REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 5

J SainsburyAnnouncement

15/03/2016 15:05

- Part 5: For the preceding part double click  ID:nRSO1586Sd 

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  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: 15 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.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
 
 
6,949 
 
2.733  GBP 
 
Common Stock 
 
Purchase 
 
4,110 
 
2.734  GBP 
 
Common Stock 
 
Purchase 
 
15,445 
 
2.735  GBP 
 
Common Stock 
 
Purchase 
 
13,849 
 
2.736  GBP 
 
Common Stock 
 
Purchase 
 
13,270 
 
2.737  GBP 
 
Common Stock 
 
Purchase 
 
1,837 
 
2.738  GBP 
 
Common Stock 
 
Purchase 
 
2,649 
 
2.739  GBP 
 
Common Stock 
 
Purchase 
 
17,087 
 
2.74  GBP 
 
Common Stock 
 
Purchase 
 
29,172 
 
2.741  GBP 
 
Common Stock 
 
Purchase 
 
22,154 
 
2.742  GBP 
 
Common Stock 
 
Purchase 
 
12,199 
 
2.743  GBP 
 
Common Stock 
 
Purchase 
 
28,240 
 
2.744  GBP 
 
Common Stock 
 
Purchase 
 
22,743 
 
2.745  GBP 
 
Common Stock 
 
Purchase 
 
27,047 
 
2.746  GBP 
 
Common Stock 
 
Purchase 
 
33,163 
 
2.747  GBP 
 
Common Stock 
 
Purchase 
 
29,888 
 
2.748  GBP 
 
Common Stock 
 
Purchase 
 
20,963 
 
2.749  GBP 
 
Common Stock 
 
Purchase 
 
70,671 
 
2.75  GBP 
 
Common Stock 
 
Purchase 
 
21,827 
 
2.751  GBP 
 
Common Stock 
 
Purchase 
 
47,941 
 
2.752  GBP 
 
Common Stock 
 
Purchase 
 
18,512 
 
2.753  GBP 
 
Common Stock 
 
Purchase 
 
17,707 
 
2.754  GBP 
 
Common Stock 
 
Purchase 
 
3,855 
 
2.755  GBP 
 
Common Stock 
 
Purchase 
 
7,813 
 
2.756  GBP 
 
Common Stock 
 
Purchase 
 
638 
 
2.757  GBP 
 
Common Stock 
 
Purchase 
 
3,560 
 
2.758  GBP 
 
Common Stock 
 
Purchase 
 
2,783 
 
2.759  GBP 
 
Common Stock 
 
Purchase 
 
6,640 
 
2.76  GBP 
 
Common Stock 
 
Purchase 
 
4,600 
 
2.761  GBP 
 
Common Stock 
 
Purchase 
 
9,630 
 
2.762  GBP 
 
Common Stock 
 
Purchase 
 
11,531 
 
2.763  GBP 
 
Common Stock 
 
Purchase 
 
3,109 
 
2.764  GBP 
 
Common Stock 
 
Purchase 
 
15,615 
 
2.765  GBP 
 
Common Stock 
 
Purchase 
 
32,436 
 
2.766  GBP 
 
Common Stock 
 
Purchase 
 
4,660 
 
2.767  GBP 
 
Common Stock 
 
Purchase 
 
20,156 
 
2.768  GBP 
 
Common Stock 
 
Purchase 
 
30,424 
 
2.769  GBP 
 
Common Stock 
 
Purchase 
 
33,752 
 
2.77  GBP 
 
Common Stock 
 
Purchase 
 
19,977 
 
2.771  GBP 
 
Common Stock 
 
Purchase 
 
27,268 
 
2.772  GBP 
 
Common Stock 
 
Purchase 
 
26,433 
 
2.773  GBP 
 
Common Stock 
 
Purchase 
 
16,953 
 
2.774  GBP 
 
Common Stock 
 
Purchase 
 
37,739 
 
2.775  GBP 
 
Common Stock 
 
Purchase 
 
1,926 
 
2.776  GBP 
 
Common Stock 
 
Purchase 
 
4,802 
 
2.777  GBP 
 
Common Stock 
 
Purchase 
 
3,618 
 
2.778  GBP 
 
Common Stock 
 
Purchase 
 
16,374 
 
2.779  GBP 
 
Common Stock 
 
Purchase 
 
15,669 
 
2.78  GBP 
 
Common Stock 
 
Purchase 
 
34,790 
 
2.781  GBP 
 
Common Stock 
 
Purchase 
 
4,085 
 
2.782  GBP 
 
Common Stock 
 
Purchase 
 
800 
 
2.783  GBP 
 
Common Stock 
 
Purchase 
 
880 
 
2.784  GBP 
 
Common Stock 
 
Purchase 
 
213 
 
2.785  GBP 
 
Common Stock 
 
Purchase 
 
3,804 
 
2.786  GBP 
 
Common Stock 
 
Purchase 
 
2,638 
 
2.787  GBP 
 
Common Stock 
 
Purchase 
 
1,842 
 
2.788  GBP 
 
Common Stock 
 
Purchase 
 
4,412 
 
2.789  GBP 
 
Common Stock 
 
Purchase 
 
2,961 
 
2.791  GBP 
 
Common Stock 
 
Purchase 
 
11,883 
 
2.792  GBP 
 
Common Stock 
 
Purchase 
 
17,512 
 
2.793  GBP 
 
Common Stock 
 
Purchase 
 
11,495 
 
2.794  GBP 
 
Common Stock 
 
Purchase 
 
17,652 
 
2.795  GBP 
 
Common Stock 
 
Purchase 
 
14,692 
 
2.796  GBP 
 
Common Stock 
 
Purchase 
 
22,368 
 
2.797  GBP 
 
Common Stock 
 
Purchase 
 
57,713 
 
2.798  GBP 
 
Common Stock 
 
Purchase 
 
27,735 
 
2.799  GBP 
 
Common Stock 
 
Purchase 
 
73,503 
 
2.8  GBP 
 
Common Stock 
 
Purchase 
 
70,532 
 
2.801  GBP 
 
Common Stock 
 
Purchase 
 
46,037 
 
2.802  GBP 
 
Common Stock 
 
Purchase 
 
27,908 
 
2.803  GBP 
 
Common Stock 
 
Purchase 
 
23,650 
 
2.804  GBP 
 
Common Stock 
 
Purchase 
 
34,625 
 
2.805  GBP 
 
Common Stock 
 
Purchase 
 
17,469 
 
2.806  GBP 
 
Common Stock 
 
Purchase 
 
45,270 
 
2.807  GBP 
 
Common Stock 
 
Purchase 
 
1,000 
 
2.808  GBP 
 
Common Stock 
 
Purchase 
 
977 
 
2.809  GBP 
 
Common Stock 
 
Sale 
 
-381 
 
2.728  GBP 
 
Common Stock 
 
Sale 
 
-1,107 
 
2.729  GBP 
 
Common Stock 
 
Sale 
 
-8,976 
 
2.73  GBP 
 
Common Stock 
 
Sale 
 
-6,830 
 
2.731  GBP 
 
Common Stock 
 
Sale 
 
-26,593 
 
2.732  GBP 
 
Common Stock 
 
Sale 
 
-4,172 
 
2.733  GBP 
 
Common Stock 
 
Sale 
 
-18,688 
 
2.734  GBP 
 
Common Stock 
 
Sale 
 
-8,027 
 
2.735  GBP 
 
Common Stock 
 
Sale 
 
-745 
 
2.736  GBP 
 
Common Stock 
 
Sale 
 
-12,338 
 
2.737  GBP 
 
Common Stock 
 
Sale 
 
-2,564 
 
2.738  GBP 
 
Common Stock 
 
Sale 
 
-2,099 
 
2.7385  GBP 
 
Common Stock 
 
Sale 
 
-8,283 
 
2.739  GBP 
 
Common Stock 
 
Sale 
 
-36,543 
 
2.74  GBP 
 
Common Stock 
 
Sale 
 
-12,252 
 
2.741  GBP 
 
Common Stock 
 
Sale 
 
-12,412 
 
2.742  GBP 
 
Common Stock 
 
Sale 
 
-18,531 
 
2.743  GBP 
 
Common Stock 
 
Sale 
 
-28,035 
 
2.744  GBP 
 
Common Stock 
 
Sale 
 
-13,353 
 
2.745  GBP 
 
Common Stock 
 
Sale 
 
-56,026 
 
2.746  GBP 
 
Common Stock 
 
Sale 
 
-43,264 
 
2.747  GBP 
 
Common Stock 
 
Sale 
 
-58,437 
 
2.748  GBP 
 
Common Stock 
 
Sale 
 
-46,899 
 
2.749  GBP 
 
Common Stock 
 
Sale 
 
-33,039 
 
2.75  GBP 
 
Common Stock 
 
Sale 
 
-38,743 
 
2.751  GBP 
 
Common Stock 
 
Sale 
 
-23,561 
 
2.752  GBP 
 
Common Stock 
 
Sale 
 
-11,436 
 
2.753  GBP 
 
Common Stock 
 
Sale 
 
-5,470 
 
2.754  GBP 
 
Common Stock 
 
Sale 
 
-6,048 
 
2.755  GBP 
 
Common Stock 
 
Sale 
 
-8,228 
 
2.756  GBP 
 
Common Stock 
 
Sale 
 
-747 
 
2.758  GBP 
 
Common Stock 
 
Sale 
 
-10,682 
 
2.759  GBP 
 
Common Stock 
 
Sale 
 
-8,868 
 
2.76  GBP 
 
Common Stock 
 
Sale 
 
-1,583 
 
2.761  GBP 
 
Common Stock 
 
Sale 
 
-5,038 
 
2.762  GBP 
 
Common Stock 
 
Sale 
 
-7,886 
 
2.763  GBP 
 
Common Stock 
 
Sale 
 
-7,377 
 
2.764  GBP 
 
Common Stock 
 
Sale 
 
-13,244 
 
2.765  GBP 
 
Common Stock 
 
Sale 
 
-6,493 
 
2.766  GBP 
 
Common Stock 
 
Sale 
 
-7,924 
 
2.767  GBP 
 
Common Stock 
 
Sale 
 
-17,375 
 
2.768  GBP 
 
Common Stock 
 
Sale 
 
-40,538 
 
2.769  GBP 
 
Common Stock 
 
Sale 
 
-12,641 
 
2.77  GBP 
 
Common Stock 
 
Sale 
 
-27,264 
 
2.771  GBP 
 
Common Stock 
 
Sale 
 
-26,239 
 
2.772  GBP 
 
Common Stock 
 
Sale 
 
-13,283 
 
2.773  GBP 
 
Common Stock 
 
Sale 
 
-5,000 
 
2.774  GBP 
 
Common Stock 
 
Sale 
 
-5,017 
 
2.775  GBP 
 
Common Stock 
 
Sale 
 
-3,319 
 
2.776  GBP 
 
Common Stock 
 
Sale 
 
-14,252 
 
2.778  GBP 
 
Common Stock 
 
Sale 
 
-14,077 
 
2.779  GBP 
 
Common Stock 
 
Sale 
 
-7,066 
 
2.78  GBP 
 
Common Stock 
 
Sale 
 
-3,797 
 
2.782  GBP 
 
Common Stock 
 
Sale 
 
-6,470 
 
2.784  GBP 
 
Common Stock 
 
Sale 
 
-244 
 
2.785  GBP 
 
Common Stock 
 
Sale 
 
-4,945 
 
2.786  GBP 
 
Common Stock 
 
Sale 
 
-1,382 
 
2.787  GBP 
 
Common Stock 
 
Sale 
 
-880 
 
2.789  GBP 
 
Common Stock 
 
Sale 
 
-7,574 
 
2.791  GBP 
 
Common Stock 
 
Sale 
 
-11,771 
 
2.792  GBP 
 
Common Stock 
 
Sale 
 
-7,520 
 
2.793  GBP 
 
Common Stock 
 
Sale 
 
-4,025 
 
2.795  GBP 
 
Common Stock 
 
Sale 
 
-16,259 
 
2.796  GBP 
 
Common Stock 
 
Sale 
 
-44,621 
 
2.797  GBP 
 
Common Stock 
 
Sale 
 
-17,305 
 
2.798  GBP 
 
Common Stock 
 
Sale 
 
-69,379 
 
2.799  GBP 
 
Common Stock 
 
Sale 
 
-123,574 
 
2.8  GBP 
 
Common Stock 
 
Sale 
 
-59,512 
 
2.801  GBP 
 
Common Stock 
 
Sale 
 
-100,217 
 
2.802  GBP 
 
Common Stock 
 
Sale 
 
-77,671 
 
2.803  GBP 
 
Common Stock 
 
Sale 
 
-34,822 
 
2.804  GBP 
 
Common Stock 
 
Sale 
 
-18,889 
 
2.805  GBP 
 
Common Stock 
 
Sale 
 
-27,226 
 
2.806  GBP 
 
Common Stock 
 
Sale 
 
-12,839 
 
2.807  GBP 
 
Common Stock 
 
Sale 
 
-2 
 
2.809  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 -37,514 2.741843  GBP Common Stock CFD Increasing short position -7,129 2.744192  GBP Common Stock CFD Increasing short position -189,248 2.751176  GBP Common Stock CFD Increasing short position -269 2.794978  GBP Common Stock CFD Reducing short 
 position 1,604 2.732  GBP Common Stock CFD Reducing short position 6,413 2.732  GBP Common Stock CFD Reducing short position 20,156 2.732914  GBP Common Stock CFD Reducing short position 42,906 2.732914  GBP Common Stock CFD Reducing short position 45,461 2.732914  GBP Common Stock CFD Reducing short position 3,468 2.73888  GBP Common Stock CFD Reducing short position 13,871 2.738881  GBP Common Stock CFD Reducing short position 1,024 2.7445  GBP Common Stock CFD Reducing short position 4,097 2.7445  GBP   
 Common Stock CFD Reducing short position 1,090 2.745  GBP Common Stock CFD Reducing short position 4,359 2.745  GBP Common Stock CFD Reducing short position 61,678 2.77623  GBP Common Stock CFD Reducing short position 78,792 2.77623  GBP Common Stock CFD Reducing short position 104,391 2.77623  GBP Common Stock CFD Reducing short position 253,725 2.77623  GBP Common Stock CFD Reducing short position 331,756 2.77623  GBP Common Stock CFD Reducing short position 2,027 2.776824  GBP Common Stock CFD Reducing  
 short position 8,104 2.776824  GBP Common Stock CFD Reducing short position 11,848 2.776824  GBP Common Stock CFD Reducing short position 13,509 2.776824  GBP Common Stock CFD Reducing short position 21,912 2.776824  GBP Common Stock CFD Reducing short position 43,214 2.776824  GBP Common Stock CFD Reducing short position 147,277 2.776824  GBP Common Stock CFD Reducing short position 157,194 2.776824  GBP Common Stock CFD Reducing short position 4,393 2.780323  GBP Common Stock CFD Reducing short position  
 7,497 2.780323  GBP Common Stock CFD Reducing short position 13,586 2.780323  GBP Common Stock CFD Reducing short position 54,344 2.780323  GBP Common Stock CFD Reducing short position 85,928 2.780323  GBP Common Stock CFD Reducing short position 288,127 2.780323  GBP Common Stock CFD Reducing short position 269 2.800327  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                                                                               -37,514                         2.741843  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -7,129                          2.744192  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -189,248                        2.751176  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -269                            2.794978  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 1,604                           2.732  GBP      
 Common Stock                                   CFD                          Reducing short position                                                                                 6,413                           2.732  GBP      
 Common Stock                                   CFD                          Reducing short position                                                                                 20,156                          2.732914  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 42,906                          2.732914  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 45,461                          2.732914  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 3,468                           2.73888  GBP    
 Common Stock                                   CFD                          Reducing short position                                                                                 13,871                          2.738881  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 1,024                           2.7445  GBP     
 Common Stock                                   CFD                          Reducing short position                                                                                 4,097                           2.7445  GBP     
 Common Stock                                   CFD                          Reducing short position                                                                                 1,090                           2.745  GBP      
 Common Stock                                   CFD                          Reducing short position                                                                                 4,359                           2.745  GBP      
 Common Stock                                   CFD                          Reducing short position                                                                                 61,678                          2.77623  GBP    
 Common Stock                                   CFD                          Reducing short position                                                                                 78,792                          2.77623  GBP    
 Common Stock                                   CFD                          Reducing short position                                                                                 104,391                         2.77623  GBP    
 Common Stock                                   CFD                          Reducing short position                                                                                 253,725                         2.77623  GBP    
 Common Stock                                   CFD                          Reducing short position                                                                                 331,756                         2.77623  GBP    
 Common Stock                                   CFD                          Reducing short position                                                                                 2,027                           2.776824  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 8,104                           2.776824  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 11,848                          2.776824  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 13,509                          2.776824  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 21,912                          2.776824  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 43,214                          2.776824  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 147,277                         2.776824  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 157,194                         2.776824  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 4,393                           2.780323  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 7,497                           2.780323  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 13,586                          2.780323  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 54,344                          2.780323  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 85,928                          2.780323  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 288,127                         2.780323  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 269                             2.800327  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:  15 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
The company news service from the London Stock Exchange