REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Saninsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 1

J SainsburyAnnouncement

17/02/2016 15:10

RNS Number : 3452P
Citadel Group
17 February 2016











FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% 
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION













(a) Full name of discloser:
Citadel Group
(b) Owner or controller of interests and short positions 
 disclosed, if different from 1(a):
The naming of nominee or vehicle companies is 
 insufficient. For a trust, the trustee(s), settlor and 
 beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant
 securities this form relates:
Use a separate form for each offeror/offeree
J SAINSBURY PLC
(d) If an exempt fund manager connected with an
 offeror/offeree, state this and specify identity of 
 offeror/offeree:

(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest 
practicable date prior to the disclosure
16 February, 2016
(f) In addition to the company in 1(c) above, is the 
 discloser making disclosures in respect of any other 
 party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
HOME RETAIL GROUP













2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)










Class of relevant security:
Convertible Bond ISIN XS1268412993

Interests
Short Positions

Number
%
Number
%
(1) Relevant securities owned and/or controlled:
6,000,000
2.40
0
0.00
(2) Cash-settled derivatives:
0
0.00
0
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
6,000,000
2.40
0
0.00





Class of relevant security:
Common Stock ISIN GB00B019KW72

Interests
Short Positions

Number
%
Number
%
(1) Relevant securities owned and/or controlled:
34,743
0.00
0
0.00
(2) Cash-settled derivatives:
203,411
0.01
15,493,359
0.81
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
238,154
0.01
15,493,359
0.81
















All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)












Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:













3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales










Class of relevant security
ISIN GB00B019KW72
Purchase/sale
Number of securities
Price per unit
Common Stock
Purchase
669
2.459 GBP
Common Stock
Purchase
987
2.46 GBP
Common Stock
Purchase
2,791
2.461 GBP
Common Stock
Purchase
704
2.462 GBP
Common Stock
Purchase
2,064
2.463 GBP
Common Stock
Purchase
8,282
2.464 GBP
Common Stock
Purchase
2,997
2.465 GBP
Common Stock
Purchase
6,783
2.466 GBP
Common Stock
Purchase
14,317
2.467 GBP
Common Stock
Purchase
29,682
2.468 GBP
Common Stock
Purchase
22,213
2.469 GBP
Common Stock
Purchase
7,326
2.47 GBP
Common Stock
Purchase
17,817
2.471 GBP
Common Stock
Purchase
45,512
2.472 GBP
Common Stock
Purchase
51,079
2.473 GBP
Common Stock
Purchase
65,815
2.474 GBP
Common Stock
Purchase
2,163
2.4745 GBP
Common Stock
Purchase
111,052
2.475 GBP
Common Stock
Purchase
63,136
2.476 GBP
Common Stock
Purchase
80,541
2.477 GBP
Common Stock
Purchase
34,174
2.478 GBP
Common Stock
Purchase
36,924
2.479 GBP
Common Stock
Purchase
96,723
2.48 GBP
Common Stock
Purchase
54,740
2.481 GBP
Common Stock
Purchase
16,865
2.482 GBP
Common Stock
Purchase
18,223
2.483 GBP
Common Stock
Purchase
8,310
2.484 GBP
Common Stock
Purchase
17,792
2.485 GBP
Common Stock
Purchase
6,183
2.486 GBP
Common Stock
Purchase
20,548
2.487 GBP
Common Stock
Purchase
16,474
2.488 GBP
Common Stock
Purchase
23,897
2.489 GBP
Common Stock
Purchase
32,489
2.49 GBP
Common Stock
Purchase
44,823
2.491 GBP
Common Stock
Purchase
19,057
2.492 GBP
Common Stock
Purchase
23,622
2.493 GBP
Common Stock
Purchase
89,956
2.494 GBP
Common Stock
Purchase
23,078
2.495 GBP
Common Stock
Purchase
80,916
2.496 GBP
Common Stock
Purchase
14,280
2.497 GBP
Common Stock
Purchase
5,821
2.498 GBP
Common Stock
Purchase
3,300
2.499 GBP
Common Stock
Purchase
23,815
2.5 GBP
Common Stock
Purchase
1,441
2.502 GBP
Common Stock
Purchase
1,796
2.504 GBP
Common Stock
Sale
-8,253
2.46 GBP
Common Stock
Sale
-700
2.462 GBP
Common Stock
Sale
-8,801
2.463 GBP
Common Stock
Sale
-1,994
2.464 GBP
Common Stock
Sale
-2,716
2.465 GBP
Common Stock
Sale
-6,327
2.466 GBP
Common Stock
Sale
-14,367
2.467 GBP
Common Stock
Sale
-16,230
2.468 GBP
Common Stock
Sale
-13,118
2.469 GBP
Common Stock
Sale
-12,306
2.47 GBP
Common Stock
Sale
-24,669
2.471 GBP
Common Stock
Sale
-66,241
2.472 GBP
Common Stock
Sale
-112,801
2.473 GBP
Common Stock
Sale
-89,711
2.474 GBP
Common Stock
Sale
-121,321
2.475 GBP
Common Stock
Sale
-78,001
2.476 GBP
Common Stock
Sale
-89,424
2.477 GBP
Common Stock
Sale
-57,934
2.478 GBP
Common Stock
Sale
-71,977
2.479 GBP
Common Stock
Sale
-1,900
2.47925 GBP
Common Stock
Sale
-49,050
2.48 GBP
Common Stock
Sale
-15,526
2.481 GBP
Common Stock
Sale
-10,380
2.482 GBP
Common Stock
Sale
-13,213
2.483 GBP
Common Stock
Sale
-2,773
2.484 GBP
Common Stock
Sale
-7,571
2.485 GBP
Common Stock
Sale
-11,376
2.486 GBP
Common Stock
Sale
-11,097
2.487 GBP
Common Stock
Sale
-43,318
2.488 GBP
Common Stock
Sale
-30,636
2.489 GBP
Common Stock
Sale
-32,336
2.49 GBP
Common Stock
Sale
-34,897
2.491 GBP
Common Stock
Sale
-9,182
2.492 GBP
Common Stock
Sale
-43,796
2.493 GBP
Common Stock
Sale
-27,508
2.494 GBP
Common Stock
Sale
-12,839
2.495 GBP
Common Stock
Sale
-7,756
2.496 GBP
Common Stock
Sale
-27,657
2.497 GBP
Common Stock
Sale
-12,603
2.498 GBP
Common Stock
Sale
-4,158
2.499 GBP
Common Stock
Sale
-5,545
2.5 GBP
Common Stock
Sale
-1,330
2.503 GBP
Common Stock
Sale
-3,316
2.504 GBP













(b) Cash-settled derivative transactions










Class of relevant security
ISIN GB00B019KW72
Product description
e.g. CFD
Nature of dealing
e.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
5,258
2.476898 GBP
Common Stock
CFD
Increasing long position
1,030
2.477608 GBP
Common Stock
CFD
Increasing short position
-4,084
2.482666 GBP
Common Stock
CFD
Reducing long position
-5,258
2.479161 GBP
Common Stock
CFD
Reducing long position
-910
2.479161 GBP
Common Stock
CFD
Reducing long position
-120
2.494 GBP
Common Stock
CFD
Reducing short position
702
2.474442 GBP
Common Stock
CFD
Reducing short position
3,909
2.474442 GBP
Common Stock
CFD
Reducing short position
7,024
2.474442 GBP
Common Stock
CFD
Reducing short position
11,749
2.474442 GBP
Common Stock
CFD
Reducing short position
212
2.476898 GBP
Common Stock
CFD
Reducing short position
776
2.476898 GBP
Common Stock
CFD
Reducing short position
2,255
2.476898 GBP
Common Stock
CFD
Reducing short position
3,776
2.476898 GBP
Common Stock
CFD
Reducing short position
3,858
2.476898 GBP
Common Stock
CFD
Reducing short position
43,549
2.477767 GBP
Common Stock
CFD
Reducing short position
64,180
2.477767 GBP
Common Stock
CFD
Reducing short position
13,996
2.478929 GBP
Common Stock
CFD
Reducing short position
1,499
2.492231 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
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit





















(ii) Exercise













Class of relevant security
Product description
e.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 dealing
e.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:
17 February, 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
The company news service from the London Stock Exchange
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