REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 7
02/06/2016 15:10
- Part 7: For the preceding part double click ID:nRSB0629Af
GBP Common Stock CFD Increasing short position -15,844 2.586238 GBP Common Stock CFD Increasing short position -30,367 2.586673 GBP Common Stock CFD Increasing short position -12,181 2.586923 GBP Common Stock CFD Increasing short position -20,990 2.587034 GBP Common Stock CFD Increasing
short position -39,736 2.58843 GBP Common Stock CFD Increasing short position -68,285 2.589022 GBP Common Stock CFD Increasing short position -36,460 2.589087 GBP Common Stock CFD Increasing short position -80,783 2.589718 GBP Common Stock CFD Increasing short position -34,380 2.593212 GBP Common Stock CFD Increasing short position -386 2.5935 GBP Common Stock CFD Increasing short position -7,868 2.593521 GBP Common Stock CFD Increasing short position -16,546 2.59358 GBP Common Stock CFD Increasing
short position -45,792 2.593678 GBP Common Stock CFD Increasing short position -39,506 2.601006 GBP Common Stock CFD Increasing short position -275,365 2.602152 GBP Common Stock CFD Increasing short position -9,488 2.602255 GBP Common Stock CFD Increasing short position -2,110 2.604847 GBP Common Stock CFD Increasing short position -147,844 2.606001 GBP Common Stock CFD Increasing short position -12,776 2.606778 GBP Common Stock CFD Increasing short position -73,993 2.6073 GBP Common Stock CFD
Increasing short position -184 2.6085 GBP Common Stock CFD Increasing short position -30,778 2.608843 GBP Common Stock CFD Increasing short position -153,555 2.609201 GBP Common Stock CFD Increasing short position -10,291 2.609334 GBP Common Stock CFD Increasing short position -34,880 2.611226 GBP Common Stock CFD Increasing short position -2,452 2.613 GBP Common Stock CFD Increasing short position -7,176 2.613428 GBP Common Stock CFD Increasing short position -44,681 2.615182 GBP Common Stock CFD
Increasing short position -8,490 2.617381 GBP Common Stock CFD Increasing short position -1,428 2.617716 GBP Common Stock CFD Increasing short position -7,554 2.619951 GBP Common Stock CFD Increasing short position -59,173 2.620466 GBP Common Stock CFD Increasing short position -22,029 2.627414 GBP Common Stock CFD Increasing short position -46,408 2.632208 GBP Common Stock CFD Increasing short position -2,416 2.632901 GBP Common Stock CFD Increasing short position -133,497 2.636039 GBP Common Stock
CFD Increasing short position -110,536 2.637105 GBP Common Stock CFD Increasing short position -57,309 2.638844 GBP Common Stock CFD Increasing short position -5,360 2.64 GBP Common Stock CFD Increasing short position -521 2.642 GBP Common Stock CFD Increasing short position -4,730 2.64269 GBP Common Stock CFD Increasing short position -57,272 2.643814 GBP Common Stock CFD Increasing short position -5,658 2.6505 GBP Common Stock CFD Increasing short position -1,153 2.672 GBP Common Stock CFD
Reducing short position 21,975 2.562522 GBP Common Stock CFD Reducing short position 35,771 2.585601 GBP Common Stock CFD Reducing short position 215 2.646 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 1,153 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 GBP
Common Stock CFD Increasing short position -15,844 2.586238 GBP
Common Stock CFD Increasing short position -30,367 2.586673 GBP
Common Stock CFD Increasing short position -12,181 2.586923 GBP
Common Stock CFD Increasing short position -20,990 2.587034 GBP
Common Stock CFD Increasing short position -39,736 2.58843 GBP
Common Stock CFD Increasing short position -68,285 2.589022 GBP
Common Stock CFD Increasing short position -36,460 2.589087 GBP
Common Stock CFD Increasing short position -80,783 2.589718 GBP
Common Stock CFD Increasing short position -34,380 2.593212 GBP
Common Stock CFD Increasing short position -386 2.5935 GBP
Common Stock CFD Increasing short position -7,868 2.593521 GBP
Common Stock CFD Increasing short position -16,546 2.59358 GBP
Common Stock CFD Increasing short position -45,792 2.593678 GBP
Common Stock CFD Increasing short position -39,506 2.601006 GBP
Common Stock CFD Increasing short position -275,365 2.602152 GBP
Common Stock CFD Increasing short position -9,488 2.602255 GBP
Common Stock CFD Increasing short position -2,110 2.604847 GBP
Common Stock CFD Increasing short position -147,844 2.606001 GBP
Common Stock CFD Increasing short position -12,776 2.606778 GBP
Common Stock CFD Increasing short position -73,993 2.6073 GBP
Common Stock CFD Increasing short position -184 2.6085 GBP
Common Stock CFD Increasing short position -30,778 2.608843 GBP
Common Stock CFD Increasing short position -153,555 2.609201 GBP
Common Stock CFD Increasing short position -10,291 2.609334 GBP
Common Stock CFD Increasing short position -34,880 2.611226 GBP
Common Stock CFD Increasing short position -2,452 2.613 GBP
Common Stock CFD Increasing short position -7,176 2.613428 GBP
Common Stock CFD Increasing short position -44,681 2.615182 GBP
Common Stock CFD Increasing short position -8,490 2.617381 GBP
Common Stock CFD Increasing short position -1,428 2.617716 GBP
Common Stock CFD Increasing short position -7,554 2.619951 GBP
Common Stock CFD Increasing short position -59,173 2.620466 GBP
Common Stock CFD Increasing short position -22,029 2.627414 GBP
Common Stock CFD Increasing short position -46,408 2.632208 GBP
Common Stock CFD Increasing short position -2,416 2.632901 GBP
Common Stock CFD Increasing short position -133,497 2.636039 GBP
Common Stock CFD Increasing short position -110,536 2.637105 GBP
Common Stock CFD Increasing short position -57,309 2.638844 GBP
Common Stock CFD Increasing short position -5,360 2.64 GBP
Common Stock CFD Increasing short position -521 2.642 GBP
Common Stock CFD Increasing short position -4,730 2.64269 GBP
Common Stock CFD Increasing short position -57,272 2.643814 GBP
Common Stock CFD Increasing short position -5,658 2.6505 GBP
Common Stock CFD Increasing short position -1,153 2.672 GBP
Common Stock CFD Reducing short position 21,975 2.562522 GBP
Common Stock CFD Reducing short position 35,771 2.585601 GBP
Common Stock CFD Reducing short position 215 2.646 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.
This information is provided by RNS
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