SBRY — J Sainsbury News Story

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedLarge CapNeutral

Market Cap
£7.08bn
Enterprise Value
£12.15bn
Revenue
£32.81bn

All News

REG - Susquehanna Ltd Sainsbury(J) PLC - Form 8.3 - [J Sainsbury plc] SIG <Origin Href="QuoteRef">SBRY.L</Origin>

J SainsburyAnnouncement

12/01/2016 07:10

RNS Number : 5165L
Susquehanna Ireland Ltd
11 January 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: Susquehanna International Holdings LLC
(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. n/a
(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: n/a
(e) Date position held/dealing undertaken:
 For an opening position disclosure, state the latest practicable date prior to the disclosure 08/01/2016
(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" NO
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:
Common Stock
(ISIN:GB00B019KW72)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 

836,057 0.00043
(2) Cash-settled derivatives:




(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,857,000 0.00096 1,251,000 0.00063
 TOTAL: 1,857,000 0.00096 230,057 0.001
Class of relevant security:
Perpetual Convertible Bond
(ISIN: XS1268412993)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,500,000 1 

(2) Cash-settled derivatives:




(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 



 TOTAL: 2,5000,000 1 

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 
Common Stock B 6294 2.419 GBP 
Common Stock S 3744 2.403 GBP 
Common Stock S 356 2.403 GBP 
Common Stock S 2819 2.403 GBP 
Common Stock S 3983 2.419 GBP 
Common Stock S 10617 2.419 GBP 
Common Stock S 11650 2.419 GBP 
Common Stock S 1045 2.419 GBP 
Common Stock S 3589 2.419 GBP 
Common Stock S 2736 2.419 GBP 
Common Stock S 62 2.419 GBP 
Common Stock S 4044 2.419 GBP 
Common Stock S 14639 2.419 GBP 
Common Stock S 97975 2.419 GBP 
Common Stock S 434 2.419 GBP 
Common Stock S 2736 2.419 GBP 
Common Stock S 2736 2.419 GBP 
Common Stock S 4044 2.419 GBP 
Common Stock S 10351 2.419 GBP 
Common Stock S 17347 2.419 GBP 
Common Stock S 2736 2.419 GBP 
Common Stock S 3499 2.419 GBP 
Common Stock S 50039 2.419 GBP 
Common Stock S 60575 2.419 GBP 
(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
Stock option
Put Purchase -20,000
220 American Jan-16 0.0125 GBP
Stock option
Put Purchase -20,000 220 American Jan-16 0.0125 GBP
(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"
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"
None.
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 11/01/2016
Contact name: John Kiefel
Telephone number: 00 353 1 802 8129
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: Susquehanna International Holdings LLC
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 Expiry date
e.g. American, European etc.







Stock option PUT OPTION Written 300000 230 American 02/16
Stock option PUT OPTION Written 225000 240 American 03/16
Stock option PUT OPTION Written 150000 280 American 02/16
Stock option PUT OPTION Written 100000 230 American 03/16
Stock option PUT OPTION Written 90000 200 American 06/16
Stock option PUT OPTION Written 80000 240 American 03/16
Stock option PUT OPTION Written 65000 245 American 01/16
Stock option PUT OPTION Written 60000 210 American 02/16
Stock option PUT OPTION Written 55000 235 American 03/16
Stock option CALL OPTION Written -42000 250 American 01/16
Stock option CALL OPTION Written -40000 290 American 06/16
Stock option PUT OPTION Written 30000 180 American 03/16
Stock option PUT OPTION Written 21000 270 American 01/16
Stock option PUT OPTION Written 20000 255 American 02/16
Stock option PUT OPTION Written 20000 245 American 03/16
Stock option PUT OPTION Written 20000 320 American 03/16
Stock option PUT OPTION Written 20000 220 American 04/16
Stock option PUT OPTION Written 15000 255 American 01/16
Stock option PUT OPTION Written 10000 250 American 01/16
Stock option PUT OPTION Written 10000 225 American 03/16
Stock option CALL OPTION Written -7000 275 American 01/16
Stock option CALL OPTION Written -6000 200 American 12/16
Stock option CALL OPTION Written -3000 250 American 03/16
Stock option PUT OPTION Written 1000 240 American 06/16
Stock option CALL OPTION Purchased 1000 270 American 03/16
Stock option CALL OPTION Purchased 1000 300 American 09/16
Stock option PUT OPTION Purchased -3000 275 American 05/16
Stock option CALL OPTION Purchased 3000 280 American 06/16
Stock option PUT OPTION Purchased -4000 245 American 06/16
Stock option PUT OPTION Purchased -5000 255 American 03/16
Stock option CALL OPTION Purchased 5000 300 American 06/16
Stock option PUT OPTION Purchased -5000 270 American 06/16
Stock option PUT OPTION Purchased -5000 280 American 06/16
Stock option PUT OPTION Purchased -6000 275 American 06/16
Stock option CALL OPTION Purchased 7000 240 American 03/16
Stock option PUT OPTION Purchased -7000 300 American 06/16
Stock option CALL OPTION Purchased 8000 270 American 01/16
Stock option PUT OPTION Purchased -8000 260 American 06/16
Stock option PUT OPTION Purchased -9000 250 American 06/16
Stock option CALL OPTION Purchased 10000 260 American 03/16
Stock option CALL OPTION Purchased 10000 280 American 09/16
Stock option PUT OPTION Purchased -11000 260 American 01/16
Stock option CALL OPTION Purchased 12000 260 American 01/16
Stock option PUT OPTION Purchased -13000 210 American 12/16
Stock option CALL OPTION Purchased 15000 250 American 1/16
Stock option CALL OPTION Purchased 20000 255 American 01/16
Stock option CALL OPTION Purchased 20000 300 American 01/16
Stock option PUT OPTION Purchased -20000 275 American 03/16
Stock option PUT OPTION Purchased -20000 360 American 06/16
Stock option PUT OPTION Purchased -20000 280 American 09/16
Stock option CALL OPTION Purchased 21000 280 American 03/16
Stock option PUT OPTION Purchased -22000 220 American 06/16
Stock option PUT OPTION Purchased -23000 290 American 06/16
Stock option PUT OPTION Purchased -24000 235 American 01/16
Stock option PUT OPTION Purchased -27000 220 American 03/16
Stock option PUT OPTION Purchased -27000 280 American 03/16
Stock option CALL OPTION Purchased 30000 240 American 01/16
Stock option CALL OPTION Purchased 30000 235 American 03/16
Stock option PUT OPTION Purchased -30000 220 American 3/16
Stock option CALL OPTION Purchased 32000 290 American 02/16
Stock option CALL OPTION Purchased 35000 290 American 01/16
Stock option CALL OPTION Purchased 35000 280 American 12/16
Stock option CALL OPTION Purchased 41000 300 American 03/16
Stock option PUT OPTION Purchased -44000 220 American 01/16
Stock option CALL OPTION Purchased 49000 280 American 01/16
Stock option CALL OPTION Purchased 55000 225 American 03/16
Stock option CALL OPTION Purchased 60000 285 American 01/16
Stock option PUT OPTION Purchased -65000 230 American 01/16
Stock option CALL OPTION Purchased 65000 230 American 03/16
Stock option PUT OPTION Purchased -65000 265 American 03/16
Stock option PUT OPTION Purchased -71000 260 American 03/16
Stock option PUT OPTION Purchased -78000 240 American 01/16
Stock option PUT OPTION Purchased -138000 320 American 06/16
Stock option PUT OPTION Purchased -403000 250 American 03/16
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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
RETDMGMMRMZGVZM

SBRY — J Sainsbury News Story

REG - Susquehanna Ltd Sainsbury(J) PLC - Form 8.3 - [J Sainsbury plc] SIG <Origin Href="QuoteRef">SBRY.L</Origin>

Date of disclosure:

Contact name:

Telephone number:

Recent news on J Sainsbury

REG - Sainsbury(J) PLC - Director/PDMR Shareholding

REG - Sainsbury(J) PLC - Transaction in Own Shares

REG - Sainsbury(J) PLC - Transaction in Own Shares

REG - Sainsbury(J) PLC - Transaction in Own Shares

REG - Sainsbury(J) PLC - Transaction in Own Shares

(a) Full name of discloser:	Susquehanna International Holdings LLC
(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.	n/a
(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:	n/a
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	08/01/2016
(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"	NO

Class of relevant security:	Common Stock (ISIN:GB00B019KW72)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:			836,057	0.00043
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,857,000	0.00096	1,251,000	0.00063
TOTAL:	1,857,000	0.00096	230,057	0.001

Class of relevant security:	Perpetual Convertible Bond (ISIN: XS1268412993)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,500,000	1
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	2,5000,000	1

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

Class of relevant security	Purchase/sale	Number of securities	Price per unit
Class of relevant security	Purchase/sale	Number of securities	Price per unit
Common Stock	B	6294	2.419 GBP
Common Stock	S	3744	2.403 GBP
Common Stock	S	356	2.403 GBP
Common Stock	S	2819	2.403 GBP
Common Stock	S	3983	2.419 GBP
Common Stock	S	10617	2.419 GBP
Common Stock	S	11650	2.419 GBP
Common Stock	S	1045	2.419 GBP
Common Stock	S	3589	2.419 GBP
Common Stock	S	2736	2.419 GBP
Common Stock	S	62	2.419 GBP
Common Stock	S	4044	2.419 GBP
Common Stock	S	14639	2.419 GBP
Common Stock	S	97975	2.419 GBP
Common Stock	S	434	2.419 GBP
Common Stock	S	2736	2.419 GBP
Common Stock	S	2736	2.419 GBP
Common Stock	S	4044	2.419 GBP
Common Stock	S	10351	2.419 GBP
Common Stock	S	17347	2.419 GBP
Common Stock	S	2736	2.419 GBP
Common Stock	S	3499	2.419 GBP
Common Stock	S	50039	2.419 GBP
Common Stock	S	60575	2.419 GBP

Date of disclosure:	11/01/2016
Contact name:	John Kiefel
Telephone number:	00 353 1 802 8129

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	Expiry date
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	e.g. American, European etc.	Expiry date

Stock option	PUT OPTION	Written	300000	230	American	02/16
Stock option	PUT OPTION	Written	225000	240	American	03/16
Stock option	PUT OPTION	Written	150000	280	American	02/16
Stock option	PUT OPTION	Written	100000	230	American	03/16
Stock option	PUT OPTION	Written	90000	200	American	06/16
Stock option	PUT OPTION	Written	80000	240	American	03/16
Stock option	PUT OPTION	Written	65000	245	American	01/16
Stock option	PUT OPTION	Written	60000	210	American	02/16
Stock option	PUT OPTION	Written	55000	235	American	03/16
Stock option	CALL OPTION	Written	-42000	250	American	01/16
Stock option	CALL OPTION	Written	-40000	290	American	06/16
Stock option	PUT OPTION	Written	30000	180	American	03/16
Stock option	PUT OPTION	Written	21000	270	American	01/16
Stock option	PUT OPTION	Written	20000	255	American	02/16
Stock option	PUT OPTION	Written	20000	245	American	03/16
Stock option	PUT OPTION	Written	20000	320	American	03/16
Stock option	PUT OPTION	Written	20000	220	American	04/16
Stock option	PUT OPTION	Written	15000	255	American	01/16
Stock option	PUT OPTION	Written	10000	250	American	01/16
Stock option	PUT OPTION	Written	10000	225	American	03/16
Stock option	CALL OPTION	Written	-7000	275	American	01/16
Stock option	CALL OPTION	Written	-6000	200	American	12/16
Stock option	CALL OPTION	Written	-3000	250	American	03/16
Stock option	PUT OPTION	Written	1000	240	American	06/16
Stock option	CALL OPTION	Purchased	1000	270	American	03/16
Stock option	CALL OPTION	Purchased	1000	300	American	09/16
Stock option	PUT OPTION	Purchased	-3000	275	American	05/16
Stock option	CALL OPTION	Purchased	3000	280	American	06/16
Stock option	PUT OPTION	Purchased	-4000	245	American	06/16
Stock option	PUT OPTION	Purchased	-5000	255	American	03/16
Stock option	CALL OPTION	Purchased	5000	300	American	06/16
Stock option	PUT OPTION	Purchased	-5000	270	American	06/16
Stock option	PUT OPTION	Purchased	-5000	280	American	06/16
Stock option	PUT OPTION	Purchased	-6000	275	American	06/16
Stock option	CALL OPTION	Purchased	7000	240	American	03/16
Stock option	PUT OPTION	Purchased	-7000	300	American	06/16
Stock option	CALL OPTION	Purchased	8000	270	American	01/16
Stock option	PUT OPTION	Purchased	-8000	260	American	06/16
Stock option	PUT OPTION	Purchased	-9000	250	American	06/16
Stock option	CALL OPTION	Purchased	10000	260	American	03/16
Stock option	CALL OPTION	Purchased	10000	280	American	09/16
Stock option	PUT OPTION	Purchased	-11000	260	American	01/16
Stock option	CALL OPTION	Purchased	12000	260	American	01/16
Stock option	PUT OPTION	Purchased	-13000	210	American	12/16
Stock option	CALL OPTION	Purchased	15000	250	American	1/16
Stock option	CALL OPTION	Purchased	20000	255	American	01/16
Stock option	CALL OPTION	Purchased	20000	300	American	01/16
Stock option	PUT OPTION	Purchased	-20000	275	American	03/16
Stock option	PUT OPTION	Purchased	-20000	360	American	06/16
Stock option	PUT OPTION	Purchased	-20000	280	American	09/16
Stock option	CALL OPTION	Purchased	21000	280	American	03/16
Stock option	PUT OPTION	Purchased	-22000	220	American	06/16
Stock option	PUT OPTION	Purchased	-23000	290	American	06/16
Stock option	PUT OPTION	Purchased	-24000	235	American	01/16
Stock option	PUT OPTION	Purchased	-27000	220	American	03/16
Stock option	PUT OPTION	Purchased	-27000	280	American	03/16
Stock option	CALL OPTION	Purchased	30000	240	American	01/16
Stock option	CALL OPTION	Purchased	30000	235	American	03/16
Stock option	PUT OPTION	Purchased	-30000	220	American	3/16
Stock option	CALL OPTION	Purchased	32000	290	American	02/16
Stock option	CALL OPTION	Purchased	35000	290	American	01/16
Stock option	CALL OPTION	Purchased	35000	280	American	12/16
Stock option	CALL OPTION	Purchased	41000	300	American	03/16
Stock option	PUT OPTION	Purchased	-44000	220	American	01/16
Stock option	CALL OPTION	Purchased	49000	280	American	01/16
Stock option	CALL OPTION	Purchased	55000	225	American	03/16
Stock option	CALL OPTION	Purchased	60000	285	American	01/16
Stock option	PUT OPTION	Purchased	-65000	230	American	01/16
Stock option	CALL OPTION	Purchased	65000	230	American	03/16
Stock option	PUT OPTION	Purchased	-65000	265	American	03/16
Stock option	PUT OPTION	Purchased	-71000	260	American	03/16
Stock option	PUT OPTION	Purchased	-78000	240	American	01/16
Stock option	PUT OPTION	Purchased	-138000	320	American	06/16
Stock option	PUT OPTION	Purchased	-403000	250	American	03/16