REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 5
09/03/2016 15:00
- Part 5: For the preceding part double click ID:nRSI5419Rd
2.661 GBP
Common Stock
Purchase
816
2.662 GBP
Common Stock
Purchase
1,330
2.664 GBP
Common Stock
Purchase
7,965
2.665 GBP
Common Stock
Purchase
13,427
2.668 GBP
Common Stock
Purchase
2,755
2.669 GBP
Common Stock
Purchase
12,786
2.67 GBP
Common Stock
Purchase
8,920
2.671 GBP
Common Stock
Purchase
8,524
2.672 GBP
Common Stock
Purchase
7,430
2.673 GBP
Common Stock
Purchase
4,007
2.674 GBP
Common Stock
Purchase
2,443
2.675 GBP
Common Stock
Purchase
11,246
2.676 GBP
Common Stock
Purchase
7,984
2.677 GBP
Common Stock
Purchase
8,580
2.678 GBP
Common Stock
Purchase
2,903
2.679 GBP
Common Stock
Purchase
6,093
2.68 GBP
Common Stock
Purchase
13,704
2.681 GBP
Common Stock
Purchase
35,552
2.682 GBP
Common Stock
Purchase
26,664
2.683 GBP
Common Stock
Purchase
19,288
2.684 GBP
Common Stock
Purchase
16,005
2.685 GBP
Common Stock
Purchase
27,632
2.686 GBP
Common Stock
Purchase
20,020
2.687 GBP
Common Stock
Purchase
24,093
2.688 GBP
Common Stock
Purchase
9,159
2.689 GBP
Common Stock
Purchase
20,960
2.69 GBP
Common Stock
Purchase
35,972
2.691 GBP
Common Stock
Purchase
21,802
2.692 GBP
Common Stock
Purchase
17,470
2.693 GBP
Common Stock
Purchase
3,141
2.694 GBP
Common Stock
Purchase
8,821
2.695 GBP
Common Stock
Purchase
2,410
2.696 GBP
Common Stock
Purchase
3,574
2.697 GBP
Common Stock
Purchase
6,131
2.7 GBP
Common Stock
Purchase
1,840
2.701 GBP
Common Stock
Purchase
1,760
2.702 GBP
Common Stock
Sale
-463
2.645 GBP
Common Stock
Sale
-3,869
2.646 GBP
Common Stock
Sale
-7,361
2.647 GBP
Common Stock
Sale
-3,254
2.648 GBP
Common Stock
Sale
-17,115
2.649 GBP
Common Stock
Sale
-4,881
2.65 GBP
Common Stock
Sale
-700
2.651 GBP
Common Stock
Sale
-2,512
2.652 GBP
Common Stock
Sale
-3,633
2.653 GBP
Common Stock
Sale
-880
2.654 GBP
Common Stock
Sale
-4,329
2.655 GBP
Common Stock
Sale
-4,881
2.656 GBP
Common Stock
Sale
-5,971
2.657 GBP
Common Stock
Sale
-4,191
2.658 GBP
Common Stock
Sale
-16,116
2.659 GBP
Common Stock
Sale
-8,873
2.66 GBP
Common Stock
Sale
-1,576
2.663 GBP
Common Stock
Sale
-5,051
2.664 GBP
Common Stock
Sale
-936
2.666 GBP
Common Stock
Sale
-1,777
2.667 GBP
Common Stock
Sale
-8,484
2.668 GBP
Common Stock
Sale
-7,975
2.669 GBP
Common Stock
Sale
-5,473
2.67 GBP
Common Stock
Sale
-19,019
2.671 GBP
Common Stock
Sale
-23,435
2.672 GBP
Common Stock
Sale
-14,114
2.673 GBP
Common Stock
Sale
-11,640
2.674 GBP
Common Stock
Sale
-5,216
2.675 GBP
Common Stock
Sale
-16,051
2.676 GBP
Common Stock
Sale
-3,505
2.677 GBP
Common Stock
Sale
-10,578
2.678 GBP
Common Stock
Sale
-2,772
2.679 GBP
Common Stock
Sale
-2,515
2.68 GBP
Common Stock
Sale
-16,045
2.681 GBP
Common Stock
Sale
-19,665
2.682 GBP
Common Stock
Sale
-5,848
2.683 GBP
Common Stock
Sale
-5,223
2.684 GBP
Common Stock
Sale
-8,868
2.685 GBP
Common Stock
Sale
-38,098
2.686 GBP
Common Stock
Sale
-24,014
2.687 GBP
Common Stock
Sale
-21,169
2.688 GBP
Common Stock
Sale
-22,551
2.689 GBP
Common Stock
Sale
-27,414
2.69 GBP
Common Stock
Sale
-20,799
2.691 GBP
Common Stock
Sale
-18,162
2.692 GBP
Common Stock
Sale
-13,553
2.693 GBP
Common Stock
Sale
-15,510
2.694 GBP
Common Stock
Sale
-708
2.695 GBP
Common Stock
Sale
-8,208
2.696 GBP
Common Stock
Sale
-660
2.698 GBP
Common Stock
Sale
-10,291
2.699 GBP
Common Stock
Sale
-1,647
2.7 GBP
Common Stock
Sale
-998
2.701 GBP
Common Stock
Sale
-250
2.702 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 3,910 2.670192 GBP Common Stock CFD Increasing long position 7,866 2.686702 GBP Common Stock CFD Increasing long position 26,889 2.68822 GBP Common Stock CFD Increasing long position 628 2.688484 GBP Common Stock CFD Increasing short position
-3,150 2.687269 GBP Common Stock CFD Reducing short position 697 2.648887 GBP Common Stock CFD Reducing short position 2,453 2.657929 GBP Common Stock CFD Reducing short position 5,023 2.664222 GBP Common Stock CFD Reducing short position 10,601 2.664222 GBP Common Stock CFD Reducing short position 9,810 2.664636 GBP Common Stock CFD Reducing short position 17,360 2.666899 GBP Common Stock CFD Reducing short position 79,113 2.666899 GBP Common Stock CFD Reducing short position 37,447 2.667125 GBP
Common Stock CFD Reducing short position 98,597 2.667125 GBP Common Stock CFD Reducing short position 23,105 2.670243 GBP Common Stock CFD Reducing short position 151,568 2.670243 GBP Common Stock CFD Reducing short position 161,860 2.670243 GBP Common Stock CFD Reducing short position 26,705 2.671506 GBP Common Stock CFD Reducing short position 191,707 2.671771 GBP Common Stock CFD Reducing short position 192,917 2.671771 GBP Common Stock CFD Reducing short position 94,514 2.674525 GBP Common Stock
CFD Reducing short position 13,987 2.675036 GBP Common Stock CFD Reducing short position 860 2.677 GBP Common Stock CFD Reducing short position 14,796 2.677 GBP Common Stock CFD Reducing short position 20,092 2.677 GBP Common Stock CFD Reducing short position 39,017 2.677 GBP Common Stock CFD Reducing short position 49,705 2.677 GBP Common Stock CFD Reducing short position 72,578 2.677 GBP Common Stock CFD Reducing short position 73,331 2.677 GBP Common Stock CFD Reducing short position 100,552
2.677 GBP Common Stock CFD Reducing short position 101,807 2.677 GBP Common Stock CFD Reducing short position 4,084 2.678667 GBP Common Stock CFD Reducing short position 9,756 2.678667 GBP Common Stock CFD Reducing short position 18,334 2.678667 GBP Common Stock CFD Reducing short position 21,572 2.678667 GBP Common Stock CFD Reducing short position 32,358 2.678667 GBP Common Stock CFD Reducing short position 40,673 2.678667 GBP Common Stock CFD Reducing short position 44,840 2.678667 GBP Common
Stock CFD Reducing short position 50,880 2.678667 GBP Common Stock CFD Reducing short position 73,486 2.678667 GBP Common Stock CFD Reducing short position 86,289 2.678667 GBP Common Stock CFD Reducing short position 107,128 2.678667 GBP Common Stock CFD Reducing short position 138,290 2.678667 GBP Common Stock CFD Reducing short position 3,699 2.685326 GBP Common Stock CFD Reducing short position 10,168 2.685326 GBP Common Stock CFD Reducing short position 25,528 2.685326 GBP Common Stock CFD
Reducing short position 48,507 2.685326 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 3,910 2.670192 GBP
Common Stock CFD Increasing long position 7,866 2.686702 GBP
Common Stock CFD Increasing long position 26,889 2.68822 GBP
Common Stock CFD Increasing long position 628 2.688484 GBP
Common Stock CFD Increasing short position -3,150 2.687269 GBP
Common Stock CFD Reducing short position 697 2.648887 GBP
Common Stock CFD Reducing short position 2,453 2.657929 GBP
Common Stock CFD Reducing short position 5,023 2.664222 GBP
Common Stock CFD Reducing short position 10,601 2.664222 GBP
Common Stock CFD Reducing short position 9,810 2.664636 GBP
Common Stock CFD Reducing short position 17,360 2.666899 GBP
Common Stock CFD Reducing short position 79,113 2.666899 GBP
Common Stock CFD Reducing short position 37,447 2.667125 GBP
Common Stock CFD Reducing short position 98,597 2.667125 GBP
Common Stock CFD Reducing short position 23,105 2.670243 GBP
Common Stock CFD Reducing short position 151,568 2.670243 GBP
Common Stock CFD Reducing short position 161,860 2.670243 GBP
Common Stock CFD Reducing short position 26,705 2.671506 GBP
Common Stock CFD Reducing short position 191,707 2.671771 GBP
Common Stock CFD Reducing short position 192,917 2.671771 GBP
Common Stock CFD Reducing short position 94,514 2.674525 GBP
Common Stock CFD Reducing short position 13,987 2.675036 GBP
Common Stock CFD Reducing short position 860 2.677 GBP
Common Stock CFD Reducing short position 14,796 2.677 GBP
Common Stock CFD Reducing short position 20,092 2.677 GBP
Common Stock CFD Reducing short position 39,017 2.677 GBP
Common Stock CFD Reducing short position 49,705 2.677 GBP
Common Stock CFD Reducing short position 72,578 2.677 GBP
Common Stock CFD Reducing short position 73,331 2.677 GBP
Common Stock CFD Reducing short position 100,552 2.677 GBP
Common Stock CFD Reducing short position 101,807 2.677 GBP
Common Stock CFD Reducing short position 4,084 2.678667 GBP
Common Stock CFD Reducing short position 9,756 2.678667 GBP
Common Stock CFD Reducing short position 18,334 2.678667 GBP
Common Stock CFD Reducing short position 21,572 2.678667 GBP
Common Stock CFD Reducing short position 32,358 2.678667 GBP
Common Stock CFD Reducing short position 40,673 2.678667 GBP
Common Stock CFD Reducing short position 44,840 2.678667 GBP
Common Stock CFD Reducing short position 50,880 2.678667 GBP
Common Stock CFD Reducing short position 73,486 2.678667 GBP
Common Stock CFD Reducing short position 86,289 2.678667 GBP
Common Stock CFD Reducing short position 107,128 2.678667 GBP
Common Stock CFD Reducing short position 138,290 2.678667 GBP
Common Stock CFD Reducing short position 3,699 2.685326 GBP
Common Stock CFD Reducing short position 10,168 2.685326 GBP
Common Stock CFD Reducing short position 25,528 2.685326 GBP
Common Stock CFD Reducing short position 48,507 2.685326 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: 09 March, 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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