2.458239 GBP
Common Stock CFD Reducing short position 862 2.458379 GBP
Common Stock CFD Reducing short position 15,040 2.468339 GBP
Common Stock CFD Reducing short position 68,686 2.469513 GBP
Common Stock CFD Reducing short position 8,099 2.472255 GBP
Common Stock CFD Reducing short position 3,529 2.473276 GBP
Common Stock CFD Reducing short position 40,851 2.473276 GBP
Common Stock CFD Reducing short position 928 2.473383 GBP
Common Stock CFD Reducing short position 8,106 2.473473 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: 24 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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