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

J SainsburyAnnouncement

25/07/2016 15:30

RNS Number : 1638F
Societe Generale SA
25 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
22/07/2016
(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: 4,623,607 Shares interests and 14,073,741
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:
4,647,111
0.24
14,073,741
0.73
(2) Cash-settled derivatives:
11,321,427
0.59
732,943
0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
7,222,000
0.38
4,534,253
0.24
 TOTAL:
23,190,538
1.20
19,340,937
1.00
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
5
2.269
Ordinary
Purchase
40,719
2.266787
Ordinary
Purchase
548
2.251
Ordinary
Purchase
40,336
2.251
Ordinary
Purchase
136,168
2.2712964
Ordinary
Purchase
405
2.264
Ordinary
Purchase
85
2.273
Ordinary
Purchase
30,099
2.2688186
Ordinary
Purchase
25,590
2.269431
Ordinary
Purchase
227
2.2596
Ordinary
Purchase
513,600
2.271
Ordinary
Purchase
197,945
2.260142
Ordinary
Sale
32,350
2.2598405
Ordinary
Sale
153,172
2.251
Ordinary
Sale
126,669
2.2595766
Ordinary
Sale
544
2.2760478
Ordinary
Sale
2,720
2.251
Ordinary
Sale
18,653
2.2626489
Ordinary
Sale
271
2.251
Ordinary
Sale
9,218
2.2559774
Ordinary
Sale
32
2.267
Ordinary
Sale
731,000
2.276
Ordinary
Sale
25,042
2.25119
Ordinary
Sale
513,600
2.271
Ordinary
Sale
1,208
2.266
Ordinary
Sale
183
2.266
Ordinary
Sale
165
2.266
Ordinary
Sale
149
2.266
Ordinary
Sale
134
2.266
Ordinary
Sale
998
2.27
Ordinary
Sale
151
2.27
Ordinary
Sale
833
2.271
Ordinary
Sale
44
2.27
Ordinary
Sale
522
2.27
Ordinary
Sale
1,562
2.271
Ordinary
Sale
275
2.271
Ordinary
Sale
1,785
2.27
Ordinary
Sale
148
2.27
Ordinary
Sale
165
2.27
Ordinary
Sale
183
2.27
Ordinary
Sale
134
2.27
Ordinary
Sale
1,829
2.271
Ordinary
Sale
64
2.269
Ordinary
Sale
1,829
2.27
Ordinary
Sale
1,680
2.268
Ordinary
Sale
149
2.268
Ordinary
Sale
1,090
2.272
Ordinary
Sale
1,090
2.275
Ordinary
Sale
1,829
2.273
Ordinary
Sale
591
2.273
Ordinary
Sale
1,829
2.271
Ordinary
Sale
1,025
2.269
Ordinary
Sale
48
2.269
Ordinary
Sale
44
2.269
Ordinary
Sale
1,250
2.269
Ordinary
Sale
156
2.27
Ordinary
Sale
1,268
2.271
Ordinary
Sale
173
2.271
Ordinary
Sale
192
2.271
Ordinary
Sale
300
2.267
Ordinary
Sale
359
2.267
Ordinary
Sale
924
2.267
Ordinary
Sale
140
2.268
Ordinary
Sale
1,290
2.271
Ordinary
Sale
541
2.271
Ordinary
Sale
1,705
2.273
Ordinary
Sale
126
2.273
Ordinary
Sale
100
2.273
Ordinary
Sale
372
2.273
Ordinary
Sale
1,831
2.274
Ordinary
Sale
1,831
2.274
Ordinary
Sale
23
2.274
Ordinary
Sale
1,831
2.272
Ordinary
Sale
535
2.272
Ordinary
Sale
1,832
2.271
Ordinary
Sale
195
2.272
Ordinary
Sale
18
2.272
Ordinary
Sale
20
2.272
Ordinary
Sale
358
2.272
Ordinary
Sale
1,500
2.268
Ordinary
Sale
331
2.268
Ordinary
Sale
798
2.27
Ordinary
Sale
572
2.27
Ordinary
Sale
461
2.27
Ordinary
Sale
576
2.268
Ordinary
Sale
1,255
2.268
Ordinary
Sale
88
2.268
Ordinary
Sale
1,831
2.267
Ordinary
Sale
1,831
2.263
Ordinary
Sale
1,831
2.266
Ordinary
Sale
100
2.266
Ordinary
Sale
81
2.267
Ordinary
Sale
1,831
2.266
Ordinary
Sale
1,044
2.265
Ordinary
Sale
1,025
2.266
Ordinary
Sale
1,831
2.266
Ordinary
Sale
82
2.266
Ordinary
Sale
145
2.266
Ordinary
Sale
1,167
2.266
Ordinary
Sale
664
2.266
Ordinary
Sale
965
2.265
Ordinary
Sale
866
2.265
Ordinary
Sale
1,831
2.261
Ordinary
Sale
1,831
2.264
Ordinary
Sale
946
2.264
Ordinary
Sale
885
2.264
Ordinary
Sale
1,831
2.264
Ordinary
Sale
1,831
2.265
Ordinary
Sale
1,614
2.264
Ordinary
Sale
217
2.264
Ordinary
Sale
1,831
2.26
Ordinary
Sale
1,831
2.26
Ordinary
Sale
1,831
2.259
Ordinary
Sale
1,507
2.262
Ordinary
Sale
324
2.262
Ordinary
Sale
1,831
2.257
Ordinary
Sale
953
2.261
Ordinary
Sale
879
2.256
Ordinary
Sale
1,647
2.26
Ordinary
Sale
184
2.26
Ordinary
Sale
908
2.259
Ordinary
Sale
923
2.259
Ordinary
Sale
1,432
2.258
Ordinary
Sale
766
2.257
Ordinary
Sale
29
2.257
Ordinary
Sale
624
2.256
Ordinary
Sale
1,207
2.256
Ordinary
Sale
156
2.258
Ordinary
Sale
4
2.259
Ordinary
Sale
90
2.259
Ordinary
Sale
13
2.259
Ordinary
Sale
84
2.259
Ordinary
Sale
40
2.259
Ordinary
Sale
538
2.259
Ordinary
Sale
75
2.259
Ordinary
Sale
49
2.254
Ordinary
Sale
442
2.254
Ordinary
Sale
400
2.254
Ordinary
Sale
1,247
2.255
Ordinary
Sale
583
2.255
Ordinary
Sale
671
2.255
Ordinary
Sale
917
2.255
Ordinary
Sale
1,829
2.256
Ordinary
Sale
1,829
2.257
Ordinary
Sale
300
2.256
Ordinary
Sale
451
2.256
Ordinary
Sale
7
2.256
Ordinary
Sale
1,829
2.256
Ordinary
Sale
1,722
2.255
Ordinary
Sale
448
2.253
Ordinary
Sale
1,161
2.252
Ordinary
Sale
221
2.252
Ordinary
Sale
960
2.252
Ordinary
Sale
412
2.252
Ordinary
Sale
834
2.252
Ordinary
Sale
1,629
2.252
Ordinary
Sale
203
2.252
Ordinary
Sale
1,831
2.253
Ordinary
Sale
1,832
2.251
Ordinary
Sale
73
2.251
Ordinary
Sale
1,761
2.251
Ordinary
Sale
1,831
2.252
Ordinary
Sale
916
2.252
Ordinary
Sale
916
2.252
Ordinary
Sale
1,834
2.25
Ordinary
Sale
1,090
2.249
Ordinary
Sale
1,227
2.249
Ordinary
Sale
1,832
2.247
Ordinary
Sale
13,717
2.251
Ordinary
Sale
1,636
2.251
Ordinary
Sale
2,380
2.251
Ordinary
Sale
457
2.259
Ordinary
Sale
457
2.2595
Ordinary
Sale
457
2.2595
Ordinary
Sale
457
2.2595
Ordinary
Sale
457
2.258
Ordinary
Sale
457
2.258
Ordinary
Sale
457
2.258
Ordinary
Sale
457
2.2575
Ordinary
Sale
458
2.2575
Ordinary
Sale
457
2.258
Ordinary
Sale
457
2.258
Ordinary
Sale
457
2.2585
Ordinary
Sale
1,371
2.258
Ordinary
Sale
458
2.258
Ordinary
Sale
916
2.258
Ordinary
Sale
914
2.258
Ordinary
Sale
457
2.258
Ordinary
Sale
457
2.2585
Ordinary
Sale
457
2.255
Ordinary
Sale
457
2.2555
Ordinary
Sale
457
2.2555
Ordinary
Sale
1,374
2.2555
Ordinary
Sale
458
2.2545
Ordinary
Sale
457
2.254
Ordinary
Sale
457
2.254
Ordinary
Sale
457
2.255
Ordinary
Sale
41,619
2.251

Total Purchases
985,727


Total Sales
1,811,216

  
(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:
25/07/2016
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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