REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 6
21/03/2016 15:00
- Part 6: For the preceding part double click ID:nRSU7488Se
Purchase
5,485
2.812 GBP
Common Stock
Purchase
2,095
2.813 GBP
Common Stock
Purchase
238
2.814 GBP
Common Stock
Purchase
4,432
2.816 GBP
Common Stock
Purchase
5,001
2.817 GBP
Common Stock
Purchase
1,165
2.819 GBP
Common Stock
Purchase
24,290
2.821 GBP
Common Stock
Purchase
1,478
2.822 GBP
Common Stock
Purchase
5,036
2.823 GBP
Common Stock
Purchase
10,869
2.824 GBP
Common Stock
Purchase
9,580
2.825 GBP
Common Stock
Purchase
2,146
2.826 GBP
Common Stock
Purchase
7,003
2.827 GBP
Common Stock
Purchase
12,436
2.828 GBP
Common Stock
Purchase
316
2.829 GBP
Common Stock
Purchase
780
2.83 GBP
Common Stock
Sale
-1,370
2.708 GBP
Common Stock
Sale
-3,260
2.709 GBP
Common Stock
Sale
-764
2.711 GBP
Common Stock
Sale
-880
2.713 GBP
Common Stock
Sale
-880
2.714 GBP
Common Stock
Sale
-6,660
2.715 GBP
Common Stock
Sale
-23,565
2.716 GBP
Common Stock
Sale
-4,761
2.717 GBP
Common Stock
Sale
-17,939
2.718 GBP
Common Stock
Sale
-19,022
2.719 GBP
Common Stock
Sale
-26,133
2.72 GBP
Common Stock
Sale
-8,519
2.721 GBP
Common Stock
Sale
-11,868
2.722 GBP
Common Stock
Sale
-7,904
2.723 GBP
Common Stock
Sale
-36,884
2.724 GBP
Common Stock
Sale
-49,187
2.725 GBP
Common Stock
Sale
-36,353
2.726 GBP
Common Stock
Sale
-60,072
2.727 GBP
Common Stock
Sale
-36,482
2.728 GBP
Common Stock
Sale
-23,141
2.729 GBP
Common Stock
Sale
-25,049
2.73 GBP
Common Stock
Sale
-28,521
2.731 GBP
Common Stock
Sale
-16,634
2.732 GBP
Common Stock
Sale
-3,613
2.733 GBP
Common Stock
Sale
-2,161
2.734 GBP
Common Stock
Sale
-880
2.736 GBP
Common Stock
Sale
-2,330
2.737 GBP
Common Stock
Sale
-5,940
2.738 GBP
Common Stock
Sale
-9,259
2.739 GBP
Common Stock
Sale
-13,841
2.74 GBP
Common Stock
Sale
-10,584
2.741 GBP
Common Stock
Sale
-12,276
2.742 GBP
Common Stock
Sale
-11,117
2.743 GBP
Common Stock
Sale
-10,038
2.744 GBP
Common Stock
Sale
-27,062
2.745 GBP
Common Stock
Sale
-7,400
2.746 GBP
Common Stock
Sale
-28,152
2.747 GBP
Common Stock
Sale
-11,500
2.748 GBP
Common Stock
Sale
-7,692
2.749 GBP
Common Stock
Sale
-9,275
2.75 GBP
Common Stock
Sale
-2,172
2.7505 GBP
Common Stock
Sale
-2,330
2.751 GBP
Common Stock
Sale
-1,772
2.752 GBP
Common Stock
Sale
-840
2.753 GBP
Common Stock
Sale
-733
2.754 GBP
Common Stock
Sale
-1,800
2.755 GBP
Common Stock
Sale
-14,175
2.757 GBP
Common Stock
Sale
-3,899
2.758 GBP
Common Stock
Sale
-1
2.759 GBP
Common Stock
Sale
-6,029
2.769 GBP
Common Stock
Sale
-8,542
2.77 GBP
Common Stock
Sale
-14,926
2.771 GBP
Common Stock
Sale
-18,376
2.772 GBP
Common Stock
Sale
-6,856
2.773 GBP
Common Stock
Sale
-3,242
2.774 GBP
Common Stock
Sale
-7,674
2.775 GBP
Common Stock
Sale
-48,434
2.776 GBP
Common Stock
Sale
-7,819
2.777 GBP
Common Stock
Sale
-17,143
2.778 GBP
Common Stock
Sale
-15,420
2.779 GBP
Common Stock
Sale
-9,770
2.78 GBP
Common Stock
Sale
-6,822
2.781 GBP
Common Stock
Sale
-25,270
2.782 GBP
Common Stock
Sale
-9,465
2.783 GBP
Common Stock
Sale
-21,382
2.784 GBP
Common Stock
Sale
-24,944
2.785 GBP
Common Stock
Sale
-13,640
2.786 GBP
Common Stock
Sale
-35,888
2.787 GBP
Common Stock
Sale
-22,901
2.788 GBP
Common Stock
Sale
-41,215
2.789 GBP
Common Stock
Sale
-866
2.7895 GBP
Common Stock
Sale
-52,347
2.79 GBP
Common Stock
Sale
-68,279
2.791 GBP
Common Stock
Sale
-76,340
2.792 GBP
Common Stock
Sale
-49,930
2.793 GBP
Common Stock
Sale
-36,434
2.794 GBP
Common Stock
Sale
-37,948
2.795 GBP
Common Stock
Sale
-64,460
2.796 GBP
Common Stock
Sale
-85,649
2.797 GBP
Common Stock
Sale
-78,373
2.798 GBP
Common Stock
Sale
-72,502
2.799 GBP
Common Stock
Sale
-61,785
2.8 GBP
Common Stock
Sale
-69,973
2.801 GBP
Common Stock
Sale
-19,788
2.802 GBP
Common Stock
Sale
-6,678
2.803 GBP
Common Stock
Sale
-37,240
2.804 GBP
Common Stock
Sale
-65,843
2.805 GBP
Common Stock
Sale
-15,812
2.806 GBP
Common Stock
Sale
-4,336
2.807 GBP
Common Stock
Sale
-13,410
2.808 GBP
Common Stock
Sale
-713
2.809 GBP
Common Stock
Sale
-1,267
2.81 GBP
Common Stock
Sale
-980
2.811 GBP
Common Stock
Sale
-9,516
2.812 GBP
Common Stock
Sale
-1,111
2.813 GBP
Common Stock
Sale
-12,686
2.814 GBP
Common Stock
Sale
-4,060
2.815 GBP
Common Stock
Sale
-1,530
2.816 GBP
Common Stock
Sale
-3,496
2.817 GBP
Common Stock
Sale
-1,826
2.819 GBP
Common Stock
Sale
-13,668
2.82 GBP
Common Stock
Sale
-10,060
2.821 GBP
Common Stock
Sale
-1,385
2.822 GBP
Common Stock
Sale
-289
2.823 GBP
Common Stock
Sale
-2,248
2.824 GBP
Common Stock
Sale
-29,785
2.827 GBP
Common Stock
Sale
-3,987
2.828 GBP
Common Stock
Sale
-740
2.829 GBP
Common Stock
Sale
-9,083
2.83 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 303,364 2.7727 GBP Common Stock CFD Increasing long position 9,167 2.791886 GBP Common Stock CFD Increasing short position -120,477 2.790586 GBP Common Stock CFD Increasing short position -31,374 2.791432 GBP Common Stock CFD Increasing short
position -7,329 2.791915 GBP Common Stock CFD Increasing short position -2,967 2.792182 GBP Common Stock CFD Increasing short position -9,360 2.792476 GBP Common Stock CFD Increasing short position -17,326 2.809245 GBP Common Stock CFD Increasing short position -9,235 2.819626 GBP Common Stock CFD Reducing long position -9,167 2.792476 GBP Common Stock CFD Reducing short position 2,967 2.727908 GBP Common Stock CFD Reducing short position 9,235 2.727908 GBP Common Stock CFD Reducing short position
9,360 2.727908 GBP Common Stock CFD Reducing short position 17,326 2.727908 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 303,364 2.7727 GBP
Common Stock CFD Increasing long position 9,167 2.791886 GBP
Common Stock CFD Increasing short position -120,477 2.790586 GBP
Common Stock CFD Increasing short position -31,374 2.791432 GBP
Common Stock CFD Increasing short position -7,329 2.791915 GBP
Common Stock CFD Increasing short position -2,967 2.792182 GBP
Common Stock CFD Increasing short position -9,360 2.792476 GBP
Common Stock CFD Increasing short position -17,326 2.809245 GBP
Common Stock CFD Increasing short position -9,235 2.819626 GBP
Common Stock CFD Reducing long position -9,167 2.792476 GBP
Common Stock CFD Reducing short position 2,967 2.727908 GBP
Common Stock CFD Reducing short position 9,235 2.727908 GBP
Common Stock CFD Reducing short position 9,360 2.727908 GBP
Common Stock CFD Reducing short position 17,326 2.727908 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: 21 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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