REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
29/06/2016 15:20
- Part 4: For the preceding part double click ID:nRSc6788Cc
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: 29 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.
5,484
2.216 GBP
Common Stock
Purchase
6,096
2.217 GBP
Common Stock
Purchase
2,801
2.218 GBP
Common Stock
Purchase
15,961
2.219 GBP
Common Stock
Purchase
28,187
2.22 GBP
Common Stock
Purchase
33,635
2.221 GBP
Common Stock
Purchase
30,795
2.222 GBP
Common Stock
Purchase
111,904
2.223 GBP
Common Stock
Purchase
45,518
2.224 GBP
Common Stock
Purchase
59,667
2.225 GBP
Common Stock
Purchase
44,869
2.226 GBP
Common Stock
Purchase
28,213
2.227 GBP
Common Stock
Purchase
45,542
2.228 GBP
Common Stock
Purchase
70,246
2.229 GBP
Common Stock
Purchase
57,980
2.23 GBP
Common Stock
Purchase
35,686
2.231 GBP
Common Stock
Purchase
20,891
2.232 GBP
Common Stock
Purchase
48,537
2.233 GBP
Common Stock
Purchase
10,000
2.2335 GBP
Common Stock
Purchase
38,107
2.234 GBP
Common Stock
Purchase
19,241
2.235 GBP
Common Stock
Purchase
31,002
2.236 GBP
Common Stock
Purchase
11,279
2.237 GBP
Common Stock
Purchase
14,918
2.238 GBP
Common Stock
Purchase
19,335
2.239 GBP
Common Stock
Purchase
17,122
2.24 GBP
Common Stock
Purchase
32,181
2.241 GBP
Common Stock
Purchase
22,149
2.242 GBP
Common Stock
Purchase
11,197
2.243 GBP
Common Stock
Purchase
375
2.244 GBP
Common Stock
Purchase
950
2.246 GBP
Common Stock
Sale
-1,000
2.212 GBP
Common Stock
Sale
-11,141
2.213 GBP
Common Stock
Sale
-950
2.214 GBP
Common Stock
Sale
-1,072
2.215 GBP
Common Stock
Sale
-1,679
2.218 GBP
Common Stock
Sale
-589
2.219 GBP
Common Stock
Sale
-1,941
2.22 GBP
Common Stock
Sale
-45,085
2.221 GBP
Common Stock
Sale
-33,075
2.222 GBP
Common Stock
Sale
-24,322
2.223 GBP
Common Stock
Sale
-75,496
2.224 GBP
Common Stock
Sale
-81,224
2.225 GBP
Common Stock
Sale
-40,814
2.226 GBP
Common Stock
Sale
-57,922
2.227 GBP
Common Stock
Sale
-52,766
2.228 GBP
Common Stock
Sale
-44,185
2.229 GBP
Common Stock
Sale
-62,575
2.23 GBP
Common Stock
Sale
-86,666
2.231 GBP
Common Stock
Sale
-35,958
2.232 GBP
Common Stock
Sale
-41,573
2.233 GBP
Common Stock
Sale
-28,040
2.234 GBP
Common Stock
Sale
-38,381
2.235 GBP
Common Stock
Sale
-55,634
2.236 GBP
Common Stock
Sale
-20,408
2.237 GBP
Common Stock
Sale
-39,301
2.238 GBP
Common Stock
Sale
-34,145
2.239 GBP
Common Stock
Sale
-68,680
2.24 GBP
Common Stock
Sale
-27,837
2.241 GBP
Common Stock
Sale
-18,583
2.242 GBP
Common Stock
Sale
-15,449
2.243 GBP
Common Stock
Sale
-10,316
2.244 GBP
Common Stock
Sale
-11,622
2.245 GBP
Common Stock
Sale
-1,802
2.246 GBP
Common Stock
Sale
-2,550
2.247 GBP
Common Stock
Sale
-1,045
2.248 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 -2,338 2.212 GBP Common Stock CFD Increasing short position -9,062 2.216932 GBP Common Stock CFD Increasing short position -408 2.225 GBP Common Stock CFD Increasing short position -4,809 2.225237 GBP Common Stock CFD Increasing short
position -113,434 2.225561 GBP Common Stock CFD Increasing short position -44,024 2.225593 GBP Common Stock CFD Increasing short position -121,294 2.227271 GBP Common Stock CFD Increasing short position -121,351 2.227559 GBP Common Stock CFD Increasing short position -47,158 2.227564 GBP Common Stock CFD Increasing short position -5,225 2.227602 GBP Common Stock CFD Increasing short position -1,270 2.227604 GBP Common Stock CFD Increasing short position -3,581 2.227625 GBP Common Stock CFD
Increasing short position -282,900 2.227844 GBP Common Stock CFD Increasing short position -110,061 2.227844 GBP Common Stock CFD Increasing short position -38,666 2.22801 GBP Common Stock CFD Increasing short position -97,479 2.228278 GBP Common Stock CFD Increasing short position -368,408 2.228394 GBP Common Stock CFD Increasing short position -76,328 2.229322 GBP Common Stock CFD Increasing short position -9,280 2.229337 GBP Common Stock CFD Increasing short position -1,196 2.2295 GBP Common
Stock CFD Increasing short position -5,761 2.230318 GBP Common Stock CFD Increasing short position -13,509 2.23087 GBP Common Stock CFD Increasing short position -11,583 2.230879 GBP Common Stock CFD Increasing short position -55,083 2.230933 GBP Common Stock CFD Increasing short position -23,177 2.231019 GBP Common Stock CFD Increasing short position -59,573 2.23102 GBP Common Stock CFD Increasing short position -26,252 2.231193 GBP Common Stock CFD Increasing short position -10,213 2.231193 GBP
Common Stock CFD Increasing short position -127,246 2.23142 GBP Common Stock CFD Increasing short position -6,932 2.231765 GBP Common Stock CFD Increasing short position -46,357 2.231837 GBP Common Stock CFD Increasing short position -18,036 2.231837 GBP Common Stock CFD Increasing short position -30,156 2.23195 GBP Common Stock CFD Increasing short position -5,488 2.235257 GBP Common Stock CFD Increasing short position -721 2.235521 GBP Common Stock CFD Increasing short position -5,064 2.240312 GBP
Common Stock CFD Reducing short position 5,859 2.224666 GBP Common Stock CFD Reducing short position 9,504 2.226041 GBP Common Stock CFD Reducing short position 72,297 2.226041 GBP Common Stock CFD Reducing short position 95,077 2.229216 GBP Common Stock CFD Reducing short position 10,927 2.234664 GBP Common Stock CFD Reducing short position 1,562 2.245 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 -2,338 2.212 GBP
Common Stock CFD Increasing short position -9,062 2.216932 GBP
Common Stock CFD Increasing short position -408 2.225 GBP
Common Stock CFD Increasing short position -4,809 2.225237 GBP
Common Stock CFD Increasing short position -113,434 2.225561 GBP
Common Stock CFD Increasing short position -44,024 2.225593 GBP
Common Stock CFD Increasing short position -121,294 2.227271 GBP
Common Stock CFD Increasing short position -121,351 2.227559 GBP
Common Stock CFD Increasing short position -47,158 2.227564 GBP
Common Stock CFD Increasing short position -5,225 2.227602 GBP
Common Stock CFD Increasing short position -1,270 2.227604 GBP
Common Stock CFD Increasing short position -3,581 2.227625 GBP
Common Stock CFD Increasing short position -282,900 2.227844 GBP
Common Stock CFD Increasing short position -110,061 2.227844 GBP
Common Stock CFD Increasing short position -38,666 2.22801 GBP
Common Stock CFD Increasing short position -97,479 2.228278 GBP
Common Stock CFD Increasing short position -368,408 2.228394 GBP
Common Stock CFD Increasing short position -76,328 2.229322 GBP
Common Stock CFD Increasing short position -9,280 2.229337 GBP
Common Stock CFD Increasing short position -1,196 2.2295 GBP
Common Stock CFD Increasing short position -5,761 2.230318 GBP
Common Stock CFD Increasing short position -13,509 2.23087 GBP
Common Stock CFD Increasing short position -11,583 2.230879 GBP
Common Stock CFD Increasing short position -55,083 2.230933 GBP
Common Stock CFD Increasing short position -23,177 2.231019 GBP
Common Stock CFD Increasing short position -59,573 2.23102 GBP
Common Stock CFD Increasing short position -26,252 2.231193 GBP
Common Stock CFD Increasing short position -10,213 2.231193 GBP
Common Stock CFD Increasing short position -127,246 2.23142 GBP
Common Stock CFD Increasing short position -6,932 2.231765 GBP
Common Stock CFD Increasing short position -46,357 2.231837 GBP
Common Stock CFD Increasing short position -18,036 2.231837 GBP
Common Stock CFD Increasing short position -30,156 2.23195 GBP
Common Stock CFD Increasing short position -5,488 2.235257 GBP
Common Stock CFD Increasing short position -721 2.235521 GBP
Common Stock CFD Increasing short position -5,064 2.240312 GBP
Common Stock CFD Reducing short position 5,859 2.224666 GBP
Common Stock CFD Reducing short position 9,504 2.226041 GBP
Common Stock CFD Reducing short position 72,297 2.226041 GBP
Common Stock CFD Reducing short position 95,077 2.229216 GBP
Common Stock CFD Reducing short position 10,927 2.234664 GBP
Common Stock CFD Reducing short position 1,562 2.245 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: 29 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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