REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Ssinsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4
22/03/2016 15:05
- Part 4: For the preceding part double click ID:nRSV8768Sc
(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: 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.
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 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 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
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 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 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
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