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

J SainsburyAnnouncement

26/04/2016 16:44

- Part 5: For the preceding part double click  ID:nRSN2371Vd 

Common Stock 
 
Sale 
 
-8,868 
 
2.842  GBP 
 
Common Stock 
 
Sale 
 
-8,642 
 
2.843  GBP 
 
Common Stock 
 
Sale 
 
-4,172 
 
2.844  GBP 
 
Common Stock 
 
Sale 
 
-4,318 
 
2.845  GBP 
 
Common Stock 
 
Sale 
 
-4,680 
 
2.846  GBP 
 
Common Stock 
 
Sale 
 
-13,222 
 
2.847  GBP 
 
Common Stock 
 
Sale 
 
-16,778 
 
2.848  GBP 
 
Common Stock 
 
Sale 
 
-23,203 
 
2.849  GBP 
 
Common Stock 
 
Sale 
 
-15,843 
 
2.85  GBP 
 
Common Stock 
 
Sale 
 
-23,726 
 
2.851  GBP 
 
Common Stock 
 
Sale 
 
-51,227 
 
2.852  GBP 
 
Common Stock 
 
Sale 
 
-11,942 
 
2.853  GBP 
 
Common Stock 
 
Sale 
 
-3,813 
 
2.854  GBP 
 
Common Stock 
 
Sale 
 
-23,862 
 
2.855  GBP 
 
Common Stock 
 
Sale 
 
-12,481 
 
2.856  GBP 
 
Common Stock 
 
Sale 
 
-37,694 
 
2.857  GBP 
 
Common Stock 
 
Sale 
 
-8,553 
 
2.858  GBP 
 
Common Stock 
 
Sale 
 
-29,093 
 
2.859  GBP 
 
Common Stock 
 
Sale 
 
-17,620 
 
2.86  GBP 
 
Common Stock 
 
Sale 
 
-1,356 
 
2.861  GBP 
 
Common Stock 
 
Sale 
 
-12,587 
 
2.862  GBP 
 
Common Stock 
 
Sale 
 
-15,461 
 
2.863  GBP 
 
Common Stock 
 
Sale 
 
-4,318 
 
2.864  GBP 
 
Common Stock 
 
Sale 
 
-10,100 
 
2.865  GBP 
 
Common Stock 
 
Sale 
 
-60,916 
 
2.866  GBP 
 
Common Stock 
 
Sale 
 
-40,374 
 
2.867  GBP 
 
Common Stock 
 
Sale 
 
-42,013 
 
2.868  GBP 
 
Common Stock 
 
Sale 
 
-47,946 
 
2.869  GBP 
 
Common Stock 
 
Sale 
 
-47,747 
 
2.87  GBP 
 
Common Stock 
 
Sale 
 
-16,243 
 
2.871  GBP 
 
Common Stock 
 
Sale 
 
-24,014 
 
2.872  GBP 
 
Common Stock 
 
Sale 
 
-58,988 
 
2.873  GBP 
 
Common Stock 
 
Sale 
 
-33,865 
 
2.874  GBP 
 
Common Stock 
 
Sale 
 
-7,437 
 
2.875  GBP 
 
Common Stock 
 
Sale 
 
-8,861 
 
2.876  GBP 
 
Common Stock 
 
Sale 
 
-6,204 
 
2.877  GBP 
 
Common Stock 
 
Sale 
 
-33,028 
 
2.878  GBP 
 
Common Stock 
 
Sale 
 
-8,363 
 
2.879  GBP 
 
Common Stock 
 
Sale 
 
-3,215 
 
2.88  GBP 
 
Common Stock 
 
Sale 
 
-8,560 
 
2.881  GBP 
 
Common Stock 
 
Sale 
 
-23 
 
2.882  GBP 
 
Common Stock 
 
Sale 
 
-16,779 
 
2.883  GBP 
 
Common Stock 
 
Sale 
 
-21,025 
 
2.884  GBP 
 
Common Stock 
 
Sale 
 
-8,660 
 
2.885  GBP 
 
Common Stock 
 
Sale 
 
-9,280 
 
2.886  GBP 
 
Common Stock 
 
Sale 
 
-23,937 
 
2.887  GBP 
 
Common Stock 
 
Sale 
 
-8,879 
 
2.888  GBP 
 
Common Stock 
 
Sale 
 
-16,925 
 
2.889  GBP 
 
Common Stock 
 
Sale 
 
-15,290 
 
2.89  GBP 
 
Common Stock 
 
Sale 
 
-6,903 
 
2.891  GBP 
 
Common Stock 
 
Sale 
 
-8,430 
 
2.892  GBP 
 
Common Stock 
 
Sale 
 
-15,465 
 
2.893  GBP 
 
Common Stock 
 
Sale 
 
-43,098 
 
2.894  GBP 
 
Common Stock 
 
Sale 
 
-24,853 
 
2.895  GBP 
 
Common Stock 
 
Sale 
 
-48,644 
 
2.896  GBP 
 
Common Stock 
 
Sale 
 
-23,116 
 
2.897  GBP 
 
Common Stock 
 
Sale 
 
-17,817 
 
2.898  GBP 
 
Common Stock 
 
Sale 
 
-21,244 
 
2.899  GBP 
 
Common Stock 
 
Sale 
 
-16,683 
 
2.9  GBP 
 
Common Stock 
 
Sale 
 
-4,771 
 
2.901  GBP 
 
Common Stock 
 
Sale 
 
-5,757 
 
2.902  GBP 
 
Common Stock 
 
Sale 
 
-12,018 
 
2.904  GBP 
 
Common Stock 
 
Sale 
 
-1,493 
 
2.905  GBP 
 
Common Stock 
 
Sale 
 
-9,154 
 
2.906  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 -32,595 2.853048  GBP Common Stock CFD Increasing short position -35,308 2.87359  GBP Common Stock CFD Reducing short position 35,921 2.842788  GBP Common Stock CFD Reducing short position 68,743 2.843558  GBP Common Stock CFD Reducing short     
 position 32,595 2.877982  GBP Common Stock CFD Reducing short position 35,308 2.877982  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                                                                               -32,595                         2.853048  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -35,308                         2.87359  GBP    
 Common Stock                                   CFD                          Reducing short position                                                                                 35,921                          2.842788  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 68,743                          2.843558  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 32,595                          2.877982  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 35,308                          2.877982  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:  14 April, 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.  
 
 
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