REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 5
15/06/2016 15:25
- Part 5: For the preceding part double click ID:nRSO2805Bd
2.316 GBP
Common Stock
Purchase
8,683
2.317 GBP
Common Stock
Purchase
16,975
2.318 GBP
Common Stock
Purchase
5,560
2.319 GBP
Common Stock
Purchase
7,110
2.32 GBP
Common Stock
Purchase
5,899
2.321 GBP
Common Stock
Purchase
8,758
2.322 GBP
Common Stock
Purchase
3,600
2.323 GBP
Common Stock
Purchase
3,190
2.324 GBP
Common Stock
Purchase
35,684
2.325 GBP
Common Stock
Purchase
10,445
2.326 GBP
Common Stock
Purchase
2,100
2.327 GBP
Common Stock
Purchase
1,598
2.328 GBP
Common Stock
Purchase
900
2.33 GBP
Common Stock
Purchase
4,496
2.331 GBP
Common Stock
Purchase
1,800
2.332 GBP
Common Stock
Purchase
1,750
2.333 GBP
Common Stock
Purchase
3,729
2.334 GBP
Common Stock
Purchase
15,294
2.335 GBP
Common Stock
Purchase
21,895
2.336 GBP
Common Stock
Purchase
15,744
2.337 GBP
Common Stock
Purchase
12,797
2.338 GBP
Common Stock
Purchase
58,955
2.339 GBP
Common Stock
Purchase
28,741
2.34 GBP
Common Stock
Purchase
29,548
2.341 GBP
Common Stock
Purchase
84,371
2.342 GBP
Common Stock
Purchase
30,384
2.343 GBP
Common Stock
Purchase
34,514
2.344 GBP
Common Stock
Purchase
1,563
2.34475 GBP
Common Stock
Purchase
28,326
2.345 GBP
Common Stock
Purchase
3,243
2.346 GBP
Common Stock
Purchase
5,828
2.347 GBP
Common Stock
Purchase
7,567
2.348 GBP
Common Stock
Purchase
7,317
2.349 GBP
Common Stock
Purchase
16,684
2.35 GBP
Common Stock
Purchase
9,230
2.351 GBP
Common Stock
Purchase
8,837
2.352 GBP
Common Stock
Purchase
6,269
2.353 GBP
Common Stock
Purchase
14,834
2.354 GBP
Common Stock
Purchase
22,387
2.355 GBP
Common Stock
Purchase
26,178
2.356 GBP
Common Stock
Purchase
18,156
2.357 GBP
Common Stock
Purchase
6,618
2.358 GBP
Common Stock
Purchase
4,125
2.359 GBP
Common Stock
Purchase
9,529
2.36 GBP
Common Stock
Purchase
11,583
2.361 GBP
Common Stock
Purchase
20,015
2.362 GBP
Common Stock
Purchase
19,291
2.363 GBP
Common Stock
Purchase
5,247
2.364 GBP
Common Stock
Purchase
16,052
2.365 GBP
Common Stock
Purchase
9,733
2.366 GBP
Common Stock
Purchase
19,847
2.367 GBP
Common Stock
Purchase
10,173
2.368 GBP
Common Stock
Purchase
2,889
2.369 GBP
Common Stock
Purchase
9,257
2.37 GBP
Common Stock
Purchase
13,272
2.371 GBP
Common Stock
Purchase
24,425
2.372 GBP
Common Stock
Purchase
16,185
2.373 GBP
Common Stock
Purchase
20,459
2.374 GBP
Common Stock
Purchase
6,277
2.375 GBP
Common Stock
Purchase
13,838
2.376 GBP
Common Stock
Purchase
13,188
2.377 GBP
Common Stock
Purchase
7,010
2.378 GBP
Common Stock
Sale
-1,776
2.309 GBP
Common Stock
Sale
-3,214
2.31 GBP
Common Stock
Sale
-942
2.311 GBP
Common Stock
Sale
-7,238
2.312 GBP
Common Stock
Sale
-2,090
2.313 GBP
Common Stock
Sale
-900
2.314 GBP
Common Stock
Sale
-2,998
2.315 GBP
Common Stock
Sale
-8,998
2.316 GBP
Common Stock
Sale
-43,107
2.317 GBP
Common Stock
Sale
-40,455
2.318 GBP
Common Stock
Sale
-36,623
2.319 GBP
Common Stock
Sale
-12,812
2.32 GBP
Common Stock
Sale
-21,842
2.321 GBP
Common Stock
Sale
-27,037
2.322 GBP
Common Stock
Sale
-2,300
2.323 GBP
Common Stock
Sale
-6,046
2.324 GBP
Common Stock
Sale
-4,176
2.325 GBP
Common Stock
Sale
-3,549
2.327 GBP
Common Stock
Sale
-6,228
2.328 GBP
Common Stock
Sale
-25,557
2.33 GBP
Common Stock
Sale
-32,555
2.331 GBP
Common Stock
Sale
-10,352
2.332 GBP
Common Stock
Sale
-4,176
2.333 GBP
Common Stock
Sale
-4,998
2.334 GBP
Common Stock
Sale
-814
2.335 GBP
Common Stock
Sale
-9,055
2.336 GBP
Common Stock
Sale
-10,942
2.337 GBP
Common Stock
Sale
-26,281
2.338 GBP
Common Stock
Sale
-7,144
2.339 GBP
Common Stock
Sale
-43,832
2.34 GBP
Common Stock
Sale
-17,659
2.341 GBP
Common Stock
Sale
-12,696
2.342 GBP
Common Stock
Sale
-35,745
2.343 GBP
Common Stock
Sale
-12,823
2.344 GBP
Common Stock
Sale
-25,988
2.345 GBP
Common Stock
Sale
-9,171
2.346 GBP
Common Stock
Sale
-5,876
2.347 GBP
Common Stock
Sale
-6,290
2.348 GBP
Common Stock
Sale
-1,334
2.349 GBP
Common Stock
Sale
-11,321
2.35 GBP
Common Stock
Sale
-7,028
2.351 GBP
Common Stock
Sale
-1,729
2.352 GBP
Common Stock
Sale
-3,145
2.353 GBP
Common Stock
Sale
-9,232
2.354 GBP
Common Stock
Sale
-26,187
2.355 GBP
Common Stock
Sale
-4,276
2.356 GBP
Common Stock
Sale
-12,958
2.357 GBP
Common Stock
Sale
-18,252
2.358 GBP
Common Stock
Sale
-6,370
2.359 GBP
Common Stock
Sale
-10,028
2.36 GBP
Common Stock
Sale
-6,253
2.361 GBP
Common Stock
Sale
-8,280
2.362 GBP
Common Stock
Sale
-10,462
2.363 GBP
Common Stock
Sale
-9,373
2.364 GBP
Common Stock
Sale
-9,041
2.365 GBP
Common Stock
Sale
-12,802
2.366 GBP
Common Stock
Sale
-8,350
2.367 GBP
Common Stock
Sale
-8,242
2.368 GBP
Common Stock
Sale
-13,959
2.369 GBP
Common Stock
Sale
-19,356
2.37 GBP
Common Stock
Sale
-26,712
2.371 GBP
Common Stock
Sale
-10,942
2.372 GBP
Common Stock
Sale
-22,295
2.373 GBP
Common Stock
Sale
-10,381
2.374 GBP
Common Stock
Sale
-5,772
2.375 GBP
Common Stock
Sale
-15,610
2.376 GBP
Common Stock
Sale
-18,187
2.377 GBP
Common Stock
Sale
-10,322
2.378 GBP
Common Stock
Sale
-2,345
2.379 GBP
Common Stock
Sale
-7,067
2.38 GBP
Common Stock
Sale
-552
2.381 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 1,145 2.336652 GBP Common Stock CFD Increasing long position 2,935 2.336654 GBP Common Stock CFD Increasing short position -24,615 2.318182 GBP Common Stock CFD Increasing short position -59,574 2.34181 GBP Common Stock CFD Increasing short
position -379,169 2.353911 GBP Common Stock CFD Increasing short position -69,469 2.355348 GBP Common Stock CFD Increasing short position -54,724 2.359121 GBP Common Stock CFD Reducing long position -2,935 2.341523 GBP Common Stock CFD Reducing long position -1,145 2.341523 GBP Common Stock CFD Reducing short position 6,701 2.314419 GBP Common Stock CFD Reducing short position 17,914 2.33323 GBP Common Stock CFD Reducing short position 52,080 2.336652 GBP Common Stock CFD Reducing short position
229,621 2.336652 GBP Common Stock CFD Reducing short position 2 2.336654 GBP Common Stock CFD Reducing short position 1,889 2.336654 GBP Common Stock CFD Reducing short position 3,726 2.336654 GBP Common Stock CFD Reducing short position 4,375 2.336654 GBP Common Stock CFD Reducing short position 6,735 2.336654 GBP Common Stock CFD Reducing short position 39,867 2.336654 GBP Common Stock CFD Reducing short position 45,190 2.336654 GBP Common Stock CFD Reducing short position 66,971 2.336654 GBP
Common Stock CFD Reducing short position 77,628 2.336654 GBP Common Stock CFD Reducing short position 98,438 2.336654 GBP Common Stock CFD Reducing short position 102,338 2.336654 GBP Common Stock CFD Reducing short position 105,774 2.336654 GBP Common Stock CFD Reducing short position 171,478 2.336654 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 1,145 2.336652 GBP
Common Stock CFD Increasing long position 2,935 2.336654 GBP
Common Stock CFD Increasing short position -24,615 2.318182 GBP
Common Stock CFD Increasing short position -59,574 2.34181 GBP
Common Stock CFD Increasing short position -379,169 2.353911 GBP
Common Stock CFD Increasing short position -69,469 2.355348 GBP
Common Stock CFD Increasing short position -54,724 2.359121 GBP
Common Stock CFD Reducing long position -2,935 2.341523 GBP
Common Stock CFD Reducing long position -1,145 2.341523 GBP
Common Stock CFD Reducing short position 6,701 2.314419 GBP
Common Stock CFD Reducing short position 17,914 2.33323 GBP
Common Stock CFD Reducing short position 52,080 2.336652 GBP
Common Stock CFD Reducing short position 229,621 2.336652 GBP
Common Stock CFD Reducing short position 2 2.336654 GBP
Common Stock CFD Reducing short position 1,889 2.336654 GBP
Common Stock CFD Reducing short position 3,726 2.336654 GBP
Common Stock CFD Reducing short position 4,375 2.336654 GBP
Common Stock CFD Reducing short position 6,735 2.336654 GBP
Common Stock CFD Reducing short position 39,867 2.336654 GBP
Common Stock CFD Reducing short position 45,190 2.336654 GBP
Common Stock CFD Reducing short position 66,971 2.336654 GBP
Common Stock CFD Reducing short position 77,628 2.336654 GBP
Common Stock CFD Reducing short position 98,438 2.336654 GBP
Common Stock CFD Reducing short position 102,338 2.336654 GBP
Common Stock CFD Reducing short position 105,774 2.336654 GBP
Common Stock CFD Reducing short position 171,478 2.336654 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"
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"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 15 June, 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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