REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Saninsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
17/02/2016 15:10
- Part 4: For the preceding part double click ID:nRSQ3452Pc
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.
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 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 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
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 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 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: 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
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