REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 5
07/07/2016 15:05
- Part 5: For the preceding part double click ID:nRSG5858Dd
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.
26,345
2.138 GBP
Common Stock
Purchase
13,023
2.139 GBP
Common Stock
Purchase
11,335
2.14 GBP
Common Stock
Purchase
10,330
2.141 GBP
Common Stock
Purchase
17,535
2.142 GBP
Common Stock
Purchase
20,132
2.143 GBP
Common Stock
Purchase
29,144
2.144 GBP
Common Stock
Purchase
34,115
2.145 GBP
Common Stock
Purchase
35,339
2.146 GBP
Common Stock
Purchase
30,494
2.147 GBP
Common Stock
Purchase
34,023
2.148 GBP
Common Stock
Purchase
55,776
2.149 GBP
Common Stock
Purchase
22,106
2.15 GBP
Common Stock
Purchase
25,635
2.151 GBP
Common Stock
Purchase
47,989
2.152 GBP
Common Stock
Purchase
16,590
2.153 GBP
Common Stock
Purchase
23,198
2.154 GBP
Common Stock
Purchase
14,203
2.155 GBP
Common Stock
Purchase
30,809
2.156 GBP
Common Stock
Purchase
18,631
2.157 GBP
Common Stock
Purchase
44,036
2.158 GBP
Common Stock
Purchase
33,703
2.159 GBP
Common Stock
Purchase
17,111
2.16 GBP
Common Stock
Purchase
39,847
2.161 GBP
Common Stock
Purchase
13,136
2.162 GBP
Common Stock
Purchase
2,100
2.164 GBP
Common Stock
Purchase
6,725
2.165 GBP
Common Stock
Purchase
8,435
2.166 GBP
Common Stock
Purchase
2,700
2.167 GBP
Common Stock
Purchase
11,014
2.168 GBP
Common Stock
Purchase
1,578
2.17 GBP
Common Stock
Purchase
210
2.172 GBP
Common Stock
Purchase
990
2.173 GBP
Common Stock
Purchase
2,393
2.174 GBP
Common Stock
Purchase
5,255
2.175 GBP
Common Stock
Purchase
796
2.176 GBP
Common Stock
Purchase
34,688
2.177 GBP
Common Stock
Purchase
44,698
2.178 GBP
Common Stock
Purchase
17,678
2.179 GBP
Common Stock
Purchase
17,643
2.18 GBP
Common Stock
Purchase
1,583
2.1805 GBP
Common Stock
Purchase
12,009
2.181 GBP
Common Stock
Purchase
4,519
2.182 GBP
Common Stock
Purchase
13,525
2.183 GBP
Common Stock
Purchase
11,999
2.184 GBP
Common Stock
Purchase
14,861
2.185 GBP
Common Stock
Purchase
9,785
2.186 GBP
Common Stock
Purchase
13,389
2.187 GBP
Common Stock
Purchase
14,849
2.188 GBP
Common Stock
Purchase
9,358
2.189 GBP
Common Stock
Purchase
5,934
2.19 GBP
Common Stock
Purchase
45,728
2.191 GBP
Common Stock
Purchase
24,469
2.192 GBP
Common Stock
Purchase
13,440
2.193 GBP
Common Stock
Purchase
15,174
2.194 GBP
Common Stock
Purchase
13,102
2.195 GBP
Common Stock
Purchase
24,488
2.196 GBP
Common Stock
Purchase
9,205
2.197 GBP
Common Stock
Purchase
5,927
2.198 GBP
Common Stock
Purchase
1,650
2.199 GBP
Common Stock
Purchase
18,980
2.2 GBP
Common Stock
Purchase
11,782
2.201 GBP
Common Stock
Purchase
6,565
2.202 GBP
Common Stock
Purchase
950
2.203 GBP
Common Stock
Purchase
2,048
2.204 GBP
Common Stock
Purchase
959
2.205 GBP
Common Stock
Purchase
650
2.209 GBP
Common Stock
Purchase
650
2.215 GBP
Common Stock
Purchase
2,099
2.216 GBP
Common Stock
Purchase
650
2.219 GBP
Common Stock
Purchase
7,782
2.22 GBP
Common Stock
Sale
-1,491
2.128 GBP
Common Stock
Sale
-6,154
2.13 GBP
Common Stock
Sale
-2,100
2.131 GBP
Common Stock
Sale
-2,159
2.133 GBP
Common Stock
Sale
-1,900
2.134 GBP
Common Stock
Sale
-3,510
2.135 GBP
Common Stock
Sale
-7,949
2.136 GBP
Common Stock
Sale
-6,098
2.137 GBP
Common Stock
Sale
-15,563
2.138 GBP
Common Stock
Sale
-5,729
2.139 GBP
Common Stock
Sale
-69,198
2.14 GBP
Common Stock
Sale
-9,246
2.141 GBP
Common Stock
Sale
-8,487
2.142 GBP
Common Stock
Sale
-14,218
2.143 GBP
Common Stock
Sale
-4,406
2.144 GBP
Common Stock
Sale
-8,212
2.145 GBP
Common Stock
Sale
-21,204
2.146 GBP
Common Stock
Sale
-37,121
2.147 GBP
Common Stock
Sale
-20,285
2.148 GBP
Common Stock
Sale
-35,514
2.149 GBP
Common Stock
Sale
-47,918
2.15 GBP
Common Stock
Sale
-38,988
2.151 GBP
Common Stock
Sale
-18,983
2.152 GBP
Common Stock
Sale
-17,446
2.153 GBP
Common Stock
Sale
-12,885
2.154 GBP
Common Stock
Sale
-6,829
2.155 GBP
Common Stock
Sale
-2,634
2.156 GBP
Common Stock
Sale
-17,667
2.157 GBP
Common Stock
Sale
-10,162
2.158 GBP
Common Stock
Sale
-19,399
2.159 GBP
Common Stock
Sale
-32,528
2.16 GBP
Common Stock
Sale
-35,543
2.161 GBP
Common Stock
Sale
-27,362
2.162 GBP
Common Stock
Sale
-24,475
2.163 GBP
Common Stock
Sale
-34,753
2.164 GBP
Common Stock
Sale
-44,968
2.165 GBP
Common Stock
Sale
-26,328
2.166 GBP
Common Stock
Sale
-8,610
2.167 GBP
Common Stock
Sale
-35,277
2.168 GBP
Common Stock
Sale
-6,356
2.171 GBP
Common Stock
Sale
-9,881
2.174 GBP
Common Stock
Sale
-13,963
2.175 GBP
Common Stock
Sale
-6,824
2.176 GBP
Common Stock
Sale
-1,812
2.177 GBP
Common Stock
Sale
-9,862
2.178 GBP
Common Stock
Sale
-13,721
2.179 GBP
Common Stock
Sale
-18,535
2.18 GBP
Common Stock
Sale
-21,808
2.181 GBP
Common Stock
Sale
-11,601
2.182 GBP
Common Stock
Sale
-8,377
2.183 GBP
Common Stock
Sale
-1,000
2.184 GBP
Common Stock
Sale
-4,704
2.185 GBP
Common Stock
Sale
-3,952
2.187 GBP
Common Stock
Sale
-4,223
2.188 GBP
Common Stock
Sale
-25,674
2.189 GBP
Common Stock
Sale
-28,911
2.19 GBP
Common Stock
Sale
-38,224
2.191 GBP
Common Stock
Sale
-26,580
2.192 GBP
Common Stock
Sale
-32,224
2.193 GBP
Common Stock
Sale
-34,616
2.194 GBP
Common Stock
Sale
-35,061
2.195 GBP
Common Stock
Sale
-21,019
2.196 GBP
Common Stock
Sale
-17,756
2.197 GBP
Common Stock
Sale
-11,278
2.198 GBP
Common Stock
Sale
-1,300
2.199 GBP
Common Stock
Sale
-2,200
2.2 GBP
Common Stock
Sale
-2,561
2.201 GBP
Common Stock
Sale
-993
2.202 GBP
Common Stock
Sale
-2,294
2.203 GBP
Common Stock
Sale
-1,800
2.204 GBP
Common Stock
Sale
-4,605
2.205 GBP
Common Stock
Sale
-504
2.20525 GBP
Common Stock
Sale
-650
2.213 GBP
Common Stock
Sale
-2,240
2.215 GBP
Common Stock
Sale
-2,614
2.217 GBP
Common Stock
Sale
-1,012
2.224 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 -120,508 2.171202 GBP Common Stock CFD Increasing short position -46,878 2.171202 GBP Common Stock CFD Increasing short position -10,338 2.171814 GBP Common Stock CFD Increasing short position -11,625 2.172458 GBP Common Stock CFD Increasing
short position -205,536 2.175859 GBP Common Stock CFD Increasing short position -19,838 2.175859 GBP Common Stock CFD Increasing short position -79,967 2.175862 GBP Common Stock CFD Increasing short position -7,681 2.175862 GBP Common Stock CFD Increasing short position -69,116 2.182028 GBP Common Stock CFD Reducing short position 38,906 2.14676 GBP Common Stock CFD Reducing short position 100,013 2.14676 GBP Common Stock CFD Reducing short position 6,096 2.149266 GBP Common Stock CFD Reducing short
position 9,505 2.149266 GBP Common Stock CFD Reducing short position 30,630 2.149448 GBP Common Stock CFD Reducing short position 78,711 2.149449 GBP Common Stock CFD Reducing short position 10,431 2.15885 GBP Common Stock CFD Reducing short position 26,812 2.158851 GBP Common Stock CFD Reducing short position 10,219 2.18392 GBP Common Stock CFD Reducing short position 14,905 2.18392 GBP Common Stock CFD Reducing short position 15,470 2.18392 GBP Common Stock CFD Reducing short position 18,398
2.18392 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 -120,508 2.171202 GBP
Common Stock CFD Increasing short position -46,878 2.171202 GBP
Common Stock CFD Increasing short position -10,338 2.171814 GBP
Common Stock CFD Increasing short position -11,625 2.172458 GBP
Common Stock CFD Increasing short position -205,536 2.175859 GBP
Common Stock CFD Increasing short position -19,838 2.175859 GBP
Common Stock CFD Increasing short position -79,967 2.175862 GBP
Common Stock CFD Increasing short position -7,681 2.175862 GBP
Common Stock CFD Increasing short position -69,116 2.182028 GBP
Common Stock CFD Reducing short position 38,906 2.14676 GBP
Common Stock CFD Reducing short position 100,013 2.14676 GBP
Common Stock CFD Reducing short position 6,096 2.149266 GBP
Common Stock CFD Reducing short position 9,505 2.149266 GBP
Common Stock CFD Reducing short position 30,630 2.149448 GBP
Common Stock CFD Reducing short position 78,711 2.149449 GBP
Common Stock CFD Reducing short position 10,431 2.15885 GBP
Common Stock CFD Reducing short position 26,812 2.158851 GBP
Common Stock CFD Reducing short position 10,219 2.18392 GBP
Common Stock CFD Reducing short position 14,905 2.18392 GBP
Common Stock CFD Reducing short position 15,470 2.18392 GBP
Common Stock CFD Reducing short position 18,398 2.18392 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: 07 July, 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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