REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 6
11/03/2016 15:05
- Part 6: For the preceding part double click ID:nRSK8623Re
Date of disclosure: 11 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.
17,131
2.659 GBP
Common Stock
Purchase
15,950
2.66 GBP
Common Stock
Purchase
10,627
2.661 GBP
Common Stock
Purchase
511
2.662 GBP
Common Stock
Purchase
1,719
2.663 GBP
Common Stock
Purchase
4,938
2.665 GBP
Common Stock
Purchase
8,734
2.666 GBP
Common Stock
Purchase
6,062
2.667 GBP
Common Stock
Purchase
739
2.668 GBP
Common Stock
Purchase
3,272
2.669 GBP
Common Stock
Purchase
27,209
2.67 GBP
Common Stock
Purchase
18,794
2.671 GBP
Common Stock
Purchase
52,259
2.672 GBP
Common Stock
Purchase
11,237
2.673 GBP
Common Stock
Purchase
54,653
2.674 GBP
Common Stock
Purchase
6,059
2.675 GBP
Common Stock
Purchase
19,756
2.676 GBP
Common Stock
Purchase
17,885
2.677 GBP
Common Stock
Purchase
11,752
2.678 GBP
Common Stock
Purchase
3,638
2.679 GBP
Common Stock
Purchase
21,902
2.68 GBP
Common Stock
Purchase
13,075
2.681 GBP
Common Stock
Purchase
11,965
2.682 GBP
Common Stock
Purchase
10,368
2.683 GBP
Common Stock
Purchase
30,918
2.684 GBP
Common Stock
Purchase
16,730
2.685 GBP
Common Stock
Purchase
16,328
2.686 GBP
Common Stock
Purchase
12,653
2.687 GBP
Common Stock
Purchase
8,584
2.688 GBP
Common Stock
Purchase
9,451
2.689 GBP
Common Stock
Purchase
10,418
2.69 GBP
Common Stock
Purchase
7,261
2.691 GBP
Common Stock
Purchase
17,395
2.692 GBP
Common Stock
Purchase
25,689
2.693 GBP
Common Stock
Purchase
9,404
2.694 GBP
Common Stock
Purchase
15,790
2.695 GBP
Common Stock
Purchase
6,416
2.696 GBP
Common Stock
Purchase
4,198
2.697 GBP
Common Stock
Purchase
2,696
2.698 GBP
Common Stock
Purchase
3,615
2.699 GBP
Common Stock
Purchase
3,137
2.7 GBP
Common Stock
Purchase
6,588
2.701 GBP
Common Stock
Purchase
1,462
2.702 GBP
Common Stock
Purchase
5,297
2.703 GBP
Common Stock
Purchase
678
2.704 GBP
Common Stock
Purchase
7,177
2.705 GBP
Common Stock
Purchase
3,642
2.707 GBP
Common Stock
Purchase
905
2.708 GBP
Common Stock
Sale
-5,981
2.653 GBP
Common Stock
Sale
-14,932
2.654 GBP
Common Stock
Sale
-5,414
2.655 GBP
Common Stock
Sale
-15,978
2.656 GBP
Common Stock
Sale
-12,472
2.657 GBP
Common Stock
Sale
-62,543
2.658 GBP
Common Stock
Sale
-50,722
2.659 GBP
Common Stock
Sale
-13,205
2.66 GBP
Common Stock
Sale
-2,157
2.661 GBP
Common Stock
Sale
-5,079
2.662 GBP
Common Stock
Sale
-3,175
2.664 GBP
Common Stock
Sale
-7,450
2.665 GBP
Common Stock
Sale
-15,050
2.666 GBP
Common Stock
Sale
-16,543
2.667 GBP
Common Stock
Sale
-1,251
2.668 GBP
Common Stock
Sale
-4,795
2.669 GBP
Common Stock
Sale
-8,663
2.67 GBP
Common Stock
Sale
-9,078
2.671 GBP
Common Stock
Sale
-17,938
2.672 GBP
Common Stock
Sale
-21,836
2.673 GBP
Common Stock
Sale
-40,546
2.674 GBP
Common Stock
Sale
-16,129
2.675 GBP
Common Stock
Sale
-23,141
2.676 GBP
Common Stock
Sale
-16,403
2.677 GBP
Common Stock
Sale
-8,627
2.678 GBP
Common Stock
Sale
-16,573
2.679 GBP
Common Stock
Sale
-16,451
2.68 GBP
Common Stock
Sale
-8,381
2.681 GBP
Common Stock
Sale
-780
2.682 GBP
Common Stock
Sale
-10,242
2.683 GBP
Common Stock
Sale
-15,457
2.684 GBP
Common Stock
Sale
-14,175
2.685 GBP
Common Stock
Sale
-8,898
2.686 GBP
Common Stock
Sale
-5,414
2.687 GBP
Common Stock
Sale
-7,647
2.688 GBP
Common Stock
Sale
-4,221
2.689 GBP
Common Stock
Sale
-15,896
2.69 GBP
Common Stock
Sale
-4,241
2.691 GBP
Common Stock
Sale
-3,893
2.692 GBP
Common Stock
Sale
-6,996
2.693 GBP
Common Stock
Sale
-11,715
2.694 GBP
Common Stock
Sale
-26,723
2.695 GBP
Common Stock
Sale
-8,788
2.696 GBP
Common Stock
Sale
-6,307
2.697 GBP
Common Stock
Sale
-21,041
2.698 GBP
Common Stock
Sale
-11,148
2.699 GBP
Common Stock
Sale
-255
2.7 GBP
Common Stock
Sale
-1,415
2.701 GBP
Common Stock
Sale
-10,384
2.702 GBP
Common Stock
Sale
-9,346
2.703 GBP
Common Stock
Sale
-16,553
2.704 GBP
Common Stock
Sale
-3,067
2.705 GBP
Common Stock
Sale
-1,969
2.706 GBP
Common Stock
Sale
-6,202
2.707 GBP
Common Stock
Sale
-7,381
2.708 GBP
Common Stock
Sale
-3,111
2.709 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 6,757 2.695361 GBP Common Stock CFD Reducing long position -2,658 2.656046 GBP Common Stock CFD Reducing long position -4,099 2.656392 GBP Common Stock CFD Reducing long position -8,143 2.657093 GBP Common Stock CFD Reducing long position
-3,464 2.666663 GBP Common Stock CFD Reducing long position -15,632 2.682805 GBP Common Stock CFD Reducing long position -8,774 2.691707 GBP Common Stock CFD Reducing long position -7,866 2.692044 GBP Common Stock CFD Reducing long position -3,910 2.692044 GBP Common Stock CFD Reducing long position -2,987 2.692044 GBP Common Stock CFD Reducing long position -2,483 2.692044 GBP Common Stock CFD Reducing long position -1,813 2.692044 GBP Common Stock CFD Reducing long position -628 2.692044 GBP
Common Stock CFD Reducing short position 1,295 2.6545 GBP Common Stock CFD Reducing short position 1,357 2.6545 GBP Common Stock CFD Reducing short position 3,616 2.6545 GBP Common Stock CFD Reducing short position 10,762 2.6545 GBP Common Stock CFD Reducing short position 14,473 2.6545 GBP Common Stock CFD Reducing short position 17,086 2.6545 GBP Common Stock CFD Reducing short position 17,617 2.6545 GBP Common Stock CFD Reducing short position 19,360 2.6545 GBP Common Stock CFD Reducing short
position 36,880 2.6545 GBP Common Stock CFD Reducing short position 37,405 2.6545 GBP Common Stock CFD Reducing short position 77,441 2.6545 GBP Common Stock CFD Reducing short position 99,998 2.6545 GBP Common Stock CFD Reducing short position 162,710 2.6545 GBP Common Stock CFD Reducing short position 6,258 2.654949 GBP Common Stock CFD Reducing short position 25,028 2.654949 GBP Common Stock CFD Reducing short position 7,000 2.655 GBP Common Stock CFD Reducing short position 2,717 2.6555 GBP
Common Stock CFD Reducing short position 10,864 2.6555 GBP Common Stock CFD Reducing short position 10,178 2.655613 GBP Common Stock CFD Reducing short position 40,707 2.655613 GBP Common Stock CFD Reducing short position 729 2.656125 GBP Common Stock CFD Reducing short position 1,296 2.656125 GBP Common Stock CFD Reducing short position 2,919 2.656125 GBP Common Stock CFD Reducing short position 5,185 2.656125 GBP Common Stock CFD Reducing short position 10,812 2.656125 GBP Common Stock CFD
Reducing short position 20,508 2.656125 GBP Common Stock CFD Reducing short position 31,303 2.656125 GBP Common Stock CFD Reducing short position 40,675 2.656125 GBP Common Stock CFD Reducing short position 82,395 2.656125 GBP Common Stock CFD Reducing short position 90,139 2.656125 GBP Common Stock CFD Reducing short position 159,998 2.656125 GBP Common Stock CFD Reducing short position 354,041 2.656125 GBP Common Stock CFD Reducing short position 10,164 2.657291 GBP Common Stock CFD Reducing short
position 12,053 2.657291 GBP Common Stock CFD Reducing short position 15,742 2.657291 GBP Common Stock CFD Reducing short position 20,144 2.657291 GBP Common Stock CFD Reducing short position 20,597 2.657291 GBP Common Stock CFD Reducing short position 15,912 2.658608 GBP Common Stock CFD Reducing short position 77,541 2.658608 GBP Common Stock CFD Reducing short position 97,300 2.658608 GBP Common Stock CFD Reducing short position 5,424 2.666429 GBP Common Stock CFD Reducing short position 37,150
2.666429 GBP Common Stock CFD Reducing short position 38,804 2.666429 GBP Common Stock CFD Reducing short position 5,800 2.668778 GBP Common Stock CFD Reducing short position 6,609 2.668778 GBP Common Stock CFD Reducing short position 189,601 2.674893 GBP Common Stock CFD Reducing short position 697 2.675886 GBP Common Stock CFD Reducing short position 3,377 2.675886 GBP Common Stock CFD Reducing short position 10,805 2.675886 GBP Common Stock CFD Reducing short position 13,012 2.675886 GBP Common
Stock CFD Reducing short position 28,876 2.675886 GBP Common Stock CFD Reducing short position 31,196 2.675886 GBP Common Stock CFD Reducing short position 35,077 2.675886 GBP Common Stock CFD Reducing short position 36,576 2.675886 GBP Common Stock CFD Reducing short position 52,053 2.675886 GBP Common Stock CFD Reducing short position 67,449 2.675886 GBP Common Stock CFD Reducing short position 67,488 2.675886 GBP Common Stock CFD Reducing short position 75,971 2.675886 GBP Common Stock CFD
Reducing short position 142,273 2.675886 GBP Common Stock CFD Reducing short position 350,000 2.675886 GBP Common Stock CFD Reducing short position 2,787 2.678586 GBP Common Stock CFD Reducing short position 9,144 2.678586 GBP Common Stock CFD Reducing short position 11,993 2.678586 GBP Common Stock CFD Reducing short position 75,516 2.678586 GBP Common Stock CFD Reducing short position 212,864 2.678586 GBP Common Stock CFD Reducing short position 72,072 2.680591 GBP Common Stock CFD Reducing short
position 16,386 2.684491 GBP Common Stock CFD Reducing short position 91,358 2.68551 GBP Common Stock CFD Reducing short position 3,164 2.6865 GBP Common Stock CFD Reducing short position 5,181 2.6865 GBP Common Stock CFD Reducing short position 59,705 2.6865 GBP Common Stock CFD Reducing short position 70,492 2.6865 GBP Common Stock CFD Reducing short position 119,209 2.6865 GBP Common Stock CFD Reducing short position 139,342 2.6865 GBP Common Stock CFD Reducing short position 171,327 2.6865 GBP
Common Stock CFD Reducing short position 679,508 2.6865 GBP Common Stock CFD Reducing short position 236,247 2.687765 GBP Common Stock CFD Reducing short position 64,998 2.699331 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 6,757 2.695361 GBP
Common Stock CFD Reducing long position -2,658 2.656046 GBP
Common Stock CFD Reducing long position -4,099 2.656392 GBP
Common Stock CFD Reducing long position -8,143 2.657093 GBP
Common Stock CFD Reducing long position -3,464 2.666663 GBP
Common Stock CFD Reducing long position -15,632 2.682805 GBP
Common Stock CFD Reducing long position -8,774 2.691707 GBP
Common Stock CFD Reducing long position -7,866 2.692044 GBP
Common Stock CFD Reducing long position -3,910 2.692044 GBP
Common Stock CFD Reducing long position -2,987 2.692044 GBP
Common Stock CFD Reducing long position -2,483 2.692044 GBP
Common Stock CFD Reducing long position -1,813 2.692044 GBP
Common Stock CFD Reducing long position -628 2.692044 GBP
Common Stock CFD Reducing short position 1,295 2.6545 GBP
Common Stock CFD Reducing short position 1,357 2.6545 GBP
Common Stock CFD Reducing short position 3,616 2.6545 GBP
Common Stock CFD Reducing short position 10,762 2.6545 GBP
Common Stock CFD Reducing short position 14,473 2.6545 GBP
Common Stock CFD Reducing short position 17,086 2.6545 GBP
Common Stock CFD Reducing short position 17,617 2.6545 GBP
Common Stock CFD Reducing short position 19,360 2.6545 GBP
Common Stock CFD Reducing short position 36,880 2.6545 GBP
Common Stock CFD Reducing short position 37,405 2.6545 GBP
Common Stock CFD Reducing short position 77,441 2.6545 GBP
Common Stock CFD Reducing short position 99,998 2.6545 GBP
Common Stock CFD Reducing short position 162,710 2.6545 GBP
Common Stock CFD Reducing short position 6,258 2.654949 GBP
Common Stock CFD Reducing short position 25,028 2.654949 GBP
Common Stock CFD Reducing short position 7,000 2.655 GBP
Common Stock CFD Reducing short position 2,717 2.6555 GBP
Common Stock CFD Reducing short position 10,864 2.6555 GBP
Common Stock CFD Reducing short position 10,178 2.655613 GBP
Common Stock CFD Reducing short position 40,707 2.655613 GBP
Common Stock CFD Reducing short position 729 2.656125 GBP
Common Stock CFD Reducing short position 1,296 2.656125 GBP
Common Stock CFD Reducing short position 2,919 2.656125 GBP
Common Stock CFD Reducing short position 5,185 2.656125 GBP
Common Stock CFD Reducing short position 10,812 2.656125 GBP
Common Stock CFD Reducing short position 20,508 2.656125 GBP
Common Stock CFD Reducing short position 31,303 2.656125 GBP
Common Stock CFD Reducing short position 40,675 2.656125 GBP
Common Stock CFD Reducing short position 82,395 2.656125 GBP
Common Stock CFD Reducing short position 90,139 2.656125 GBP
Common Stock CFD Reducing short position 159,998 2.656125 GBP
Common Stock CFD Reducing short position 354,041 2.656125 GBP
Common Stock CFD Reducing short position 10,164 2.657291 GBP
Common Stock CFD Reducing short position 12,053 2.657291 GBP
Common Stock CFD Reducing short position 15,742 2.657291 GBP
Common Stock CFD Reducing short position 20,144 2.657291 GBP
Common Stock CFD Reducing short position 20,597 2.657291 GBP
Common Stock CFD Reducing short position 15,912 2.658608 GBP
Common Stock CFD Reducing short position 77,541 2.658608 GBP
Common Stock CFD Reducing short position 97,300 2.658608 GBP
Common Stock CFD Reducing short position 5,424 2.666429 GBP
Common Stock CFD Reducing short position 37,150 2.666429 GBP
Common Stock CFD Reducing short position 38,804 2.666429 GBP
Common Stock CFD Reducing short position 5,800 2.668778 GBP
Common Stock CFD Reducing short position 6,609 2.668778 GBP
Common Stock CFD Reducing short position 189,601 2.674893 GBP
Common Stock CFD Reducing short position 697 2.675886 GBP
Common Stock CFD Reducing short position 3,377 2.675886 GBP
Common Stock CFD Reducing short position 10,805 2.675886 GBP
Common Stock CFD Reducing short position 13,012 2.675886 GBP
Common Stock CFD Reducing short position 28,876 2.675886 GBP
Common Stock CFD Reducing short position 31,196 2.675886 GBP
Common Stock CFD Reducing short position 35,077 2.675886 GBP
Common Stock CFD Reducing short position 36,576 2.675886 GBP
Common Stock CFD Reducing short position 52,053 2.675886 GBP
Common Stock CFD Reducing short position 67,449 2.675886 GBP
Common Stock CFD Reducing short position 67,488 2.675886 GBP
Common Stock CFD Reducing short position 75,971 2.675886 GBP
Common Stock CFD Reducing short position 142,273 2.675886 GBP
Common Stock CFD Reducing short position 350,000 2.675886 GBP
Common Stock CFD Reducing short position 2,787 2.678586 GBP
Common Stock CFD Reducing short position 9,144 2.678586 GBP
Common Stock CFD Reducing short position 11,993 2.678586 GBP
Common Stock CFD Reducing short position 75,516 2.678586 GBP
Common Stock CFD Reducing short position 212,864 2.678586 GBP
Common Stock CFD Reducing short position 72,072 2.680591 GBP
Common Stock CFD Reducing short position 16,386 2.684491 GBP
Common Stock CFD Reducing short position 91,358 2.68551 GBP
Common Stock CFD Reducing short position 3,164 2.6865 GBP
Common Stock CFD Reducing short position 5,181 2.6865 GBP
Common Stock CFD Reducing short position 59,705 2.6865 GBP
Common Stock CFD Reducing short position 70,492 2.6865 GBP
Common Stock CFD Reducing short position 119,209 2.6865 GBP
Common Stock CFD Reducing short position 139,342 2.6865 GBP
Common Stock CFD Reducing short position 171,327 2.6865 GBP
Common Stock CFD Reducing short position 679,508 2.6865 GBP
Common Stock CFD Reducing short position 236,247 2.687765 GBP
Common Stock CFD Reducing short position 64,998 2.699331 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: 11 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.
This information is provided by RNS
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