REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 45

J SainsburyAnnouncement

31/08/2016 15:05

- Part 45: For the preceding part double click  ID:nRSe5794IR 

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   
 
 
 (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:  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.  
 
 
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