REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 5
03/02/2016 15:10
- Part 5: For the preceding part double click ID:nRSC9693Nd
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"
(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"
(c) Attachments
Is a Supplemental Form 8 (Open
Positions) attached? NO
Date of disclosure: 03 February, 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.
Purchase
356
2.434 GBP
Common Stock
Purchase
2,747
2.435 GBP
Common Stock
Purchase
206
2.436 GBP
Common Stock
Purchase
880
2.438 GBP
Common Stock
Purchase
2,004
2.439 GBP
Common Stock
Purchase
880
2.44 GBP
Common Stock
Purchase
526
2.441 GBP
Common Stock
Purchase
969
2.442 GBP
Common Stock
Purchase
675
2.443 GBP
Common Stock
Purchase
2,421
2.444 GBP
Common Stock
Purchase
1,660
2.45 GBP
Common Stock
Purchase
2,047
2.453 GBP
Common Stock
Purchase
5,599
2.459 GBP
Common Stock
Purchase
323
2.462 GBP
Common Stock
Purchase
335
2.463 GBP
Common Stock
Purchase
2,090
2.464 GBP
Common Stock
Purchase
355
2.466 GBP
Common Stock
Purchase
3,266
2.468 GBP
Common Stock
Purchase
5,255
2.469 GBP
Common Stock
Purchase
5,612
2.47 GBP
Common Stock
Purchase
16,743
2.471 GBP
Common Stock
Purchase
46,998
2.472 GBP
Common Stock
Purchase
22,026
2.473 GBP
Common Stock
Purchase
14,227
2.474 GBP
Common Stock
Purchase
76,850
2.475 GBP
Common Stock
Purchase
83,790
2.476 GBP
Common Stock
Purchase
83,073
2.477 GBP
Common Stock
Purchase
51,914
2.478 GBP
Common Stock
Purchase
47,544
2.479 GBP
Common Stock
Purchase
70,534
2.48 GBP
Common Stock
Purchase
26,245
2.481 GBP
Common Stock
Purchase
10,094
2.482 GBP
Common Stock
Purchase
40,313
2.483 GBP
Common Stock
Purchase
18,782
2.484 GBP
Common Stock
Purchase
9,287
2.485 GBP
Common Stock
Purchase
20,409
2.486 GBP
Common Stock
Purchase
10,255
2.487 GBP
Common Stock
Purchase
22,860
2.488 GBP
Common Stock
Purchase
10,356
2.489 GBP
Common Stock
Purchase
54,355
2.49 GBP
Common Stock
Purchase
103
2.49075 GBP
Common Stock
Purchase
107,273
2.491 GBP
Common Stock
Purchase
151
2.49175 GBP
Common Stock
Purchase
99,655
2.492 GBP
Common Stock
Purchase
73,818
2.493 GBP
Common Stock
Purchase
90,861
2.494 GBP
Common Stock
Purchase
83,782
2.495 GBP
Common Stock
Purchase
92,866
2.496 GBP
Common Stock
Purchase
44,868
2.497 GBP
Common Stock
Purchase
76,279
2.498 GBP
Common Stock
Purchase
121,322
2.499 GBP
Common Stock
Purchase
53,241
2.5 GBP
Common Stock
Purchase
34,990
2.501 GBP
Common Stock
Purchase
42,767
2.502 GBP
Common Stock
Purchase
117,697
2.503 GBP
Common Stock
Purchase
43,272
2.504 GBP
Common Stock
Purchase
37,748
2.505 GBP
Common Stock
Purchase
16,850
2.506 GBP
Common Stock
Purchase
15,592
2.507 GBP
Common Stock
Purchase
34,692
2.508 GBP
Common Stock
Purchase
16,307
2.509 GBP
Common Stock
Purchase
21,911
2.51 GBP
Common Stock
Purchase
10,882
2.511 GBP
Common Stock
Purchase
19,727
2.512 GBP
Common Stock
Purchase
4,706
2.513 GBP
Common Stock
Purchase
17,892
2.514 GBP
Common Stock
Purchase
6,815
2.515 GBP
Common Stock
Purchase
9,639
2.516 GBP
Common Stock
Purchase
9,672
2.517 GBP
Common Stock
Purchase
17,302
2.518 GBP
Common Stock
Purchase
28,334
2.519 GBP
Common Stock
Purchase
59,300
2.52 GBP
Common Stock
Purchase
44,172
2.521 GBP
Common Stock
Purchase
31,031
2.522 GBP
Common Stock
Purchase
24,859
2.523 GBP
Common Stock
Purchase
6,960
2.524 GBP
Common Stock
Purchase
33,583
2.525 GBP
Common Stock
Purchase
23,251
2.526 GBP
Common Stock
Purchase
6,277
2.527 GBP
Common Stock
Purchase
9,332
2.528 GBP
Common Stock
Purchase
919
2.529 GBP
Common Stock
Sale
-880
2.426 GBP
Common Stock
Sale
-2,220
2.428 GBP
Common Stock
Sale
-4,232
2.429 GBP
Common Stock
Sale
-11,650
2.43 GBP
Common Stock
Sale
-3,129
2.431 GBP
Common Stock
Sale
-1,261
2.434 GBP
Common Stock
Sale
-2,065
2.436 GBP
Common Stock
Sale
-1,590
2.437 GBP
Common Stock
Sale
-6,659
2.439 GBP
Common Stock
Sale
-1,945
2.44 GBP
Common Stock
Sale
-520
2.441 GBP
Common Stock
Sale
-4,320
2.442 GBP
Common Stock
Sale
-1,073
2.444 GBP
Common Stock
Sale
-1,550
2.445 GBP
Common Stock
Sale
-880
2.447 GBP
Common Stock
Sale
-2,276
2.449 GBP
Common Stock
Sale
-1,448
2.45 GBP
Common Stock
Sale
-5,231
2.451 GBP
Common Stock
Sale
-5,727
2.452 GBP
Common Stock
Sale
-8,217
2.453 GBP
Common Stock
Sale
-3,280
2.455 GBP
Common Stock
Sale
-2,400
2.458 GBP
Common Stock
Sale
-6,211
2.459 GBP
Common Stock
Sale
-6,824
2.46 GBP
Common Stock
Sale
-2,020
2.461 GBP
Common Stock
Sale
-4,821
2.462 GBP
Common Stock
Sale
-107
2.463 GBP
Common Stock
Sale
-1,723
2.464 GBP
Common Stock
Sale
-980
2.467 GBP
Common Stock
Sale
-1,252
2.47 GBP
Common Stock
Sale
-19,297
2.471 GBP
Common Stock
Sale
-19,313
2.472 GBP
Common Stock
Sale
-17,536
2.473 GBP
Common Stock
Sale
-33,198
2.474 GBP
Common Stock
Sale
-132,039
2.475 GBP
Common Stock
Sale
-72,779
2.476 GBP
Common Stock
Sale
-51,718
2.477 GBP
Common Stock
Sale
-26,280
2.478 GBP
Common Stock
Sale
-59,640
2.479 GBP
Common Stock
Sale
-48,754
2.48 GBP
Common Stock
Sale
-17,574
2.481 GBP
Common Stock
Sale
-33,061
2.482 GBP
Common Stock
Sale
-20,882
2.483 GBP
Common Stock
Sale
-26,095
2.484 GBP
Common Stock
Sale
-24,504
2.485 GBP
Common Stock
Sale
-44,257
2.486 GBP
Common Stock
Sale
-32,535
2.487 GBP
Common Stock
Sale
-25,683
2.488 GBP
Common Stock
Sale
-35,274
2.489 GBP
Common Stock
Sale
-220,727
2.49 GBP
Common Stock
Sale
-95,803
2.491 GBP
Common Stock
Sale
-95,014
2.492 GBP
Common Stock
Sale
-71,653
2.493 GBP
Common Stock
Sale
-92,798
2.494 GBP
Common Stock
Sale
-115,661
2.495 GBP
Common Stock
Sale
-1,884
2.49525 GBP
Common Stock
Sale
-62,226
2.496 GBP
Common Stock
Sale
-83,162
2.497 GBP
Common Stock
Sale
-51,082
2.498 GBP
Common Stock
Sale
-82,509
2.499 GBP
Common Stock
Sale
-20,593
2.5 GBP
Common Stock
Sale
-36,993
2.501 GBP
Common Stock
Sale
-147,208
2.502 GBP
Common Stock
Sale
-2,893
2.5025 GBP
Common Stock
Sale
-80,951
2.503 GBP
Common Stock
Sale
-64,485
2.504 GBP
Common Stock
Sale
-51,688
2.505 GBP
Common Stock
Sale
-41,139
2.506 GBP
Common Stock
Sale
-4,708
2.507 GBP
Common Stock
Sale
-2,291
2.508 GBP
Common Stock
Sale
-6,552
2.509 GBP
Common Stock
Sale
-20,169
2.51 GBP
Common Stock
Sale
-16,129
2.511 GBP
Common Stock
Sale
-30,447
2.512 GBP
Common Stock
Sale
-3,873
2.513 GBP
Common Stock
Sale
-1,377
2.51325 GBP
Common Stock
Sale
-11,143
2.514 GBP
Common Stock
Sale
-11,877
2.515 GBP
Common Stock
Sale
-44,490
2.516 GBP
Common Stock
Sale
-12,870
2.517 GBP
Common Stock
Sale
-3,003
2.51725 GBP
Common Stock
Sale
-27,611
2.518 GBP
Common Stock
Sale
-18,430
2.519 GBP
Common Stock
Sale
-57,665
2.52 GBP
Common Stock
Sale
-29,328
2.521 GBP
Common Stock
Sale
-21,834
2.522 GBP
Common Stock
Sale
-15,065
2.523 GBP
Common Stock
Sale
-28,270
2.524 GBP
Common Stock
Sale
-25,516
2.525 GBP
Common Stock
Sale
-21,034
2.526 GBP
Common Stock
Sale
-2,125
2.527 GBP
Common Stock
Sale
-2,669
2.528 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 -29,917 2.488167 GBP Common Stock CFD Increasing short position -40,727 2.490134 GBP Common Stock CFD Reducing short position 4,557 2.440405 GBP Common Stock CFD Reducing short position 18,225 2.440405 GBP Common Stock CFD Reducing short
position 7,093 2.474646 GBP Common Stock CFD Reducing short position 15,032 2.474646 GBP Common Stock CFD Reducing short position 34,464 2.474646 GBP Common Stock CFD Reducing short position 182 2.480858 GBP Common Stock CFD Reducing short position 1,567 2.480858 GBP Common Stock CFD Reducing short position 1,811 2.480858 GBP Common Stock CFD Reducing short position 2,677 2.480858 GBP Common Stock CFD Reducing short position 3,260 2.480858 GBP Common Stock CFD Reducing short position 7,547 2.480858
GBP Common Stock CFD Reducing short position 8,730 2.480858 GBP Common Stock CFD Reducing short position 9,152 2.480858 GBP Common Stock CFD Reducing short position 12,657 2.480858 GBP Common Stock CFD Reducing short position 17,788 2.480858 GBP Common Stock CFD Reducing short position 24,261 2.480858 GBP Common Stock CFD Reducing short position 2,867 2.483353 GBP Common Stock CFD Reducing short position 24,461 2.484963 GBP Common Stock CFD Reducing short position 23,479 2.485366 GBP Common Stock
CFD Reducing short position 42,481 2.48804 GBP Common Stock CFD Reducing short position 103,527 2.48815 GBP Common Stock CFD Reducing short position 518,184 2.48815 GBP Common Stock CFD Reducing short position 84,676 2.49662 GBP Common Stock CFD Reducing short position 167 2.5018 GBP Common Stock CFD Reducing short position 613 2.5018 GBP Common Stock CFD Reducing short position 1,533 2.5018 GBP Common Stock CFD Reducing short position 5,607 2.5018 GBP Common Stock CFD Reducing short position 6,385
2.502 GBP Common Stock CFD Reducing short position 3,555 2.502093 GBP Common Stock CFD Reducing short position 4,926 2.502093 GBP Common Stock CFD Reducing short position 6,094 2.502774 GBP Common Stock CFD Reducing short position 44,496 2.504722 GBP Common Stock CFD Reducing short position 39,750 2.504944 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 -29,917 2.488167 GBP
Common Stock CFD Increasing short position -40,727 2.490134 GBP
Common Stock CFD Reducing short position 4,557 2.440405 GBP
Common Stock CFD Reducing short position 18,225 2.440405 GBP
Common Stock CFD Reducing short position 7,093 2.474646 GBP
Common Stock CFD Reducing short position 15,032 2.474646 GBP
Common Stock CFD Reducing short position 34,464 2.474646 GBP
Common Stock CFD Reducing short position 182 2.480858 GBP
Common Stock CFD Reducing short position 1,567 2.480858 GBP
Common Stock CFD Reducing short position 1,811 2.480858 GBP
Common Stock CFD Reducing short position 2,677 2.480858 GBP
Common Stock CFD Reducing short position 3,260 2.480858 GBP
Common Stock CFD Reducing short position 7,547 2.480858 GBP
Common Stock
- More to follow, for following part double click ID:nRSC9693NfRecent news on J Sainsbury
See all newsREG - Sainsbury(J) PLC - Transaction in Own Shares
AnnouncementREG - Sainsbury(J) PLC - Director/PDMR Shareholding
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
Announcement