REG - Societe Generale SA Sainsbury(J) PLC - Form 8.3 - J SAINSBURY PLC <Origin Href="QuoteRef">SBRY.L</Origin>

J SainsburyAnnouncement

13/07/2016 14:35

RNS Number : 1055E
Societe Generale SA
13 July 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:
Socit Gnrale S.A.
(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
12/07/2016
(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 Plc
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:
Ordinary: 4,767,084 Shares interests and 13,087,678
short position
ADR (referencing the ordinary) : 23,504 equivalent Shares interests and 0 equivalent Shares as short position
Where (1 ADR = 4 ordinary share)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
4,790,588
0.25
13,087,678
0.68
(2) Cash-settled derivatives:
11,279,287
0.59
733,039
0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
7,222,000
0.38
4,534,253
0.24
 TOTAL:
23,291,875
1.21
18,354,970
0.95
Class of relevant security:
Convertible bonds due November 2019
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
5,500,000
1.22
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:
5,500,000
1.22
0
0.00
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
Purchase/sale
Number of securities
Price per unit
Ordinary
Purchase
191,246
2.2907187
Ordinary
Purchase
6,038
2.2928933
Ordinary
Purchase
42,038
2.2864825
Ordinary
Purchase
32
2.298
Ordinary
Purchase
11
2.286
Ordinary
Purchase
7
2.302
Ordinary
Purchase
42,564
2.285113
Ordinary
Purchase
23
2.309
Ordinary
Purchase
1,034
2.3
Ordinary
Purchase
14,814
2.302
Ordinary
Purchase
298,144
2.298993
Ordinary
Sale
257
2.302
Ordinary
Sale
151,634
2.3005173
Ordinary
Sale
2,392
2.2959992
Ordinary
Sale
56,646
2.2990986
Ordinary
Sale
6,191
2.302
Ordinary
Sale
23
2.295
Ordinary
Sale
1,309
2.296
Ordinary
Sale
1,899
2.2969984
Ordinary
Sale
2
2.296
Ordinary
Sale
5,930
2.302
Ordinary
Sale
1,257
2.302
Ordinary
Sale
44,868
2.301787
Ordinary
Sale
30,016
2.302
Ordinary
Sale
11
2.298
Ordinary
Sale
544
2.302
Ordinary
Sale
2,864
2.301424
Ordinary
Sale
1,245
2.307
Ordinary
Sale
189
2.307
Ordinary
Sale
170
2.307
Ordinary
Sale
153
2.307
Ordinary
Sale
138
2.307
Ordinary
Sale
1,105
2.308
Ordinary
Sale
789
2.308
Ordinary
Sale
1,200
2.309
Ordinary
Sale
1,894
2.307
Ordinary
Sale
1,894
2.307
Ordinary
Sale
400
2.305
Ordinary
Sale
100
2.305
Ordinary
Sale
1,868
2.306
Ordinary
Sale
26
2.306
Ordinary
Sale
1,894
2.308
Ordinary
Sale
1,895
2.305
Ordinary
Sale
1,563
2.301
Ordinary
Sale
332
2.301
Ordinary
Sale
100
2.301
Ordinary
Sale
1,895
2.299
Ordinary
Sale
1,895
2.297
Ordinary
Sale
991
2.3
Ordinary
Sale
903
2.3
Ordinary
Sale
94
2.298
Ordinary
Sale
1,801
2.297
Ordinary
Sale
1,892
2.297
Ordinary
Sale
1,894
2.291
Ordinary
Sale
1,894
2.293
Ordinary
Sale
1,887
2.295
Ordinary
Sale
7
2.295
Ordinary
Sale
202
2.299
Ordinary
Sale
1,692
2.299
Ordinary
Sale
1,894
2.297
Ordinary
Sale
1,894
2.297
Ordinary
Sale
1,894
2.297
Ordinary
Sale
1,894
2.3
Ordinary
Sale
1,174
2.297
Ordinary
Sale
1,675
2.298
Ordinary
Sale
220
2.298
Ordinary
Sale
201
2.297
Ordinary
Sale
354
2.297
Ordinary
Sale
21
2.297
Ordinary
Sale
13
2.297
Ordinary
Sale
1
2.297
Ordinary
Sale
321
2.297
Ordinary
Sale
1,894
2.299
Ordinary
Sale
484
2.298
Ordinary
Sale
60
2.298
Ordinary
Sale
400
2.297
Ordinary
Sale
816
2.298
Ordinary
Sale
1,333
2.299
Ordinary
Sale
561
2.299
Ordinary
Sale
1,162
2.295
Ordinary
Sale
732
2.295
Ordinary
Sale
874
2.29
Ordinary
Sale
1,021
2.29
Ordinary
Sale
234
2.29
Ordinary
Sale
1,661
2.29
Ordinary
Sale
8
2.293
Ordinary
Sale
1,894
2.294
Ordinary
Sale
949
2.295
Ordinary
Sale
945
2.295
Ordinary
Sale
2,087
2.295
Ordinary
Sale
15
2.296
Ordinary
Sale
1,894
2.299
Ordinary
Sale
321
2.295
Ordinary
Sale
400
2.295
Ordinary
Sale
79
2.295
Ordinary
Sale
1,895
2.295
Ordinary
Sale
430
2.296
Ordinary
Sale
8
2.296
Ordinary
Sale
1,895
2.296
Ordinary
Sale
1,500
2.298
Ordinary
Sale
9
2.298
Ordinary
Sale
1,500
2.298
Ordinary
Sale
742
2.298
Ordinary
Sale
1,894
2.298
Ordinary
Sale
1,894
2.299
Ordinary
Sale
1,013
2.299
Ordinary
Sale
473
2.299
Ordinary
Sale
2,042
2.299
Ordinary
Sale
1,110
2.298
Ordinary
Sale
284
2.298
Ordinary
Sale
2,051
2.298
Ordinary
Sale
1,037
2.298
Ordinary
Sale
280
2.298
Ordinary
Sale
335
2.297
Ordinary
Sale
1,500
2.297
Ordinary
Sale
450
2.297
Ordinary
Sale
11
2.296
Ordinary
Sale
1,894
2.297
Ordinary
Sale
1,893
2.297
Ordinary
Sale
821
2.298
Ordinary
Sale
435
2.299
Ordinary
Sale
1,459
2.299
Ordinary
Sale
1,895
2.299
Ordinary
Sale
1,894
2.3
Ordinary
Sale
1,894
2.3
Ordinary
Sale
109
2.3
Ordinary
Sale
1,894
2.302
Ordinary
Sale
1,894
2.304
Ordinary
Sale
1,894
2.301
Ordinary
Sale
1,884
2.301
Ordinary
Sale
10
2.301
Ordinary
Sale
546
2.301
Ordinary
Sale
266
2.301
Ordinary
Sale
1,894
2.301
Ordinary
Sale
1,894
2.301
Ordinary
Sale
160
2.299
Ordinary
Sale
1,734
2.3
Ordinary
Sale
1,895
2.3
Ordinary
Sale
1,896
2.3
Ordinary
Sale
983
2.3
Ordinary
Sale
910
2.3
Ordinary
Sale
1,391
2.3
Ordinary
Sale
1,250
2.299
Ordinary
Sale
640
2.299
Ordinary
Sale
495
2.3
Ordinary
Sale
160
2.3
Ordinary
Sale
33
2.3
Ordinary
Sale
860
2.301
Ordinary
Sale
1,032
2.301
Ordinary
Sale
548
2.3
Ordinary
Sale
268
2.3
Ordinary
Sale
1,892
2.301
Ordinary
Sale
67
2.3
Ordinary
Sale
1,894
2.3
Ordinary
Sale
1,600
2.3
Ordinary
Sale
590
2.3
Ordinary
Sale
151
2.295
Ordinary
Sale
1,892
2.295
Ordinary
Sale
1,893
2.296
Ordinary
Sale
424
2.297
Ordinary
Sale
23
2.295
Ordinary
Sale
1,300
2.295
Ordinary
Sale
594
2.295
Ordinary
Sale
1,600
2.297
Ordinary
Sale
89
2.297
Ordinary
Sale
1,392
2.297
Ordinary
Sale
1,205
2.297
Ordinary
Sale
495
2.297
Ordinary
Sale
13
2.297
Ordinary
Sale
1,250
2.297
Ordinary
Sale
1,392
2.296
Ordinary
Sale
854
2.296
Ordinary
Sale
1,894
2.296
Ordinary
Sale
681
2.296
Ordinary
Sale
1,108
2.297
Ordinary
Sale
784
2.297
Ordinary
Sale
1,799
2.298
Ordinary
Sale
95
2.298
Ordinary
Sale
1,045
2.298
Ordinary
Sale
849
2.297
Ordinary
Sale
468
2.297
Ordinary
Sale
1,894
2.297
Ordinary
Sale
370
2.298
Ordinary
Sale
1,893
2.299
Ordinary
Sale
167
2.3
Ordinary
Sale
1,237
2.3
Ordinary
Sale
871
2.299
Ordinary
Sale
1,021
2.299
Ordinary
Sale
641
2.297
Ordinary
Sale
438
2.297
Ordinary
Sale
391
2.296
Ordinary
Sale
200
2.296
Ordinary
Sale
1,303
2.296
Ordinary
Sale
1,892
2.296
Ordinary
Sale
347
2.296
Ordinary
Sale
11
2.296
Ordinary
Sale
10
2.296
Ordinary
Sale
322
2.297
Ordinary
Sale
276
2.297
Ordinary
Sale
213
2.297
Ordinary
Sale
603
2.297
Ordinary
Sale
467
2.297
Ordinary
Sale
445
2.296
Ordinary
Sale
803
2.296
Ordinary
Sale
1,894
2.297
Ordinary
Sale
1,895
2.297
Ordinary
Sale
683
2.297
Ordinary
Sale
1,892
2.299
Ordinary
Sale
1,250
2.299
Ordinary
Sale
321
2.299
Ordinary
Sale
4
2.299
Ordinary
Sale
1,871
2.298
Ordinary
Sale
24
2.298
Ordinary
Sale
1,894
2.298
Ordinary
Sale
400
2.298
Ordinary
Sale
1,422
2.298
Ordinary
Sale
470
2.298
Ordinary
Sale
1,471
2.296
Ordinary
Sale
422
2.296
Ordinary
Sale
1,893
2.296
Ordinary
Sale
191
2.296
Ordinary
Sale
1,701
2.296
Ordinary
Sale
1,894
2.296
Ordinary
Sale
1,896
2.29
Ordinary
Sale
222
2.293
Ordinary
Sale
1,671
2.293
Ordinary
Sale
1,724
2.295
Ordinary
Sale
171
2.295
Ordinary
Sale
1,894
2.296
Ordinary
Sale
1,895
2.296
Ordinary
Sale
321
2.295
Ordinary
Sale
400
2.295
Ordinary
Sale
321
2.295
Ordinary
Sale
321
2.295
Ordinary
Sale
321
2.295
Ordinary
Sale
321
2.295
Ordinary
Sale
321
2.295
Ordinary
Sale
1,209
2.295
Ordinary
Sale
46
2.295
Ordinary
Sale
321
2.295
Ordinary
Sale
321
2.295
Ordinary
Sale
321
2.295
Ordinary
Sale
150
2.295
Ordinary
Sale
900
2.296
Ordinary
Sale
254
2.296
Ordinary
Sale
830
2.296
Ordinary
Sale
38,868
2.302
Ordinary
Sale
20,202
2.302
Ordinary
Sale
473
2.2995
Ordinary
Sale
401
2.3005
Ordinary
Sale
401
2.3005
Ordinary
Sale
401
2.2995
Ordinary
Sale
401
2.3005
Ordinary
Sale
401
2.3005
Ordinary
Sale
401
2.3005
Ordinary
Sale
401
2.3005
Ordinary
Sale
401
2.2995
Ordinary
Sale
401
2.3005
Ordinary
Sale
401
2.3005
Ordinary
Sale
401
2.299
Ordinary
Sale
401
2.295
Ordinary
Sale
401
2.2955
Ordinary
Sale
401
2.295
Ordinary
Sale
401
2.2975
Ordinary
Sale
401
2.296
Ordinary
Sale
401
2.296
Ordinary
Sale
401
2.2965
Ordinary
Sale
401
2.2965
Ordinary
Sale
401
2.2975
Ordinary
Sale
401
2.2985
Ordinary
Sale
401
2.297
Ordinary
Sale
401
2.2965
Ordinary
Sale
401
2.2995
Ordinary
Sale
401
2.2985
Ordinary
Sale
401
2.2965
Ordinary
Sale
401
2.2955
Ordinary
Sale
401
2.2965
Ordinary
Sale
401
2.296
Ordinary
Sale
401
2.296
Ordinary
Sale
401
2.2995
Ordinary
Sale
401
2.2975
Ordinary
Sale
401
2.2975
Ordinary
Sale
401
2.2985
Ordinary
Sale
401
2.2955
Ordinary
Sale
401
2.293
Ordinary
Sale
14,814
2.302

Total Purchases
595,951


Total Sales
603,987

  
(b) Cash-settled derivative transactions
Class of relevant security
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






(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?
YES
Date of disclosure:
13/07/2016
Contact name:
Olivier Vero
Telephone number:
+44 20 7676 6821 / 6969
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.


SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure:
Socit Gnrale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:
J SAINSBURY PLC
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security
Product description e.g. call option
Written or purchased
Number of securities to which option or derivative relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Ordinary
Euro Medium Term Note
Sale
3,253
N/A
N/A
28/04/2017
Ordinary
Listed Call-option
Purchase
22,000
2.8
American options
16/06/2017
Ordinary
Listed put-option
Purchase
1,005,000
2.4
American options
16/12/2016
Ordinary
Listed put-option
Purchase
750,000
2.6
American options
21/12/2018
Ordinary
Listed put-option
Purchase
10,000
2.5
American options
15/12/2017
Ordinary
Listed put-option
Purchase
1,040,000
2.6
American options
15/12/2017
Ordinary
Listed put-option
Purchase
76,000
2.4
American options
15/12/2017
Ordinary
Listed put-option
Purchase
1,600,000
2.2
American options
17/03/2017
Ordinary
Listed put-option
Purchase
50,000
2.4
American options
16/06/2017
Ordinary
Listed put-option
Sale
3,600,000
1.6
American options
18/09/2020
Ordinary
Listed put-option
Sale
3,600,000
1.8
American options
19/03/2021
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
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.

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