REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
03/10/2016 12:07
- Part 4: For the preceding part double click ID:nRSE3105Dc
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: 05 July, 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.
18,160
2.304 GBP
Common Stock
Purchase
7,096
2.305 GBP
Common Stock
Purchase
7,136
2.306 GBP
Common Stock
Purchase
6,813
2.307 GBP
Common Stock
Purchase
942
2.308 GBP
Common Stock
Purchase
6,872
2.309 GBP
Common Stock
Purchase
4,143
2.31 GBP
Common Stock
Purchase
1,900
2.311 GBP
Common Stock
Purchase
684
2.312 GBP
Common Stock
Purchase
1,000
2.316 GBP
Common Stock
Purchase
1,400
2.317 GBP
Common Stock
Purchase
2,501
2.318 GBP
Common Stock
Purchase
13,859
2.319 GBP
Common Stock
Purchase
16,433
2.32 GBP
Common Stock
Purchase
37,355
2.321 GBP
Common Stock
Purchase
23,336
2.322 GBP
Common Stock
Purchase
26
2.32275 GBP
Common Stock
Purchase
13,126
2.323 GBP
Common Stock
Purchase
6,793
2.324 GBP
Common Stock
Purchase
281
2.32475 GBP
Common Stock
Purchase
5,960
2.325 GBP
Common Stock
Purchase
16,640
2.326 GBP
Common Stock
Purchase
10,060
2.327 GBP
Common Stock
Purchase
4,659
2.328 GBP
Common Stock
Purchase
6,029
2.329 GBP
Common Stock
Purchase
16,664
2.33 GBP
Common Stock
Purchase
3,869
2.331 GBP
Common Stock
Purchase
3,705
2.332 GBP
Common Stock
Purchase
6,900
2.333 GBP
Common Stock
Purchase
7,114
2.334 GBP
Common Stock
Purchase
21,656
2.335 GBP
Common Stock
Purchase
294
2.338 GBP
Common Stock
Purchase
2,207
2.339 GBP
Common Stock
Purchase
19,351
2.34 GBP
Common Stock
Purchase
2,401
2.341 GBP
Common Stock
Purchase
13,989
2.342 GBP
Common Stock
Purchase
11,596
2.343 GBP
Common Stock
Purchase
10,068
2.346 GBP
Common Stock
Purchase
49,651
2.347 GBP
Common Stock
Purchase
36,222
2.348 GBP
Common Stock
Purchase
21,487
2.349 GBP
Common Stock
Purchase
23,933
2.35 GBP
Common Stock
Purchase
28,132
2.351 GBP
Common Stock
Purchase
17,344
2.352 GBP
Common Stock
Purchase
10,833
2.353 GBP
Common Stock
Purchase
875
2.354 GBP
Common Stock
Purchase
11
2.3545 GBP
Common Stock
Purchase
5,454
2.355 GBP
Common Stock
Purchase
18,318
2.356 GBP
Common Stock
Purchase
5,796
2.357 GBP
Common Stock
Purchase
5,789
2.358 GBP
Common Stock
Purchase
14,757
2.359 GBP
Common Stock
Purchase
240
2.36 GBP
Common Stock
Purchase
6,159
2.361 GBP
Common Stock
Purchase
3,833
2.362 GBP
Common Stock
Purchase
478
2.366 GBP
Common Stock
Purchase
1,200
2.367 GBP
Common Stock
Purchase
8,847
2.37 GBP
Common Stock
Sale
-1,950
2.299 GBP
Common Stock
Sale
-6,979
2.3 GBP
Common Stock
Sale
-30,884
2.301 GBP
Common Stock
Sale
-33,261
2.302 GBP
Common Stock
Sale
-8,836
2.303 GBP
Common Stock
Sale
-4,836
2.304 GBP
Common Stock
Sale
-950
2.305 GBP
Common Stock
Sale
-3,683
2.306 GBP
Common Stock
Sale
-2,876
2.307 GBP
Common Stock
Sale
-27,642
2.308 GBP
Common Stock
Sale
-15,329
2.309 GBP
Common Stock
Sale
-2,326
2.31 GBP
Common Stock
Sale
-1,966
2.311 GBP
Common Stock
Sale
-15,454
2.312 GBP
Common Stock
Sale
-11,513
2.313 GBP
Common Stock
Sale
-2,738
2.314 GBP
Common Stock
Sale
-4,845
2.317 GBP
Common Stock
Sale
-6,766
2.318 GBP
Common Stock
Sale
-1,690
2.319 GBP
Common Stock
Sale
-15,354
2.32 GBP
Common Stock
Sale
-10,427
2.321 GBP
Common Stock
Sale
-12,112
2.322 GBP
Common Stock
Sale
-6,904
2.323 GBP
Common Stock
Sale
-1,599
2.324 GBP
Common Stock
Sale
-33
2.325 GBP
Common Stock
Sale
-2,701
2.326 GBP
Common Stock
Sale
-6,730
2.327 GBP
Common Stock
Sale
-3,100
2.329 GBP
Common Stock
Sale
-13,449
2.33 GBP
Common Stock
Sale
-411
2.331 GBP
Common Stock
Sale
-950
2.332 GBP
Common Stock
Sale
-5,629
2.339 GBP
Common Stock
Sale
-3,106
2.34 GBP
Common Stock
Sale
-7,085
2.341 GBP
Common Stock
Sale
-1,568
2.342 GBP
Common Stock
Sale
-950
2.343 GBP
Common Stock
Sale
-1,051
2.344 GBP
Common Stock
Sale
-1,383
2.345 GBP
Common Stock
Sale
-8,723
2.346 GBP
Common Stock
Sale
-14,287
2.347 GBP
Common Stock
Sale
-25,417
2.348 GBP
Common Stock
Sale
-41,488
2.349 GBP
Common Stock
Sale
-23,574
2.35 GBP
Common Stock
Sale
-14,429
2.351 GBP
Common Stock
Sale
-6,652
2.352 GBP
Common Stock
Sale
-4,566
2.353 GBP
Common Stock
Sale
-22,793
2.354 GBP
Common Stock
Sale
-12,840
2.355 GBP
Common Stock
Sale
-25,361
2.356 GBP
Common Stock
Sale
-10,736
2.357 GBP
Common Stock
Sale
-10,132
2.358 GBP
Common Stock
Sale
-15,468
2.359 GBP
Common Stock
Sale
-15,642
2.36 GBP
Common Stock
Sale
-2,895
2.361 GBP
Common Stock
Sale
-1,300
2.362 GBP
Common Stock
Sale
-2,264
2.363 GBP
Common Stock
Sale
-2,514
2.365 GBP
Common Stock
Sale
-840
2.367 GBP
Common Stock
Sale
-3,528
2.368 GBP
Common Stock
Sale
-50
2.372 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 29,923 2.327823 GBP Common Stock CFD Increasing long position 76,921 2.327823 GBP Common Stock CFD Increasing long position 142,808 2.338614 GBP Common Stock CFD Increasing long position 55,552 2.338676 GBP Common Stock CFD Increasing short
position -472,950 2.3065 GBP Common Stock CFD Increasing short position -184,011 2.3065 GBP Common Stock CFD Increasing short position -28,716 2.3065 GBP Common Stock CFD Increasing short position -11,138 2.3065 GBP Common Stock CFD Increasing short position -36,507 2.347377 GBP Common Stock CFD Increasing short position -8,669 2.348664 GBP Common Stock CFD Increasing short position -8,782 2.349854 GBP Common Stock CFD Increasing short position -52,393 2.351435 GBP Common Stock CFD Reducing long
position -33,458 2.3065 GBP Common Stock CFD Reducing long position -29,386 2.3065 GBP Common Stock CFD Reducing long position -13,015 2.3065 GBP Common Stock CFD Reducing long position -11,431 2.3065 GBP Common Stock CFD Reducing long position -109,350 2.3071 GBP Common Stock CFD Reducing long position -47,535 2.3071 GBP Common Stock CFD Reducing long position -44,121 2.3071 GBP Common Stock CFD Reducing long position -16,908 2.3071 GBP Common Stock CFD Reducing short position 36,529 2.314271 GBP
Common Stock CFD Reducing short position 28,716 2.338614 GBP Common Stock CFD Reducing short position 11,138 2.338676 GBP Common Stock CFD Reducing short position 8,647 2.347663 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 29,923 2.327823 GBP
Common Stock CFD Increasing long position 76,921 2.327823 GBP
Common Stock CFD Increasing long position 142,808 2.338614 GBP
Common Stock CFD Increasing long position 55,552 2.338676 GBP
Common Stock CFD Increasing short position -472,950 2.3065 GBP
Common Stock CFD Increasing short position -184,011 2.3065 GBP
Common Stock CFD Increasing short position -28,716 2.3065 GBP
Common Stock CFD Increasing short position -11,138 2.3065 GBP
Common Stock CFD Increasing short position -36,507 2.347377 GBP
Common Stock CFD Increasing short position -8,669 2.348664 GBP
Common Stock CFD Increasing short position -8,782 2.349854 GBP
Common Stock CFD Increasing short position -52,393 2.351435 GBP
Common Stock CFD Reducing long position -33,458 2.3065 GBP
Common Stock CFD Reducing long position -29,386 2.3065 GBP
Common Stock CFD Reducing long position -13,015 2.3065 GBP
Common Stock CFD Reducing long position -11,431 2.3065 GBP
Common Stock CFD Reducing long position -109,350 2.3071 GBP
Common Stock CFD Reducing long position -47,535 2.3071 GBP
Common Stock CFD Reducing long position -44,121 2.3071 GBP
Common Stock CFD Reducing long position -16,908 2.3071 GBP
Common Stock CFD Reducing short position 36,529 2.314271 GBP
Common Stock CFD Reducing short position 28,716 2.338614 GBP
Common Stock CFD Reducing short position 11,138 2.338676 GBP
Common Stock CFD Reducing short position 8,647 2.347663 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)
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