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

J SainsburyAnnouncement

19/04/2016 15:05

- Part 5: For the preceding part double click  ID:nRSS6447Vd 

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  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: 19 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.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
 
 
2,259 
 
2.811  GBP 
 
Common Stock 
 
Purchase 
 
4,950 
 
2.812  GBP 
 
Common Stock 
 
Purchase 
 
944 
 
2.814  GBP 
 
Common Stock 
 
Purchase 
 
1,020 
 
2.816  GBP 
 
Common Stock 
 
Purchase 
 
5,011 
 
2.817  GBP 
 
Common Stock 
 
Purchase 
 
9,358 
 
2.818  GBP 
 
Common Stock 
 
Purchase 
 
10,047 
 
2.819  GBP 
 
Common Stock 
 
Purchase 
 
14,697 
 
2.82  GBP 
 
Common Stock 
 
Purchase 
 
12,787 
 
2.821  GBP 
 
Common Stock 
 
Purchase 
 
14,080 
 
2.822  GBP 
 
Common Stock 
 
Purchase 
 
922 
 
2.823  GBP 
 
Common Stock 
 
Purchase 
 
2,802 
 
2.824  GBP 
 
Common Stock 
 
Purchase 
 
17,351 
 
2.825  GBP 
 
Common Stock 
 
Purchase 
 
26,432 
 
2.826  GBP 
 
Common Stock 
 
Purchase 
 
64,580 
 
2.827  GBP 
 
Common Stock 
 
Purchase 
 
29,259 
 
2.828  GBP 
 
Common Stock 
 
Purchase 
 
1,999 
 
2.829  GBP 
 
Common Stock 
 
Purchase 
 
807 
 
2.83  GBP 
 
Common Stock 
 
Purchase 
 
2,956 
 
2.831  GBP 
 
Common Stock 
 
Purchase 
 
23,815 
 
2.832  GBP 
 
Common Stock 
 
Purchase 
 
7,722 
 
2.833  GBP 
 
Common Stock 
 
Purchase 
 
10,883 
 
2.834  GBP 
 
Common Stock 
 
Purchase 
 
8,611 
 
2.835  GBP 
 
Common Stock 
 
Purchase 
 
4,117 
 
2.836  GBP 
 
Common Stock 
 
Purchase 
 
10,217 
 
2.837  GBP 
 
Common Stock 
 
Purchase 
 
22,723 
 
2.838  GBP 
 
Common Stock 
 
Purchase 
 
9,699 
 
2.839  GBP 
 
Common Stock 
 
Purchase 
 
11,248 
 
2.84  GBP 
 
Common Stock 
 
Purchase 
 
4,560 
 
2.842  GBP 
 
Common Stock 
 
Purchase 
 
12,754 
 
2.844  GBP 
 
Common Stock 
 
Purchase 
 
7,071 
 
2.845  GBP 
 
Common Stock 
 
Purchase 
 
60,468 
 
2.846  GBP 
 
Common Stock 
 
Purchase 
 
2,295 
 
2.847  GBP 
 
Common Stock 
 
Purchase 
 
14,610 
 
2.848  GBP 
 
Common Stock 
 
Purchase 
 
24,320 
 
2.849  GBP 
 
Common Stock 
 
Purchase 
 
8,298 
 
2.85  GBP 
 
Common Stock 
 
Purchase 
 
3,432 
 
2.851  GBP 
 
Common Stock 
 
Purchase 
 
14,980 
 
2.852  GBP 
 
Common Stock 
 
Purchase 
 
22,260 
 
2.853  GBP 
 
Common Stock 
 
Purchase 
 
5,288 
 
2.854  GBP 
 
Common Stock 
 
Purchase 
 
9,738 
 
2.855  GBP 
 
Common Stock 
 
Purchase 
 
31,957 
 
2.856  GBP 
 
Common Stock 
 
Purchase 
 
10,936 
 
2.857  GBP 
 
Common Stock 
 
Purchase 
 
11,282 
 
2.858  GBP 
 
Common Stock 
 
Purchase 
 
8,434 
 
2.859  GBP 
 
Common Stock 
 
Purchase 
 
47,806 
 
2.86  GBP 
 
Common Stock 
 
Purchase 
 
33,578 
 
2.861  GBP 
 
Common Stock 
 
Purchase 
 
16,793 
 
2.862  GBP 
 
Common Stock 
 
Purchase 
 
6,225 
 
2.863  GBP 
 
Common Stock 
 
Purchase 
 
4,747 
 
2.864  GBP 
 
Common Stock 
 
Purchase 
 
2,481 
 
2.865  GBP 
 
Common Stock 
 
Purchase 
 
7,447 
 
2.866  GBP 
 
Common Stock 
 
Purchase 
 
16,479 
 
2.867  GBP 
 
Common Stock 
 
Purchase 
 
11,354 
 
2.868  GBP 
 
Common Stock 
 
Purchase 
 
24,153 
 
2.869  GBP 
 
Common Stock 
 
Purchase 
 
30,781 
 
2.87  GBP 
 
Common Stock 
 
Purchase 
 
3,374 
 
2.871  GBP 
 
Common Stock 
 
Purchase 
 
4,170 
 
2.872  GBP 
 
Common Stock 
 
Purchase 
 
28,844 
 
2.873  GBP 
 
Common Stock 
 
Purchase 
 
5,726 
 
2.874  GBP 
 
Common Stock 
 
Purchase 
 
9,354 
 
2.875  GBP 
 
Common Stock 
 
Purchase 
 
19,069 
 
2.876  GBP 
 
Common Stock 
 
Purchase 
 
19,593 
 
2.877  GBP 
 
Common Stock 
 
Purchase 
 
6,224 
 
2.878  GBP 
 
Common Stock 
 
Purchase 
 
9,095 
 
2.879  GBP 
 
Common Stock 
 
Purchase 
 
16,371 
 
2.88  GBP 
 
Common Stock 
 
Purchase 
 
7,851 
 
2.881  GBP 
 
Common Stock 
 
Purchase 
 
19,505 
 
2.882  GBP 
 
Common Stock 
 
Purchase 
 
12,622 
 
2.883  GBP 
 
Common Stock 
 
Purchase 
 
77,259 
 
2.884  GBP 
 
Common Stock 
 
Purchase 
 
94,142 
 
2.885  GBP 
 
Common Stock 
 
Purchase 
 
96,315 
 
2.886  GBP 
 
Common Stock 
 
Purchase 
 
56,698 
 
2.887  GBP 
 
Common Stock 
 
Purchase 
 
21,125 
 
2.888  GBP 
 
Common Stock 
 
Purchase 
 
18,027 
 
2.889  GBP 
 
Common Stock 
 
Purchase 
 
2,766 
 
2.89  GBP 
 
Common Stock 
 
Purchase 
 
27,904 
 
2.891  GBP 
 
Common Stock 
 
Purchase 
 
21,878 
 
2.893  GBP 
 
Common Stock 
 
Purchase 
 
25,074 
 
2.894  GBP 
 
Common Stock 
 
Purchase 
 
18,031 
 
2.895  GBP 
 
Common Stock 
 
Purchase 
 
59,266 
 
2.896  GBP 
 
Common Stock 
 
Purchase 
 
8,164 
 
2.897  GBP 
 
Common Stock 
 
Purchase 
 
12,121 
 
2.898  GBP 
 
Common Stock 
 
Purchase 
 
17,800 
 
2.899  GBP 
 
Common Stock 
 
Purchase 
 
10,232 
 
2.9  GBP 
 
Common Stock 
 
Sale 
 
-2,337 
 
2.81  GBP 
 
Common Stock 
 
Sale 
 
-1,398 
 
2.812  GBP 
 
Common Stock 
 
Sale 
 
-2,088 
 
2.816  GBP 
 
Common Stock 
 
Sale 
 
-2,833 
 
2.817  GBP 
 
Common Stock 
 
Sale 
 
-20,145 
 
2.818  GBP 
 
Common Stock 
 
Sale 
 
-13,873 
 
2.819  GBP 
 
Common Stock 
 
Sale 
 
-7,192 
 
2.82  GBP 
 
Common Stock 
 
Sale 
 
-12,330 
 
2.821  GBP 
 
Common Stock 
 
Sale 
 
-12,655 
 
2.822  GBP 
 
Common Stock 
 
Sale 
 
-7,139 
 
2.823  GBP 
 
Common Stock 
 
Sale 
 
-1,570 
 
2.824  GBP 
 
Common Stock 
 
Sale 
 
-6,481 
 
2.825  GBP 
 
Common Stock 
 
Sale 
 
-33,733 
 
2.826  GBP 
 
Common Stock 
 
Sale 
 
-6,294 
 
2.827  GBP 
 
Common Stock 
 
Sale 
 
-3,963 
 
2.828  GBP 
 
Common Stock 
 
Sale 
 
-3,158 
 
2.829  GBP 
 
Common Stock 
 
Sale 
 
-3,606 
 
2.83  GBP 
 
Common Stock 
 
Sale 
 
-750 
 
2.831  GBP 
 
Common Stock 
 
Sale 
 
-1,850 
 
2.833  GBP 
 
Common Stock 
 
Sale 
 
-839 
 
2.834  GBP 
 
Common Stock 
 
Sale 
 
-13,977 
 
2.835  GBP 
 
Common Stock 
 
Sale 
 
-21,949 
 
2.836  GBP 
 
Common Stock 
 
Sale 
 
-8,767 
 
2.837  GBP 
 
Common Stock 
 
Sale 
 
-3,848 
 
2.838  GBP 
 
Common Stock 
 
Sale 
 
-8,222 
 
2.839  GBP 
 
Common Stock 
 
Sale 
 
-8,505 
 
2.843  GBP 
 
Common Stock 
 
Sale 
 
-24,988 
 
2.844  GBP 
 
Common Stock 
 
Sale 
 
-49,319 
 
2.845  GBP 
 
Common Stock 
 
Sale 
 
-32,006 
 
2.846  GBP 
 
Common Stock 
 
Sale 
 
-57,750 
 
2.847  GBP 
 
Common Stock 
 
Sale 
 
-12,820 
 
2.848  GBP 
 
Common Stock 
 
Sale 
 
-2,303 
 
2.849  GBP 
 
Common Stock 
 
Sale 
 
-23,058 
 
2.85  GBP 
 
Common Stock 
 
Sale 
 
-14,146 
 
2.851  GBP 
 
Common Stock 
 
Sale 
 
-13,815 
 
2.852  GBP 
 
Common Stock 
 
Sale 
 
-14,918 
 
2.853  GBP 
 
Common Stock 
 
Sale 
 
-19,311 
 
2.854  GBP 
 
Common Stock 
 
Sale 
 
-16,909 
 
2.855  GBP 
 
Common Stock 
 
Sale 
 
-32,159 
 
2.856  GBP 
 
Common Stock 
 
Sale 
 
-5,178 
 
2.857  GBP 
 
Common Stock 
 
Sale 
 
-40,282 
 
2.858  GBP 
 
Common Stock 
 
Sale 
 
-19,993 
 
2.859  GBP 
 
Common Stock 
 
Sale 
 
-551 
 
2.8595  GBP 
 
Common Stock 
 
Sale 
 
-32,456 
 
2.86  GBP 
 
Common Stock 
 
Sale 
 
-19,224 
 
2.861  GBP 
 
Common Stock 
 
Sale 
 
-4,504 
 
2.862  GBP 
 
Common Stock 
 
Sale 
 
-18,928 
 
2.863  GBP 
 
Common Stock 
 
Sale 
 
-51,308 
 
2.865  GBP 
 
Common Stock 
 
Sale 
 
-4,578 
 
2.866  GBP 
 
Common Stock 
 
Sale 
 
-12,927 
 
2.867  GBP 
 
Common Stock 
 
Sale 
 
-3,000 
 
2.868  GBP 
 
Common Stock 
 
Sale 
 
-3,743 
 
2.869  GBP 
 
Common Stock 
 
Sale 
 
-30,203 
 
2.87  GBP 
 
Common Stock 
 
Sale 
 
-5,570 
 
2.871  GBP 
 
Common Stock 
 
Sale 
 
-2,333 
 
2.872  GBP 
 
Common Stock 
 
Sale 
 
-5,759 
 
2.873  GBP 
 
Common Stock 
 
Sale 
 
-1,032 
 
2.8735  GBP 
 
Common Stock 
 
Sale 
 
-8,394 
 
2.874  GBP 
 
Common Stock 
 
Sale 
 
-22,160 
 
2.875  GBP 
 
Common Stock 
 
Sale 
 
-9,024 
 
2.876  GBP 
 
Common Stock 
 
Sale 
 
-13,533 
 
2.877  GBP 
 
Common Stock 
 
Sale 
 
-12,217 
 
2.878  GBP 
 
Common Stock 
 
Sale 
 
-25,890 
 
2.879  GBP 
 
Common Stock 
 
Sale 
 
-20,433 
 
2.88  GBP 
 
Common Stock 
 
Sale 
 
-25,429 
 
2.881  GBP 
 
Common Stock 
 
Sale 
 
-5,785 
 
2.882  GBP 
 
Common Stock 
 
Sale 
 
-71,216 
 
2.883  GBP 
 
Common Stock 
 
Sale 
 
-105,256 
 
2.884  GBP 
 
Common Stock 
 
Sale 
 
-88,211 
 
2.885  GBP 
 
Common Stock 
 
Sale 
 
-79,183 
 
2.886  GBP 
 
Common Stock 
 
Sale 
 
-46,896 
 
2.887  GBP 
 
Common Stock 
 
Sale 
 
-52,648 
 
2.888  GBP 
 
Common Stock 
 
Sale 
 
-17,470 
 
2.89  GBP 
 
Common Stock 
 
Sale 
 
-8,615 
 
2.892  GBP 
 
Common Stock 
 
Sale 
 
-10,096 
 
2.893  GBP 
 
Common Stock 
 
Sale 
 
-7,720 
 
2.894  GBP 
 
Common Stock 
 
Sale 
 
-15,479 
 
2.895  GBP 
 
Common Stock 
 
Sale 
 
-18,534 
 
2.896  GBP 
 
Common Stock 
 
Sale 
 
-21,820 
 
2.897  GBP 
 
Common Stock 
 
Sale 
 
-21,511 
 
2.898  GBP 
 
Common Stock 
 
Sale 
 
-30,327 
 
2.899  GBP 
 
Common Stock 
 
Sale 
 
-15,957 
 
2.9  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 2,520 2.827912  GBP Common Stock CFD Increasing long position 180 2.885  GBP Common Stock CFD Increasing long position 938 2.885  GBP Common Stock CFD Increasing long position 9,380 2.89155  GBP Common Stock CFD Increasing short position -48,102  
 2.842981  GBP Common Stock CFD Increasing short position -10,498 2.844179  GBP Common Stock CFD Increasing short position -14,371 2.8471  GBP Common Stock CFD Increasing short position -3,664 2.8471  GBP Common Stock CFD Increasing short position -40,866 2.852011  GBP Common Stock CFD Increasing short position -15,030 2.852011  GBP Common Stock CFD Increasing short position -215,411 2.857528  GBP Common Stock CFD Reducing short position 10,498 2.827912  GBP Common Stock CFD Reducing short position 4,900    
 2.837002  GBP Common Stock CFD Reducing short position 7,129 2.837002  GBP Common Stock CFD Reducing short position 13,391 2.837002  GBP Common Stock CFD Reducing short position 13,505 2.837002  GBP Common Stock CFD Reducing short position 37,355 2.837002  GBP Common Stock CFD Reducing short position 37,514 2.837002  GBP Common Stock CFD Reducing short position 76,535 2.837002  GBP Common Stock CFD Reducing short position 81,436 2.837002  GBP Common Stock CFD Reducing short position 3,981 2.856591  GBP     
 Common Stock CFD Reducing short position 7,973 2.856757  GBP Common Stock CFD Reducing short position 19,186 2.856757  GBP Common Stock CFD Reducing short position 3,227 2.858762  GBP Common Stock CFD Reducing short position 11,365 2.858762  GBP Common Stock CFD Reducing short position 206,293 2.858762  GBP Common Stock CFD Reducing short position 47,972 2.871455  GBP Common Stock CFD Reducing short position 144,687 2.871455  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                                                                                2,520                           2.827912  GBP   
 Common Stock                                   CFD                          Increasing long position                                                                                180                             2.885  GBP      
 Common Stock                                   CFD                          Increasing long position                                                                                938                             2.885  GBP      
 Common Stock                                   CFD                          Increasing long position                                                                                9,380                           2.89155  GBP    
 Common Stock                                   CFD                          Increasing short position                                                                               -48,102                         2.842981  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -10,498                         2.844179  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -14,371                         2.8471  GBP     
 Common Stock                                   CFD                          Increasing short position                                                                               -3,664                          2.8471  GBP     
 Common Stock                                   CFD                          Increasing short position                                                                               -40,866                         2.852011  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -15,030                         2.852011  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -215,411                        2.857528  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 10,498                          2.827912  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 4,900                           2.837002  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 7,129                           2.837002  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 13,391                          2.837002  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 13,505                          2.837002  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 37,355                          2.837002  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 37,514                          2.837002  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 76,535                          2.837002  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 81,436                          2.837002  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 3,981                           2.856591  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 7,973                           2.856757  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 19,186                          2.856757  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 3,227                           2.858762  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 11,365                          2.858762  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 206,293                         2.858762  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 47,972                          2.871455  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 144,687                         2.871455  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:  19 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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