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

J SainsburyAnnouncement

22/03/2016 15:05

RNS Number : 8768S
Citadel Group
22 March 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
21 March, 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:
235,479
0.01
0
0.00
(2) Cash-settled derivatives:
949,749
0.05
2,712,604
0.14
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
1,185,228
0.06
2,712,604
0.14
















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
644
2.71 GBP
Common Stock
Purchase
1,000
2.719 GBP
Common Stock
Purchase
880
2.72 GBP
Common Stock
Purchase
386
2.735 GBP
Common Stock
Purchase
1,122
2.736 GBP
Common Stock
Purchase
320
2.737 GBP
Common Stock
Purchase
2,360
2.738 GBP
Common Stock
Purchase
1,340
2.739 GBP
Common Stock
Purchase
12,598
2.74 GBP
Common Stock
Purchase
1,938
2.741 GBP
Common Stock
Purchase
11,146
2.742 GBP
Common Stock
Purchase
21,227
2.743 GBP
Common Stock
Purchase
20,080
2.744 GBP
Common Stock
Purchase
68,751
2.745 GBP
Common Stock
Purchase
92,113
2.746 GBP
Common Stock
Purchase
49,614
2.747 GBP
Common Stock
Purchase
33,131
2.748 GBP
Common Stock
Purchase
50,905
2.749 GBP
Common Stock
Purchase
34,800
2.75 GBP
Common Stock
Purchase
34,478
2.751 GBP
Common Stock
Purchase
79,928
2.752 GBP
Common Stock
Purchase
44,934
2.753 GBP
Common Stock
Purchase
145,260
2.754 GBP
Common Stock
Purchase
79,621
2.755 GBP
Common Stock
Purchase
126,637
2.756 GBP
Common Stock
Purchase
28,639
2.757 GBP
Common Stock
Purchase
41,010
2.758 GBP
Common Stock
Purchase
169
2.75875 GBP
Common Stock
Purchase
37,581
2.759 GBP
Common Stock
Purchase
88,807
2.76 GBP
Common Stock
Purchase
22,194
2.761 GBP
Common Stock
Purchase
13,688
2.762 GBP
Common Stock
Purchase
34,035
2.763 GBP
Common Stock
Purchase
54,364
2.764 GBP
Common Stock
Purchase
111,380
2.765 GBP
Common Stock
Purchase
36,348
2.766 GBP
Common Stock
Purchase
63,691
2.767 GBP
Common Stock
Purchase
60,235
2.768 GBP
Common Stock
Purchase
107,553
2.769 GBP
Common Stock
Purchase
172,229
2.77 GBP
Common Stock
Purchase
64,723
2.771 GBP
Common Stock
Purchase
28,178
2.772 GBP
Common Stock
Purchase
17,377
2.773 GBP
Common Stock
Purchase
43,069
2.774 GBP
Common Stock
Purchase
10,015
2.775 GBP
Common Stock
Purchase
6,464
2.776 GBP
Common Stock
Purchase
444
2.777 GBP
Common Stock
Purchase
11,986
2.778 GBP
Common Stock
Purchase
11,444
2.779 GBP
Common Stock
Purchase
2,283
2.78 GBP
Common Stock
Purchase
16,093
2.781 GBP
Common Stock
Purchase
21,793
2.782 GBP
Common Stock
Purchase
9,944
2.783 GBP
Common Stock
Purchase
8,088
2.7835 GBP
Common Stock
Purchase
32,328
2.784 GBP
Common Stock
Purchase
32,463
2.785 GBP
Common Stock
Purchase
11,840
2.786 GBP
Common Stock
Purchase
8,344
2.787 GBP
Common Stock
Purchase
7,407
2.788 GBP
Common Stock
Purchase
9,600
2.789 GBP
Common Stock
Purchase
10,031
2.79 GBP
Common Stock
Purchase
9,807
2.791 GBP
Common Stock
Purchase
8,374
2.792 GBP
Common Stock
Purchase
7,775
2.793 GBP
Common Stock
Purchase
12,076
2.794 GBP
Common Stock
Purchase
42,173
2.795 GBP
Common Stock
Purchase
16,719
2.796 GBP
Common Stock
Purchase
777
2.79675 GBP
Common Stock
Purchase
8,298
2.797 GBP
Common Stock
Purchase
19,617
2.798 GBP
Common Stock
Purchase
24,878
2.799 GBP
Common Stock
Purchase
92,803
2.8 GBP
Common Stock
Purchase
12,084
2.801 GBP
Common Stock
Purchase
8,547
2.802 GBP
Common Stock
Purchase
5,606
2.803 GBP
Common Stock
Sale
-2,819
2.706 GBP
Common Stock
Sale
-4,970
2.723 GBP
Common Stock
Sale
-759
2.733 GBP
Common Stock
Sale
-544
2.734 GBP
Common Stock
Sale
-2,020
2.735 GBP
Common Stock
Sale
-7,817
2.74 GBP
Common Stock
Sale
-1,620
2.741 GBP
Common Stock
Sale
-24,665
2.742 GBP
Common Stock
Sale
-12,557
2.743 GBP
Common Stock
Sale
-37,127
2.744 GBP
Common Stock
Sale
-70,301
2.745 GBP
Common Stock
Sale
-54,249
2.746 GBP
Common Stock
Sale
-43,956
2.747 GBP
Common Stock
Sale
-64,590
2.748 GBP
Common Stock
Sale
-21,875
2.749 GBP
Common Stock
Sale
-20,684
2.75 GBP
Common Stock
Sale
-57,549
2.751 GBP
Common Stock
Sale
-61,220
2.752 GBP
Common Stock
Sale
-84,208
2.753 GBP
Common Stock
Sale
-94,504
2.754 GBP
Common Stock
Sale
-102,579
2.755 GBP
Common Stock
Sale
-56,257
2.756 GBP
Common Stock
Sale
-58,572
2.757 GBP
Common Stock
Sale
-59,647
2.758 GBP
Common Stock
Sale
-117,699
2.759 GBP
Common Stock
Sale
-36,973
2.76 GBP
Common Stock
Sale
-32,006
2.761 GBP
Common Stock
Sale
-20,593
2.762 GBP
Common Stock
Sale
-65,828
2.763 GBP
Common Stock
Sale
-72,006
2.764 GBP
Common Stock
Sale
-47,603
2.765 GBP
Common Stock
Sale
-40,656
2.766 GBP
Common Stock
Sale
-65,064
2.767 GBP
Common Stock
Sale
-103,671
2.768 GBP
Common Stock
Sale
-80,547
2.769 GBP
Common Stock
Sale
-94,947
2.77 GBP
Common Stock
Sale
-47,934
2.771 GBP
Common Stock
Sale
-9,218
2.772 GBP
Common Stock
Sale
-11,521
2.773 GBP
Common Stock
Sale
-13,660
2.774 GBP
Common Stock
Sale
-16,826
2.775 GBP
Common Stock
Sale
-16,473
2.776 GBP
Common Stock
Sale
-740
2.777 GBP
Common Stock
Sale
-6,973
2.778 GBP
Common Stock
Sale
-8,601
2.779 GBP
Common Stock
Sale
-20,982
2.78 GBP
Common Stock
Sale
-33,038
2.781 GBP
Common Stock
Sale
-11,658
2.782 GBP
Common Stock
Sale
-36,966
2.783 GBP
Common Stock
Sale
-12,862
2.784 GBP
Common Stock
Sale
-34,437
2.785 GBP
Common Stock
Sale
-10,958
2.786 GBP
Common Stock
Sale
-12,690
2.787 GBP
Common Stock
Sale
-5,846
2.788 GBP
Common Stock
Sale
-5,345
2.789 GBP
Common Stock
Sale
-8,541
2.79 GBP
Common Stock
Sale
-6,561
2.791 GBP
Common Stock
Sale
-23,717
2.792 GBP
Common Stock
Sale
-44,891
2.793 GBP
Common Stock
Sale
-63,293
2.794 GBP
Common Stock
Sale
-31,565
2.795 GBP
Common Stock
Sale
-26,993
2.796 GBP
Common Stock
Sale
-14,018
2.797 GBP
Common Stock
Sale
-39,541
2.798 GBP
Common Stock
Sale
-54,313
2.799 GBP
Common Stock
Sale
-42,115
2.8 GBP
Common Stock
Sale
-28,266
2.801 GBP
Common Stock
Sale
-27,190
2.802 GBP
Common Stock
Sale
-1,709
2.803 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
59,776
2.756801 GBP
Common Stock
CFD
Increasing long position
13,482
2.758576 GBP
Common Stock
CFD
Increasing long position
181,036
2.76372 GBP
Common Stock
CFD
Increasing short position
-107,035
2.776044 GBP
Common Stock
CFD
Increasing short position
-21,587
2.777792 GBP
Common Stock
CFD
Increasing short position
-1,298
2.778504 GBP
Common Stock
CFD
Increasing short position
-28,605
2.779095 GBP
Common Stock
CFD
Reducing long position
-667
2.749183 GBP
Common Stock
CFD
Reducing long position
-57,790
2.750383 GBP
Common Stock
CFD
Reducing long position
-11,420
2.759898 GBP
Common Stock
CFD
Reducing long position
-1,986
2.765623 GBP
Common Stock
CFD
Reducing long position
-1,395
2.765623 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:
22 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
The company news service from the London Stock Exchange
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