REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 6
02/06/2016 15:05
- Part 6: For the preceding part double click ID:nRSB0629Ae
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: 02 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.
Purchase
49,414
2.565 GBP
Common Stock
Purchase
28,666
2.566 GBP
Common Stock
Purchase
49,476
2.567 GBP
Common Stock
Purchase
18,049
2.568 GBP
Common Stock
Purchase
32,526
2.569 GBP
Common Stock
Purchase
800
2.57 GBP
Common Stock
Purchase
1,678
2.571 GBP
Common Stock
Purchase
3,879
2.572 GBP
Common Stock
Purchase
14,283
2.573 GBP
Common Stock
Purchase
31,069
2.574 GBP
Common Stock
Purchase
1,244
2.5745 GBP
Common Stock
Purchase
20,858
2.575 GBP
Common Stock
Purchase
18,076
2.576 GBP
Common Stock
Purchase
1,775
2.5765 GBP
Common Stock
Purchase
23,318
2.577 GBP
Common Stock
Purchase
18,725
2.578 GBP
Common Stock
Purchase
7,773
2.579 GBP
Common Stock
Purchase
291
2.581 GBP
Common Stock
Purchase
2,293
2.582 GBP
Common Stock
Purchase
880
2.583 GBP
Common Stock
Purchase
25,088
2.584 GBP
Common Stock
Purchase
820
2.585 GBP
Common Stock
Purchase
1,282
2.586 GBP
Common Stock
Purchase
17,662
2.587 GBP
Common Stock
Purchase
1,092
2.588 GBP
Common Stock
Purchase
880
2.592 GBP
Common Stock
Purchase
11,850
2.593 GBP
Common Stock
Purchase
9,981
2.594 GBP
Common Stock
Purchase
5,891
2.596 GBP
Common Stock
Purchase
3,635
2.597 GBP
Common Stock
Purchase
2,041
2.598 GBP
Common Stock
Purchase
39
2.599 GBP
Common Stock
Purchase
7,390
2.6 GBP
Common Stock
Purchase
13,436
2.601 GBP
Common Stock
Purchase
25,654
2.602 GBP
Common Stock
Purchase
10,532
2.603 GBP
Common Stock
Purchase
11,123
2.604 GBP
Common Stock
Purchase
6,414
2.605 GBP
Common Stock
Purchase
19,098
2.606 GBP
Common Stock
Purchase
3,142
2.607 GBP
Common Stock
Purchase
224
2.608 GBP
Common Stock
Purchase
23,638
2.609 GBP
Common Stock
Purchase
3,434
2.61 GBP
Common Stock
Purchase
7,166
2.611 GBP
Common Stock
Purchase
6,963
2.612 GBP
Common Stock
Purchase
3,947
2.613 GBP
Common Stock
Purchase
3,147
2.614 GBP
Common Stock
Purchase
4,583
2.616 GBP
Common Stock
Purchase
11,475
2.617 GBP
Common Stock
Purchase
1,118
2.618 GBP
Common Stock
Purchase
22,609
2.619 GBP
Common Stock
Purchase
2,115
2.62 GBP
Common Stock
Purchase
1,512
2.621 GBP
Common Stock
Purchase
673
2.622 GBP
Common Stock
Purchase
6,327
2.623 GBP
Common Stock
Purchase
54
2.624 GBP
Common Stock
Purchase
7,566
2.625 GBP
Common Stock
Purchase
7,076
2.627 GBP
Common Stock
Purchase
3,025
2.631 GBP
Common Stock
Purchase
40
2.632 GBP
Common Stock
Purchase
9,190
2.633 GBP
Common Stock
Purchase
9,896
2.634 GBP
Common Stock
Purchase
10,494
2.635 GBP
Common Stock
Purchase
6,590
2.636 GBP
Common Stock
Purchase
9,813
2.637 GBP
Common Stock
Purchase
12,112
2.638 GBP
Common Stock
Purchase
15,776
2.639 GBP
Common Stock
Purchase
6,440
2.64 GBP
Common Stock
Purchase
1,617
2.641 GBP
Common Stock
Purchase
8,041
2.642 GBP
Common Stock
Purchase
19,295
2.643 GBP
Common Stock
Purchase
16,726
2.644 GBP
Common Stock
Purchase
16,252
2.645 GBP
Common Stock
Purchase
15,051
2.646 GBP
Common Stock
Purchase
38,284
2.647 GBP
Common Stock
Purchase
15,239
2.648 GBP
Common Stock
Purchase
16,637
2.649 GBP
Common Stock
Purchase
7,160
2.65 GBP
Common Stock
Purchase
4,056
2.651 GBP
Common Stock
Purchase
10,844
2.652 GBP
Common Stock
Purchase
9,879
2.653 GBP
Common Stock
Purchase
6,604
2.654 GBP
Common Stock
Purchase
16,384
2.655 GBP
Common Stock
Purchase
7,984
2.656 GBP
Common Stock
Purchase
6,683
2.657 GBP
Common Stock
Purchase
705
2.658 GBP
Common Stock
Purchase
1,170
2.66 GBP
Common Stock
Purchase
2,440
2.662 GBP
Common Stock
Purchase
1,660
2.667 GBP
Common Stock
Purchase
1,190
2.668 GBP
Common Stock
Purchase
282
2.669 GBP
Common Stock
Purchase
222
2.67 GBP
Common Stock
Purchase
3,719
2.671 GBP
Common Stock
Purchase
1,760
2.672 GBP
Common Stock
Purchase
8,861
2.673 GBP
Common Stock
Purchase
1,190
2.674 GBP
Common Stock
Sale
-12,610
2.56 GBP
Common Stock
Sale
-29,034
2.561 GBP
Common Stock
Sale
-10,548
2.562 GBP
Common Stock
Sale
-37,397
2.563 GBP
Common Stock
Sale
-28,344
2.564 GBP
Common Stock
Sale
-94,259
2.565 GBP
Common Stock
Sale
-12,193
2.566 GBP
Common Stock
Sale
-7,803
2.567 GBP
Common Stock
Sale
-17,196
2.568 GBP
Common Stock
Sale
-81,780
2.569 GBP
Common Stock
Sale
-1,480
2.57 GBP
Common Stock
Sale
-1,864
2.571 GBP
Common Stock
Sale
-98,449
2.572 GBP
Common Stock
Sale
-29,242
2.573 GBP
Common Stock
Sale
-32
2.575 GBP
Common Stock
Sale
-1,181
2.576 GBP
Common Stock
Sale
-6,909
2.577 GBP
Common Stock
Sale
-1,269
2.578 GBP
Common Stock
Sale
-1,210
2.579 GBP
Common Stock
Sale
-3,771
2.58 GBP
Common Stock
Sale
-1,120
2.581 GBP
Common Stock
Sale
-1,400
2.583 GBP
Common Stock
Sale
-8,795
2.584 GBP
Common Stock
Sale
-8,279
2.585 GBP
Common Stock
Sale
-595
2.588 GBP
Common Stock
Sale
-7,046
2.589 GBP
Common Stock
Sale
-1,665
2.591 GBP
Common Stock
Sale
-6,608
2.592 GBP
Common Stock
Sale
-15,115
2.593 GBP
Common Stock
Sale
-30,298
2.594 GBP
Common Stock
Sale
-1,860
2.595 GBP
Common Stock
Sale
-10,369
2.596 GBP
Common Stock
Sale
-11,591
2.597 GBP
Common Stock
Sale
-15,668
2.598 GBP
Common Stock
Sale
-5,299
2.599 GBP
Common Stock
Sale
-27,090
2.6 GBP
Common Stock
Sale
-39,466
2.601 GBP
Common Stock
Sale
-2,450
2.602 GBP
Common Stock
Sale
-8,414
2.603 GBP
Common Stock
Sale
-11,717
2.604 GBP
Common Stock
Sale
-15,336
2.605 GBP
Common Stock
Sale
-24,662
2.606 GBP
Common Stock
Sale
-16,169
2.607 GBP
Common Stock
Sale
-27,731
2.608 GBP
Common Stock
Sale
-4,527
2.609 GBP
Common Stock
Sale
-1,370
2.61 GBP
Common Stock
Sale
-4,663
2.611 GBP
Common Stock
Sale
-33
2.612 GBP
Common Stock
Sale
-37
2.614 GBP
Common Stock
Sale
-884
2.615 GBP
Common Stock
Sale
-2,660
2.616 GBP
Common Stock
Sale
-656
2.617 GBP
Common Stock
Sale
-12,226
2.618 GBP
Common Stock
Sale
-3,550
2.619 GBP
Common Stock
Sale
-22,612
2.62 GBP
Common Stock
Sale
-4,032
2.621 GBP
Common Stock
Sale
-2,096
2.622 GBP
Common Stock
Sale
-2,702
2.623 GBP
Common Stock
Sale
-19,618
2.624 GBP
Common Stock
Sale
-6,378
2.625 GBP
Common Stock
Sale
-69
2.626 GBP
Common Stock
Sale
-2,066
2.627 GBP
Common Stock
Sale
-588
2.631 GBP
Common Stock
Sale
-1,499
2.634 GBP
Common Stock
Sale
-1,052
2.635 GBP
Common Stock
Sale
-1,400
2.636 GBP
Common Stock
Sale
-6,070
2.637 GBP
Common Stock
Sale
-14,242
2.638 GBP
Common Stock
Sale
-2,492
2.639 GBP
Common Stock
Sale
-8,639
2.64 GBP
Common Stock
Sale
-4,121
2.641 GBP
Common Stock
Sale
-2,800
2.642 GBP
Common Stock
Sale
-7,672
2.643 GBP
Common Stock
Sale
-2,252
2.644 GBP
Common Stock
Sale
-11,019
2.645 GBP
Common Stock
Sale
-2,357
2.646 GBP
Common Stock
Sale
-9,712
2.647 GBP
Common Stock
Sale
-13,256
2.648 GBP
Common Stock
Sale
-7,344
2.649 GBP
Common Stock
Sale
-4,453
2.65 GBP
Common Stock
Sale
-9,695
2.651 GBP
Common Stock
Sale
-2,342
2.652 GBP
Common Stock
Sale
-4,684
2.653 GBP
Common Stock
Sale
-8,352
2.654 GBP
Common Stock
Sale
-3,600
2.655 GBP
Common Stock
Sale
-2,137
2.656 GBP
Common Stock
Sale
-5,622
2.657 GBP
Common Stock
Sale
-1,070
2.658 GBP
Common Stock
Sale
-1,190
2.659 GBP
Common Stock
Sale
-3,137
2.66 GBP
Common Stock
Sale
-3,482
2.662 GBP
Common Stock
Sale
-960
2.663 GBP
Common Stock
Sale
-1,188
2.664 GBP
Common Stock
Sale
-896
2.669 GBP
Common Stock
Sale
-800
2.677 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 1,153 2.675873 GBP Common Stock CFD Increasing short position -298 2.5625 GBP Common Stock CFD Increasing short position -383 2.5635 GBP Common Stock CFD Increasing short position -26,086 2.563583 GBP Common Stock CFD Increasing short position
-1,249 2.56406 GBP Common Stock CFD Increasing short position -12,331 2.5645 GBP Common Stock CFD Increasing short position -32,299 2.565197 GBP Common Stock CFD Increasing short position -106,042 2.565309 GBP Common Stock CFD Increasing short position -2,611 2.565417 GBP Common Stock CFD Increasing short position -11,160 2.565454 GBP Common Stock CFD Increasing short position -760 2.5655 GBP Common Stock CFD Increasing short position -29,868 2.565614 GBP Common Stock CFD Increasing short position
-23,509 2.567002 GBP Common Stock CFD Increasing short position -379,168 2.567248 GBP Common Stock CFD Increasing short position -20,935 2.571058 GBP Common Stock CFD Increasing short position -9,611 2.573621 GBP Common Stock CFD Increasing short position -9,824 2.573676 GBP Common Stock CFD Increasing short position -2,470 2.573806 GBP Common Stock CFD Increasing short position -77,045 2.574009 GBP Common Stock CFD Increasing short position -6,841 2.577 GBP Common Stock CFD Increasing short
position -91,743 2.583577 GBP Common Stock CFD Increasing short position -5,667 2.58445 GBP Common Stock CFD Increasing short position -27,279 2.584867 GBP Common Stock CFD Increasing short position -48,907 2.585019
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