REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 5
21/03/2016 15:05
- Part 5: For the preceding part double click ID:nRSU7488Sd
Reducing long position -9,167
2.792476 GBP Common Stock CFD
Reducing short position 2,967
2.727908 GBP Common Stock CFD
Reducing short position 9,235
2.727908 GBP Common Stock CFD
Reducing short position 9,360
2.727908 GBP Common Stock CFD
Reducing short position 17,326
2.727908 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: 21 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.
Purchase
3,927
2.714 GBP
Common Stock
Purchase
1,387
2.715 GBP
Common Stock
Purchase
8,834
2.716 GBP
Common Stock
Purchase
14,916
2.717 GBP
Common Stock
Purchase
7,724
2.718 GBP
Common Stock
Purchase
8,030
2.719 GBP
Common Stock
Purchase
20,113
2.72 GBP
Common Stock
Purchase
6,727
2.721 GBP
Common Stock
Purchase
22,441
2.722 GBP
Common Stock
Purchase
21,757
2.723 GBP
Common Stock
Purchase
13,912
2.724 GBP
Common Stock
Purchase
39,038
2.725 GBP
Common Stock
Purchase
19,277
2.726 GBP
Common Stock
Purchase
36,272
2.727 GBP
Common Stock
Purchase
37,516
2.728 GBP
Common Stock
Purchase
46,271
2.729 GBP
Common Stock
Purchase
21,961
2.73 GBP
Common Stock
Purchase
18,342
2.731 GBP
Common Stock
Purchase
73,312
2.732 GBP
Common Stock
Purchase
38,404
2.733 GBP
Common Stock
Purchase
10,851
2.734 GBP
Common Stock
Purchase
20,185
2.735 GBP
Common Stock
Purchase
38,505
2.736 GBP
Common Stock
Purchase
16,359
2.737 GBP
Common Stock
Purchase
8,281
2.738 GBP
Common Stock
Purchase
17,196
2.739 GBP
Common Stock
Purchase
51,942
2.74 GBP
Common Stock
Purchase
34,171
2.741 GBP
Common Stock
Purchase
12,321
2.742 GBP
Common Stock
Purchase
11,521
2.743 GBP
Common Stock
Purchase
25,613
2.744 GBP
Common Stock
Purchase
6,242
2.745 GBP
Common Stock
Purchase
9,478
2.746 GBP
Common Stock
Purchase
1,716
2.747 GBP
Common Stock
Purchase
1,180
2.748 GBP
Common Stock
Purchase
1,579
2.749 GBP
Common Stock
Purchase
9,163
2.75 GBP
Common Stock
Purchase
9,661
2.751 GBP
Common Stock
Purchase
2,244
2.752 GBP
Common Stock
Purchase
7
2.753 GBP
Common Stock
Purchase
1,898
2.755 GBP
Common Stock
Purchase
1,310
2.756 GBP
Common Stock
Purchase
10,609
2.757 GBP
Common Stock
Purchase
3,222
2.758 GBP
Common Stock
Purchase
7,262
2.759 GBP
Common Stock
Purchase
2,258
2.76 GBP
Common Stock
Purchase
1,826
2.761 GBP
Common Stock
Purchase
5,479
2.762 GBP
Common Stock
Purchase
4,433
2.763 GBP
Common Stock
Purchase
2,697
2.764 GBP
Common Stock
Purchase
3,753
2.767 GBP
Common Stock
Purchase
990
2.768 GBP
Common Stock
Purchase
2,375
2.769 GBP
Common Stock
Purchase
6,194
2.77 GBP
Common Stock
Purchase
29,202
2.771 GBP
Common Stock
Purchase
21,485
2.772 GBP
Common Stock
Purchase
11,538
2.773 GBP
Common Stock
Purchase
3,929
2.774 GBP
Common Stock
Purchase
6,739
2.775 GBP
Common Stock
Purchase
21,976
2.776 GBP
Common Stock
Purchase
20,937
2.777 GBP
Common Stock
Purchase
5,301
2.778 GBP
Common Stock
Purchase
15,422
2.779 GBP
Common Stock
Purchase
11,347
2.78 GBP
Common Stock
Purchase
7,884
2.781 GBP
Common Stock
Purchase
5,825
2.782 GBP
Common Stock
Purchase
11,179
2.783 GBP
Common Stock
Purchase
28,026
2.784 GBP
Common Stock
Purchase
39,682
2.785 GBP
Common Stock
Purchase
21,671
2.786 GBP
Common Stock
Purchase
8,212
2.787 GBP
Common Stock
Purchase
25,437
2.788 GBP
Common Stock
Purchase
31,526
2.789 GBP
Common Stock
Purchase
64,298
2.79 GBP
Common Stock
Purchase
59,957
2.791 GBP
Common Stock
Purchase
2,635
2.7915 GBP
Common Stock
Purchase
59,736
2.792 GBP
Common Stock
Purchase
37,555
2.793 GBP
Common Stock
Purchase
31,714
2.794 GBP
Common Stock
Purchase
30,503
2.795 GBP
Common Stock
Purchase
30,579
2.796 GBP
Common Stock
Purchase
61,397
2.797 GBP
Common Stock
Purchase
41,490
2.798 GBP
Common Stock
Purchase
40,303
2.799 GBP
Common Stock
Purchase
119,509
2.8 GBP
Common Stock
Purchase
64,304
2.801 GBP
Common Stock
Purchase
33,867
2.802 GBP
Common Stock
Purchase
22,562
2.803 GBP
Common Stock
Purchase
48,845
2.804 GBP
Common Stock
Purchase
25,859
2.805 GBP
Common Stock
Purchase
33,046
2.806 GBP
Common Stock
Purchase
26,199
2.807 GBP
Common Stock
Purchase
7,636
2.808 GBP
Common Stock
Purchase
53,606
2.809 GBP
Common Stock
Purchase
829
2.81 GBP
Common Stock
Purchase
11,012
2.811 GBP
Common Stock
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