REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 5
16/03/2016 15:00
- Part 5: For the preceding part double click ID:nRSP2879Sd
4,222
2.777 GBP
Common Stock
Purchase
23,596
2.778 GBP
Common Stock
Purchase
16,928
2.779 GBP
Common Stock
Purchase
41,816
2.78 GBP
Common Stock
Purchase
6,733
2.781 GBP
Common Stock
Purchase
1,020
2.782 GBP
Common Stock
Purchase
2,918
2.783 GBP
Common Stock
Purchase
1,813
2.784 GBP
Common Stock
Purchase
6,122
2.785 GBP
Common Stock
Purchase
6,138
2.786 GBP
Common Stock
Purchase
9,273
2.787 GBP
Common Stock
Purchase
17,902
2.788 GBP
Common Stock
Purchase
48,827
2.789 GBP
Common Stock
Purchase
63,883
2.79 GBP
Common Stock
Purchase
26,336
2.791 GBP
Common Stock
Purchase
21,332
2.792 GBP
Common Stock
Purchase
36,184
2.793 GBP
Common Stock
Purchase
41,461
2.794 GBP
Common Stock
Purchase
27,407
2.795 GBP
Common Stock
Purchase
10,603
2.796 GBP
Common Stock
Purchase
42,856
2.797 GBP
Common Stock
Purchase
84,785
2.798 GBP
Common Stock
Purchase
155,328
2.799 GBP
Common Stock
Purchase
255,807
2.8 GBP
Common Stock
Purchase
24,741
2.801 GBP
Common Stock
Purchase
18,501
2.802 GBP
Common Stock
Purchase
31,190
2.803 GBP
Common Stock
Purchase
4,277
2.804 GBP
Common Stock
Purchase
3,505
2.805 GBP
Common Stock
Purchase
7,262
2.806 GBP
Common Stock
Purchase
5,921
2.807 GBP
Common Stock
Purchase
6,848
2.808 GBP
Common Stock
Purchase
2,226
2.809 GBP
Common Stock
Purchase
8
2.81 GBP
Common Stock
Purchase
1,859
2.811 GBP
Common Stock
Purchase
5,410
2.812 GBP
Common Stock
Purchase
10,648
2.813 GBP
Common Stock
Purchase
21,475
2.814 GBP
Common Stock
Purchase
7,019
2.815 GBP
Common Stock
Purchase
2,875
2.816 GBP
Common Stock
Purchase
20,208
2.817 GBP
Common Stock
Purchase
1,221
2.818 GBP
Common Stock
Purchase
3,559
2.821 GBP
Common Stock
Purchase
3,257
2.822 GBP
Common Stock
Purchase
2,346
2.823 GBP
Common Stock
Purchase
1,651
2.824 GBP
Common Stock
Purchase
4,973
2.825 GBP
Common Stock
Purchase
4,231
2.826 GBP
Common Stock
Purchase
4,335
2.827 GBP
Common Stock
Purchase
654
2.828 GBP
Common Stock
Purchase
5,690
2.829 GBP
Common Stock
Purchase
5,358
2.83 GBP
Common Stock
Purchase
3,173
2.831 GBP
Common Stock
Purchase
824
2.832 GBP
Common Stock
Sale
-1,308
2.771 GBP
Common Stock
Sale
-29,243
2.772 GBP
Common Stock
Sale
-15,518
2.773 GBP
Common Stock
Sale
-81,445
2.774 GBP
Common Stock
Sale
-2,698
2.775 GBP
Common Stock
Sale
-1,798
2.776 GBP
Common Stock
Sale
-14,447
2.777 GBP
Common Stock
Sale
-22,942
2.778 GBP
Common Stock
Sale
-10,394
2.779 GBP
Common Stock
Sale
-23,777
2.78 GBP
Common Stock
Sale
-3,915
2.781 GBP
Common Stock
Sale
-17,985
2.782 GBP
Common Stock
Sale
-1,732
2.783 GBP
Common Stock
Sale
-18,216
2.784 GBP
Common Stock
Sale
-4,761
2.785 GBP
Common Stock
Sale
-1,271
2.786 GBP
Common Stock
Sale
-18,443
2.787 GBP
Common Stock
Sale
-4,846
2.788 GBP
Common Stock
Sale
-33,128
2.789 GBP
Common Stock
Sale
-32,088
2.79 GBP
Common Stock
Sale
-17,635
2.791 GBP
Common Stock
Sale
-37,187
2.792 GBP
Common Stock
Sale
-39,431
2.793 GBP
Common Stock
Sale
-29,365
2.794 GBP
Common Stock
Sale
-19,250
2.795 GBP
Common Stock
Sale
-65,208
2.796 GBP
Common Stock
Sale
-73,097
2.797 GBP
Common Stock
Sale
-133,516
2.798 GBP
Common Stock
Sale
-201,473
2.799 GBP
Common Stock
Sale
-72,512
2.8 GBP
Common Stock
Sale
-22,507
2.801 GBP
Common Stock
Sale
-10,072
2.802 GBP
Common Stock
Sale
-16,120
2.803 GBP
Common Stock
Sale
-4,822
2.804 GBP
Common Stock
Sale
-5,572
2.805 GBP
Common Stock
Sale
-408
2.807 GBP
Common Stock
Sale
-3,000
2.808 GBP
Common Stock
Sale
-8,379
2.809 GBP
Common Stock
Sale
-2,811
2.81 GBP
Common Stock
Sale
-1,439
2.811 GBP
Common Stock
Sale
-7,293
2.812 GBP
Common Stock
Sale
-4,791
2.813 GBP
Common Stock
Sale
-6,272
2.814 GBP
Common Stock
Sale
-6,014
2.815 GBP
Common Stock
Sale
-8,893
2.816 GBP
Common Stock
Sale
-12,601
2.817 GBP
Common Stock
Sale
-18,341
2.818 GBP
Common Stock
Sale
-12,999
2.819 GBP
Common Stock
Sale
-5,431
2.82 GBP
Common Stock
Sale
-8,704
2.821 GBP
Common Stock
Sale
-9,145
2.822 GBP
Common Stock
Sale
-2,405
2.823 GBP
Common Stock
Sale
-870
2.824 GBP
Common Stock
Sale
-10,898
2.825 GBP
Common Stock
Sale
-10,244
2.826 GBP
Common Stock
Sale
-10,026
2.827 GBP
Common Stock
Sale
-3,634
2.828 GBP
Common Stock
Sale
-416
2.829 GBP
Common Stock
Sale
-24,456
2.83 GBP
Common Stock
Sale
-11,538
2.831 GBP
Common Stock
Sale
-551
2.833 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 15,632 2.785364 GBP Common Stock CFD Increasing short position -13,505 2.792094 GBP Common Stock CFD Increasing short position -570 2.795272 GBP Common Stock CFD Increasing short position -4,900 2.79622 GBP Common Stock CFD Increasing short
position -37,355 2.796582 GBP Common Stock CFD Increasing short position -76,535 2.799651 GBP Common Stock CFD Reducing long position -45,849 2.791207 GBP Common Stock CFD Reducing long position -1,716 2.791207 GBP Common Stock CFD Reducing long position -34 2.795272 GBP Common Stock CFD Reducing long position -11,440 2.796774 GBP Common Stock CFD Reducing long position -4,158 2.796887 GBP Common Stock CFD Reducing short position 939 2.774 GBP Common Stock CFD Reducing short position 3,956 2.774
GBP Common Stock CFD Reducing short position 39,997 2.774 GBP Common Stock CFD Reducing short position 48,504 2.774 GBP Common Stock CFD Reducing short position 111,550 2.774 GBP Common Stock CFD Reducing short position 5,914 2.774411 GBP Common Stock CFD Reducing short position 23,655 2.774411 GBP Common Stock CFD Reducing short position 570 2.774653 GBP Common Stock CFD Reducing short position 13,879 2.774818 GBP Common Stock CFD Reducing short position 3,470 2.774819 GBP Common Stock CFD Reducing
short position 1,298 2.775 GBP Common Stock CFD Reducing short position 5,195 2.775 GBP Common Stock CFD Reducing short position 51,435 2.790926 GBP Common Stock CFD Reducing short position 166,328 2.790926 GBP Common Stock CFD Reducing short position 293,284 2.790926 GBP Common Stock CFD Reducing short position 3,771 2.793831 GBP Common Stock CFD Reducing short position 45,391 2.793831 GBP Common Stock CFD Reducing short position 75,195 2.793831 GBP Common Stock CFD Reducing short position 97,144
2.793831 GBP Common Stock CFD Reducing short position 136,400 2.793831 GBP Common Stock CFD Reducing short position 164,428 2.793831 GBP Common Stock CFD Reducing short position 181,573 2.793831 GBP Common Stock CFD Reducing short position 193,305 2.793831 GBP Common Stock CFD Reducing short position 573,890 2.793831 GBP Common Stock CFD Reducing short position 9,323 2.794708 GBP Common Stock CFD Reducing short position 150,465 2.794708 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 15,632 2.785364 GBP
Common Stock CFD Increasing short position -13,505 2.792094 GBP
Common Stock CFD Increasing short position -570 2.795272 GBP
Common Stock CFD Increasing short position -4,900 2.79622 GBP
Common Stock CFD Increasing short position -37,355 2.796582 GBP
Common Stock CFD Increasing short position -76,535 2.799651 GBP
Common Stock CFD Reducing long position -45,849 2.791207 GBP
Common Stock CFD Reducing long position -1,716 2.791207 GBP
Common Stock CFD Reducing long position -34 2.795272 GBP
Common Stock CFD Reducing long position -11,440 2.796774 GBP
Common Stock CFD Reducing long position -4,158 2.796887 GBP
Common Stock CFD Reducing short position 939 2.774 GBP
Common Stock CFD Reducing short position 3,956 2.774 GBP
Common Stock CFD Reducing short position 39,997 2.774 GBP
Common Stock CFD Reducing short position 48,504 2.774 GBP
Common Stock CFD Reducing short position 111,550 2.774 GBP
Common Stock CFD Reducing short position 5,914 2.774411 GBP
Common Stock CFD Reducing short position 23,655 2.774411 GBP
Common Stock CFD Reducing short position 570 2.774653 GBP
Common Stock CFD Reducing short position 13,879 2.774818 GBP
Common Stock CFD Reducing short position 3,470 2.774819 GBP
Common Stock CFD Reducing short position 1,298 2.775 GBP
Common Stock CFD Reducing short position 5,195 2.775 GBP
Common Stock CFD Reducing short position 51,435 2.790926 GBP
Common Stock CFD Reducing short position 166,328 2.790926 GBP
Common Stock CFD Reducing short position 293,284 2.790926 GBP
Common Stock CFD Reducing short position 3,771 2.793831 GBP
Common Stock CFD Reducing short position 45,391 2.793831 GBP
Common Stock CFD Reducing short position 75,195 2.793831 GBP
Common Stock CFD Reducing short position 97,144 2.793831 GBP
Common Stock CFD Reducing short position 136,400 2.793831 GBP
Common Stock CFD Reducing short position 164,428 2.793831 GBP
Common Stock CFD Reducing short position 181,573 2.793831 GBP
Common Stock CFD Reducing short position 193,305 2.793831 GBP
Common Stock CFD Reducing short position 573,890 2.793831 GBP
Common Stock CFD Reducing short position 9,323 2.794708 GBP
Common Stock CFD Reducing short position 150,465 2.794708 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: 16 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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