REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 5
- Part 5: For the preceding part double click ID:nRSR4677Pd
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: 18 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.
11,524
2.552 GBP
Common Stock
Purchase
1,000
2.5525 GBP
Common Stock
Purchase
26,525
2.553 GBP
Common Stock
Purchase
19,180
2.554 GBP
Common Stock
Purchase
22,125
2.555 GBP
Common Stock
Purchase
12,893
2.556 GBP
Common Stock
Purchase
11,668
2.557 GBP
Common Stock
Purchase
18,991
2.558 GBP
Common Stock
Purchase
16,329
2.559 GBP
Common Stock
Purchase
19,417
2.56 GBP
Common Stock
Purchase
29,223
2.561 GBP
Common Stock
Purchase
9,374
2.562 GBP
Common Stock
Purchase
3,778
2.563 GBP
Common Stock
Purchase
3,600
2.577 GBP
Common Stock
Purchase
5,099
2.578 GBP
Common Stock
Purchase
24,173
2.579 GBP
Common Stock
Purchase
13,243
2.58 GBP
Common Stock
Purchase
2,650
2.581 GBP
Common Stock
Purchase
15,784
2.582 GBP
Common Stock
Purchase
13,352
2.583 GBP
Common Stock
Purchase
29,205
2.584 GBP
Common Stock
Purchase
49,751
2.585 GBP
Common Stock
Purchase
23,754
2.586 GBP
Common Stock
Purchase
16,983
2.587 GBP
Common Stock
Purchase
52,892
2.588 GBP
Common Stock
Purchase
48,064
2.589 GBP
Common Stock
Purchase
51,368
2.59 GBP
Common Stock
Purchase
36,412
2.591 GBP
Common Stock
Purchase
62,281
2.592 GBP
Common Stock
Purchase
41,211
2.593 GBP
Common Stock
Purchase
85,601
2.594 GBP
Common Stock
Purchase
37,856
2.595 GBP
Common Stock
Purchase
10,263
2.596 GBP
Common Stock
Purchase
15,653
2.597 GBP
Common Stock
Purchase
14,898
2.598 GBP
Common Stock
Purchase
9,542
2.599 GBP
Common Stock
Purchase
31,549
2.6 GBP
Common Stock
Purchase
33,794
2.601 GBP
Common Stock
Purchase
37,020
2.602 GBP
Common Stock
Purchase
26,185
2.603 GBP
Common Stock
Purchase
55,957
2.604 GBP
Common Stock
Purchase
90,118
2.605 GBP
Common Stock
Purchase
30,103
2.606 GBP
Common Stock
Purchase
24,225
2.607 GBP
Common Stock
Purchase
10,925
2.608 GBP
Common Stock
Purchase
23,087
2.609 GBP
Common Stock
Purchase
51,128
2.61 GBP
Common Stock
Purchase
2,435
2.611 GBP
Common Stock
Purchase
4,857
2.612 GBP
Common Stock
Purchase
25,790
2.613 GBP
Common Stock
Purchase
12,015
2.614 GBP
Common Stock
Purchase
130,355
2.615 GBP
Common Stock
Purchase
3,374
2.616 GBP
Common Stock
Purchase
14,704
2.617 GBP
Common Stock
Purchase
4,002
2.618 GBP
Common Stock
Purchase
16,690
2.619 GBP
Common Stock
Purchase
22,940
2.62 GBP
Common Stock
Purchase
9,103
2.621 GBP
Common Stock
Purchase
14,217
2.622 GBP
Common Stock
Sale
-602
2.543 GBP
Common Stock
Sale
-1,371
2.546 GBP
Common Stock
Sale
-1,257
2.547 GBP
Common Stock
Sale
-950
2.548 GBP
Common Stock
Sale
-4,440
2.55 GBP
Common Stock
Sale
-10,909
2.551 GBP
Common Stock
Sale
-8,726
2.552 GBP
Common Stock
Sale
-10,615
2.553 GBP
Common Stock
Sale
-10,671
2.554 GBP
Common Stock
Sale
-16,648
2.555 GBP
Common Stock
Sale
-18,423
2.556 GBP
Common Stock
Sale
-32,079
2.557 GBP
Common Stock
Sale
-17,928
2.558 GBP
Common Stock
Sale
-23,755
2.559 GBP
Common Stock
Sale
-150
2.55925 GBP
Common Stock
Sale
-26,607
2.56 GBP
Common Stock
Sale
-6,578
2.561 GBP
Common Stock
Sale
-1,050
2.562 GBP
Common Stock
Sale
-4,510
2.563 GBP
Common Stock
Sale
-7,660
2.564 GBP
Common Stock
Sale
-1,400
2.566 GBP
Common Stock
Sale
-4,040
2.567 GBP
Common Stock
Sale
-880
2.568 GBP
Common Stock
Sale
-3,220
2.569 GBP
Common Stock
Sale
-7,350
2.57 GBP
Common Stock
Sale
-1,594
2.571 GBP
Common Stock
Sale
-2,320
2.573 GBP
Common Stock
Sale
-935
2.574 GBP
Common Stock
Sale
-5,337
2.577 GBP
Common Stock
Sale
-21,096
2.578 GBP
Common Stock
Sale
-16,135
2.579 GBP
Common Stock
Sale
-12,027
2.58 GBP
Common Stock
Sale
-14,544
2.581 GBP
Common Stock
Sale
-3,290
2.582 GBP
Common Stock
Sale
-10,469
2.583 GBP
Common Stock
Sale
-43,452
2.584 GBP
Common Stock
Sale
-7,646
2.585 GBP
Common Stock
Sale
-41,172
2.586 GBP
Common Stock
Sale
-27,362
2.587 GBP
Common Stock
Sale
-54,314
2.588 GBP
Common Stock
Sale
-18,975
2.589 GBP
Common Stock
Sale
-47,057
2.59 GBP
Common Stock
Sale
-71,746
2.591 GBP
Common Stock
Sale
-25,513
2.592 GBP
Common Stock
Sale
-55,673
2.593 GBP
Common Stock
Sale
-74,661
2.594 GBP
Common Stock
Sale
-22,638
2.595 GBP
Common Stock
Sale
-30,200
2.596 GBP
Common Stock
Sale
-11,955
2.597 GBP
Common Stock
Sale
-19,164
2.598 GBP
Common Stock
Sale
-1,580
2.599 GBP
Common Stock
Sale
-26,171
2.6 GBP
Common Stock
Sale
-13,766
2.601 GBP
Common Stock
Sale
-49,647
2.602 GBP
Common Stock
Sale
-62,569
2.603 GBP
Common Stock
Sale
-90,752
2.604 GBP
Common Stock
Sale
-27,370
2.605 GBP
Common Stock
Sale
-11,055
2.606 GBP
Common Stock
Sale
-2,176
2.608 GBP
Common Stock
Sale
-4,539
2.609 GBP
Common Stock
Sale
-4,251
2.61 GBP
Common Stock
Sale
-3,130
2.611 GBP
Common Stock
Sale
-12,707
2.612 GBP
Common Stock
Sale
-4,497
2.613 GBP
Common Stock
Sale
-39,409
2.614 GBP
Common Stock
Sale
-11,661
2.615 GBP
Common Stock
Sale
-4,298
2.616 GBP
Common Stock
Sale
-2,300
2.617 GBP
Common Stock
Sale
-11,917
2.618 GBP
Common Stock
Sale
-50,417
2.619 GBP
Common Stock
Sale
-28,872
2.62 GBP
Common Stock
Sale
-19,791
2.621 GBP
Common Stock
Sale
-2,440
2.623 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 -31,522 2.570123 GBP Common Stock CFD Increasing short position -60,985 2.581871 GBP Common Stock CFD Reducing short position 6,724 2.555641 GBP Common Stock CFD Reducing short position 26,897 2.555642 GBP Common Stock CFD Reducing short
position 666 2.557154 GBP Common Stock CFD Reducing short position 4,500 2.557154 GBP Common Stock CFD Reducing short position 6,154 2.557154 GBP Common Stock CFD Reducing short position 16,872 2.557154 GBP Common Stock CFD Reducing short position 25,079 2.557154 GBP Common Stock CFD Reducing short position 3,488 2.558487 GBP Common Stock CFD Reducing short position 41,340 2.558967 GBP Common Stock CFD Reducing short position 46,203 2.558967 GBP Common Stock CFD Reducing short position 8,102
2.558969 GBP Common Stock CFD Reducing short position 13,785 2.558969 GBP Common Stock CFD Reducing short position 21,291 2.560577 GBP Common Stock CFD Reducing short position 22,836 2.560577 GBP Common Stock CFD Reducing short position 62,332 2.560577 GBP Common Stock CFD Reducing short position 6,252 2.579184 GBP Common Stock CFD Reducing short position 10,386 2.579184 GBP Common Stock CFD Reducing short position 13,657 2.579184 GBP Common Stock CFD Reducing short position 17,968 2.579184 GBP
Common Stock CFD Reducing short position 20,020 2.579184 GBP Common Stock CFD Reducing short position 6,738 2.581522 GBP Common Stock CFD Reducing short position 26,952 2.581522 GBP Common Stock CFD Reducing short position 16,583 2.583693 GBP Common Stock CFD Reducing short position 4,146 2.583694 GBP Common Stock CFD Reducing short position 208 2.588958 GBP Common Stock CFD Reducing short position 61,415 2.588958 GBP Common Stock CFD Reducing short position 63,117 2.588958 GBP Common Stock CFD
Reducing short position 12,862 2.588959 GBP Common Stock CFD Reducing short position 21,458 2.588959 GBP Common Stock CFD Reducing short position 41,993 2.588959 GBP Common Stock CFD Reducing short position 46,187 2.588959 GBP Common Stock CFD Reducing short position 63,839 2.588959 GBP Common Stock CFD Reducing short position 312,612 2.588959 GBP Common Stock CFD Reducing short position 6,097 2.600553 GBP Common Stock CFD Reducing short position 425 2.602 GBP Common Stock CFD Reducing short
position 23,257 2.603904 GBP Common Stock CFD Reducing short position 31,522 2.603904 GBP Common Stock CFD Reducing short position 8,035 2.604219 GBP Common Stock CFD Reducing short position 31,596 2.604219 GBP Common Stock CFD Reducing short position 340,053 2.604219 GBP Common Stock CFD Reducing short position 34,240 2.60601 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 -31,522 2.570123 GBP
Common Stock CFD Increasing short position -60,985 2.581871 GBP
Common Stock CFD Reducing short position 6,724 2.555641 GBP
Common Stock CFD Reducing short position 26,897 2.555642 GBP
Common Stock CFD Reducing short position 666 2.557154 GBP
Common Stock CFD Reducing short position 4,500 2.557154 GBP
Common Stock CFD Reducing short position 6,154 2.557154 GBP
Common Stock CFD Reducing short position 16,872 2.557154 GBP
Common Stock CFD Reducing short position 25,079 2.557154 GBP
Common Stock CFD Reducing short position 3,488 2.558487 GBP
Common Stock CFD Reducing short position 41,340 2.558967 GBP
Common Stock CFD Reducing short position 46,203 2.558967 GBP
Common Stock CFD Reducing short position 8,102 2.558969 GBP
Common Stock CFD Reducing short position 13,785 2.558969 GBP
Common Stock CFD Reducing short position 21,291 2.560577 GBP
Common Stock CFD Reducing short position 22,836 2.560577 GBP
Common Stock CFD Reducing short position 62,332 2.560577 GBP
Common Stock CFD Reducing short position 6,252 2.579184 GBP
Common Stock CFD Reducing short position 10,386 2.579184 GBP
Common Stock CFD Reducing short position 13,657 2.579184 GBP
Common Stock CFD Reducing short position 17,968 2.579184 GBP
Common Stock CFD Reducing short position 20,020 2.579184 GBP
Common Stock CFD Reducing short position 6,738 2.581522 GBP
Common Stock CFD Reducing short position 26,952 2.581522 GBP
Common Stock CFD Reducing short position 16,583 2.583693 GBP
Common Stock CFD Reducing short position 4,146 2.583694 GBP
Common Stock CFD Reducing short position 208 2.588958 GBP
Common Stock CFD Reducing short position 61,415 2.588958 GBP
Common Stock CFD Reducing short position 63,117 2.588958 GBP
Common Stock CFD Reducing short position 12,862 2.588959 GBP
Common Stock CFD Reducing short position 21,458 2.588959 GBP
Common Stock CFD Reducing short position 41,993 2.588959 GBP
Common Stock CFD Reducing short position 46,187 2.588959 GBP
Common Stock CFD Reducing short position 63,839 2.588959 GBP
Common Stock CFD Reducing short position 312,612 2.588959 GBP
Common Stock CFD Reducing short position 6,097 2.600553 GBP
Common Stock CFD Reducing short position 425 2.602 GBP
Common Stock CFD Reducing short position 23,257 2.603904 GBP
Common Stock CFD Reducing short position 31,522 2.603904 GBP
Common Stock CFD Reducing short position 8,035 2.604219 GBP
Common Stock CFD Reducing short position 31,596 2.604219 GBP
Common Stock CFD Reducing short position 340,053 2.604219 GBP
Common Stock CFD Reducing short position 34,240 2.60601 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"
(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: 18 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.
This information is provided by RNS
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