REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 44
31/08/2016 15:06
- Part 44: For the preceding part double click ID:nRSe5794IQ
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: 31 August, 2016 Contact name: Alasdair Putt Telephone number: 020 7645 9700
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.
2.426 GBP
Common Stock
Purchase
45,368
2.427 GBP
Common Stock
Purchase
42,551
2.428 GBP
Common Stock
Purchase
27,345
2.429 GBP
Common Stock
Purchase
40,243
2.43 GBP
Common Stock
Purchase
31,570
2.431 GBP
Common Stock
Purchase
1,608
2.432 GBP
Common Stock
Purchase
42,800
2.433 GBP
Common Stock
Purchase
38,799
2.434 GBP
Common Stock
Purchase
9,740
2.435 GBP
Common Stock
Purchase
24,756
2.436 GBP
Common Stock
Purchase
36,918
2.437 GBP
Common Stock
Purchase
36,974
2.438 GBP
Common Stock
Purchase
51,440
2.439 GBP
Common Stock
Purchase
26,300
2.44 GBP
Common Stock
Purchase
2,200
2.442 GBP
Common Stock
Purchase
7,258
2.443 GBP
Common Stock
Purchase
2,200
2.444 GBP
Common Stock
Sale
-2,522
2.403 GBP
Common Stock
Sale
-5,555
2.404 GBP
Common Stock
Sale
-22,369
2.405 GBP
Common Stock
Sale
-42,713
2.406 GBP
Common Stock
Sale
-24,544
2.407 GBP
Common Stock
Sale
-44,156
2.408 GBP
Common Stock
Sale
-75,753
2.409 GBP
Common Stock
Sale
-28,653
2.41 GBP
Common Stock
Sale
-4,052
2.411 GBP
Common Stock
Sale
-11,297
2.412 GBP
Common Stock
Sale
-27,180
2.413 GBP
Common Stock
Sale
-36,211
2.414 GBP
Common Stock
Sale
-18,150
2.415 GBP
Common Stock
Sale
-49,313
2.416 GBP
Common Stock
Sale
-39,792
2.417 GBP
Common Stock
Sale
-15,235
2.418 GBP
Common Stock
Sale
-50,093
2.419 GBP
Common Stock
Sale
-41,026
2.42 GBP
Common Stock
Sale
-58,449
2.421 GBP
Common Stock
Sale
-70,127
2.422 GBP
Common Stock
Sale
-33,804
2.423 GBP
Common Stock
Sale
-100,771
2.424 GBP
Common Stock
Sale
-77,969
2.425 GBP
Common Stock
Sale
-41,472
2.426 GBP
Common Stock
Sale
-62,348
2.427 GBP
Common Stock
Sale
-42,118
2.428 GBP
Common Stock
Sale
-79,700
2.429 GBP
Common Stock
Sale
-25,670
2.43 GBP
Common Stock
Sale
-20,836
2.431 GBP
Common Stock
Sale
-7,752
2.432 GBP
Common Stock
Sale
-19,966
2.433 GBP
Common Stock
Sale
-27,310
2.434 GBP
Common Stock
Sale
-45,464
2.435 GBP
Common Stock
Sale
-73,820
2.436 GBP
Common Stock
Sale
-98,659
2.437 GBP
Common Stock
Sale
-82,746
2.438 GBP
Common Stock
Sale
-67,861
2.439 GBP
Common Stock
Sale
-2,200
2.441 GBP
Common Stock
Sale
-2,627
2.443 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 -1,893 2.407919 GBP Common Stock CFD Increasing short position -14,873 2.4085 GBP Common Stock CFD Increasing short position -5,960 2.4085 GBP Common Stock CFD Increasing short position -5,786 2.4085 GBP Common Stock CFD Increasing short
position -2,316 2.4085 GBP Common Stock CFD Increasing short position -8,095 2.418136 GBP Common Stock CFD Increasing short position -3,148 2.418136 GBP Common Stock CFD Increasing short position -3,243 2.418137 GBP Common Stock CFD Increasing short position -1,261 2.418138 GBP Common Stock CFD Increasing short position -147,961 2.419916 GBP Common Stock CFD Increasing short position -59,283 2.419916 GBP Common Stock CFD Increasing short position -57,555 2.419916 GBP Common Stock CFD Increasing
short position -23,037 2.419917 GBP Common Stock CFD Increasing short position -41,951 2.420203 GBP Common Stock CFD Increasing short position -107,854 2.420204 GBP Common Stock CFD Increasing short position -43,216 2.420204 GBP Common Stock CFD Increasing short position -16,791 2.420206 GBP Common Stock CFD Increasing short position -2,095 2.420782 GBP Common Stock CFD Increasing short position -13,446 2.42079 GBP Common Stock CFD Increasing short position -5,231 2.420792 GBP Common Stock CFD
Increasing short position -5,388 2.420797 GBP Common Stock CFD Increasing short position -9,973 2.4225 GBP Common Stock CFD Increasing short position -3,995 2.4225 GBP Common Stock CFD Increasing short position -3,879 2.4225 GBP Common Stock CFD Increasing short position -1,553 2.4225 GBP Common Stock CFD Increasing short position -74,548 2.423193 GBP Common Stock CFD Increasing short position -192,077 2.423195 GBP Common Stock CFD Increasing short position -3,767 2.423429 GBP Common Stock CFD
Increasing short position -9,409 2.423432 GBP Common Stock CFD Increasing short position -1,466 2.423432 GBP Common Stock CFD Increasing short position -3,661 2.423434 GBP Common Stock CFD Increasing short position -102,843 2.4235 GBP Common Stock CFD Increasing short position -41,204 2.4235 GBP Common Stock CFD Increasing short position -39,959 2.4235 GBP Common Stock CFD Increasing short position -15,994 2.4235 GBP Common Stock CFD Increasing short position -46,619 2.42374 GBP Common Stock CFD
Increasing short position -119,074 2.423817 GBP Common Stock CFD Increasing short position -14,488 2.423946 GBP Common Stock CFD Increasing short position -93,037 2.423953 GBP Common Stock CFD Increasing short position -37,274 2.423954 GBP Common Stock CFD Increasing short position -36,194 2.423956 GBP Common Stock CFD Increasing short position -33,359 2.424392 GBP Common Stock CFD Increasing short position -83,256 2.424393 GBP Common Stock CFD Increasing short position -32,385 2.424393 GBP Common
Stock CFD Increasing short position -12,966 2.424394 GBP Common Stock CFD Increasing short position -2,007 2.424834 GBP Common Stock CFD Increasing short position -12,889 2.424836 GBP Common Stock CFD Increasing short position -5,013 2.424836 GBP Common Stock CFD Increasing short position -5,165 2.424837 GBP Common Stock CFD Increasing short position -5,046 2.425343 GBP Common Stock CFD Increasing short position -32,415 2.425344 GBP Common Stock CFD Increasing short position -12,989 2.425344 GBP
Common Stock CFD Increasing short position -12,610 2.425344 GBP Common Stock CFD Increasing short position -922 2.426033 GBP Common Stock CFD Increasing short position -5,929 2.426036 GBP Common Stock CFD Increasing short position -2,377 2.426038 GBP Common Stock CFD Increasing short position -2,308 2.426044 GBP Common Stock CFD Increasing short position -27,462 2.426089 GBP Common Stock CFD Increasing short position -69,552 2.426268 GBP Common Stock CFD Increasing short position -7,988 2.426537 GBP
Common Stock CFD Increasing short position -20,534 2.426544 GBP Common Stock CFD Increasing short position -47,513 2.428 GBP Common Stock CFD Increasing short position -33,920 2.428 GBP Common Stock CFD Increasing short position -18,473 2.428 GBP Common Stock CFD Increasing short position -13,591 2.428 GBP Common Stock CFD Increasing short position -13,194 2.428 GBP Common Stock CFD Increasing short position -5,281 2.428 GBP Common Stock CFD Increasing short position -25,813 2.428148 GBP Common
Stock CFD Increasing short position -66,357 2.42815 GBP Common Stock CFD Increasing short position -26,587 2.42815 GBP Common Stock CFD Increasing short position -10,330 2.428154 GBP Common Stock CFD Increasing short position -16,340 2.429168 GBP Common Stock CFD Increasing short position -40,778 2.42917 GBP Common Stock CFD Increasing short position -15,856 2.42917 GBP Common Stock CFD Increasing short position -6,356 2.42917 GBP Common Stock CFD Increasing short position -15,300 2.429619 GBP
Common Stock CFD Increasing short position -39,357 2.429629 GBP Common Stock CFD Increasing short position -2,276 2.430148 GBP Common Stock CFD Increasing short position -12,848 2.430643 GBP Common Stock CFD Increasing short position -4,996 2.430643 GBP Common Stock CFD Increasing short position -5,147 2.430644 GBP Common Stock CFD Increasing short position -2,000 2.430646 GBP Common Stock CFD Increasing short position -3,774 2.431053 GBP Common Stock CFD Increasing short position -1,467 2.431063
GBP Common Stock CFD Increasing short position -167,793 2.432446 GBP Common Stock CFD Increasing short position -67,226 2.432446 GBP Common Stock CFD Increasing short position -65,270 2.432447 GBP Common Stock CFD Increasing short position -26,126 2.432447 GBP Common Stock CFD Increasing short position -1,071 2.433 GBP Common Stock CFD Increasing short position -1,122 2.4345 GBP Common Stock CFD Increasing short position -439 2.4345 GBP Common Stock CFD Increasing short position -57 2.4345 GBP
Common Stock CFD Increasing short position -21 2.4345 GBP Common Stock CFD Increasing short position -291 2.434631 GBP Common Stock CFD Increasing short position -1,870 2.434635 GBP Common Stock CFD Increasing short position -728 2.434635 GBP Common Stock CFD Increasing short position -749 2.434636 GBP Common Stock CFD Increasing short position -1,397 2.43583 GBP Common Stock CFD Increasing short position -1,355 2.435831 GBP Common Stock CFD Increasing short position -3,482 2.435832 GBP Common Stock
CFD Increasing short position -541 2.435838 GBP Common Stock CFD Increasing short position -5,030 2.436683 GBP Common Stock CFD Increasing short position -1,950 2.436685 GBP Common Stock CFD Reducing short position 1,763 2.424595 GBP Common Stock CFD Reducing short position 9,202 2.424595 GBP Common Stock CFD Reducing short position 10,313 2.424595 GBP Common Stock CFD Reducing short position 13,990 2.424595 GBP Common Stock CFD Reducing short position 15,832 2.424595 GBP Common Stock CFD Reducing
short position 16,451 2.424595 GBP Common Stock CFD Reducing short position 27,211 2.424595 GBP Common Stock CFD Reducing short position 73,484 2.424595 GBP Common Stock CFD Reducing short position 109,558 2.424595 GBP Common Stock CFD Reducing short position 10,578 2.428175 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 -1,893 2.407919 GBP
Common Stock CFD Increasing short position -14,873 2.4085 GBP
Common Stock CFD Increasing short position -5,960 2.4085 GBP
Common Stock CFD Increasing short position -5,786 2.4085 GBP
Common Stock CFD Increasing short position -2,316 2.4085 GBP
Common Stock CFD Increasing short position -8,095 2.418136 GBP
Common Stock CFD Increasing short position -3,148 2.418136 GBP
Common Stock CFD Increasing short position -3,243 2.418137 GBP
Common Stock CFD Increasing short position -1,261 2.418138 GBP
Common Stock CFD Increasing short position -147,961 2.419916 GBP
Common Stock CFD Increasing short position -59,283 2.419916 GBP
Common Stock CFD Increasing short position -57,555 2.419916 GBP
Common Stock CFD Increasing short position -23,037 2.419917 GBP
Common Stock CFD Increasing short position -41,951 2.420203 GBP
Common Stock CFD Increasing short position -107,854 2.420204 GBP
Common Stock CFD Increasing short position -43,216 2.420204 GBP
Common Stock CFD Increasing short position -16,791 2.420206 GBP
Common Stock CFD Increasing short position -2,095 2.420782 GBP
Common Stock CFD Increasing short position -13,446 2.42079 GBP
Common Stock CFD Increasing short position -5,231 2.420792 GBP
Common Stock CFD Increasing short position -5,388 2.420797 GBP
Common Stock CFD Increasing short position -9,973 2.4225 GBP
Common Stock CFD Increasing short position -3,995 2.4225 GBP
Common Stock CFD Increasing short position -3,879 2.4225 GBP
Common Stock CFD Increasing short position -1,553 2.4225 GBP
Common Stock CFD Increasing short position -74,548 2.423193 GBP
Common Stock CFD Increasing short position -192,077 2.423195 GBP
Common Stock CFD Increasing short position -3,767 2.423429 GBP
Common Stock CFD Increasing short position -9,409 2.423432 GBP
Common Stock CFD Increasing short position -1,466 2.423432 GBP
Common Stock CFD Increasing short position -3,661 2.423434 GBP
Common Stock CFD Increasing short position -102,843 2.4235 GBP
Common Stock CFD Increasing short position -41,204 2.4235 GBP
Common Stock CFD Increasing short position -39,959 2.4235 GBP
Common Stock CFD Increasing short position -15,994 2.4235 GBP
Common Stock CFD Increasing short position -46,619 2.42374 GBP
Common Stock CFD Increasing short position -119,074 2.423817 GBP
Common Stock CFD Increasing short position -14,488 2.423946 GBP
Common Stock CFD Increasing short position -93,037 2.423953 GBP
Common Stock CFD Increasing short position -37,274 2.423954 GBP
Common Stock CFD Increasing short position -36,194 2.423956 GBP
Common Stock CFD Increasing short position -33,359 2.424392 GBP
Common Stock CFD Increasing short position -83,256 2.424393 GBP
Common Stock CFD Increasing short position -32,385 2.424393 GBP
Common Stock CFD Increasing short position -12,966 2.424394 GBP
Common Stock CFD Increasing short position -2,007 2.424834 GBP
Common Stock CFD Increasing short position -12,889 2.424836 GBP
Common Stock CFD Increasing short position -5,013 2.424836 GBP
Common Stock CFD Increasing short position -5,165 2.424837 GBP
Common Stock CFD Increasing short position -5,046 2.425343 GBP
Common Stock CFD Increasing short position -32,415 2.425344 GBP
Common Stock CFD Increasing short position -12,989 2.425344 GBP
Common Stock CFD Increasing short position -12,610 2.425344 GBP
Common Stock CFD Increasing short position -922 2.426033 GBP
Common Stock CFD Increasing short position -5,929 2.426036 GBP
Common Stock CFD Increasing short position -2,377 2.426038 GBP
Common Stock CFD Increasing short position -2,308 2.426044 GBP
Common Stock CFD Increasing short position -27,462 2.426089 GBP
Common Stock CFD Increasing short position -69,552 2.426268 GBP
Common Stock CFD Increasing short position -7,988 2.426537 GBP
Common Stock CFD Increasing short position -20,534 2.426544 GBP
Common Stock CFD Increasing short position -47,513 2.428 GBP
Common Stock CFD Increasing short position -33,920 2.428 GBP
Common Stock CFD Increasing short position -18,473 2.428 GBP
Common Stock CFD Increasing short position -13,591 2.428 GBP
Common Stock CFD Increasing short position -13,194 2.428 GBP
Common Stock CFD Increasing short position -5,281 2.428 GBP
Common Stock CFD Increasing short position -25,813 2.428148 GBP
Common Stock CFD Increasing short position -66,357 2.42815 GBP
Common Stock CFD Increasing short position -26,587 2.42815 GBP
Common Stock CFD Increasing short position -10,330 2.428154 GBP
Common Stock CFD Increasing
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