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  2. Share Prices
  3. Sainsbury's Share Price
  4. Sainsbury's Share Regulatory News
  5. Form 8.3 - J Sainsbury Plc

Pin to quick picksSainsbury's Regulatory News (SBRY)

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Form 8.3 - J Sainsbury Plc

1 Sep 2016 15:00

RNS Number : 7150I
Citadel Group
01 September 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

31 August, 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:

5,000,000

2.00

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:

5,000,000

2.00

0

0.00

Class of relevant security:

Common Stock ISIN GB00B019KW72

Interests

Short Positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

121,067

0.01

0

0.00

(2) Cash-settled derivatives:

0

0.00

31,568,698

1.64

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

0

0.00

0

0.00

TOTAL:

121,067

0.01

31,568,698

1.64

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 Form 8 (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

5,065

2.385 GBP

Common Stock

Purchase

2,837

2.386 GBP

Common Stock

Purchase

1,702

2.387 GBP

Common Stock

Purchase

17,043

2.388 GBP

Common Stock

Purchase

28,559

2.389 GBP

Common Stock

Purchase

76,428

2.39 GBP

Common Stock

Purchase

20,459

2.391 GBP

Common Stock

Purchase

32,161

2.392 GBP

Common Stock

Purchase

13,243

2.393 GBP

Common Stock

Purchase

2,331

2.394 GBP

Common Stock

Purchase

3,053

2.395 GBP

Common Stock

Purchase

7,183

2.396 GBP

Common Stock

Purchase

3,111

2.397 GBP

Common Stock

Purchase

2,619

2.398 GBP

Common Stock

Purchase

4,435

2.399 GBP

Common Stock

Purchase

5,969

2.4 GBP

Common Stock

Purchase

3,772

2.401 GBP

Common Stock

Purchase

13,728

2.402 GBP

Common Stock

Purchase

29,264

2.403 GBP

Common Stock

Purchase

16,688

2.404 GBP

Common Stock

Purchase

40,458

2.405 GBP

Common Stock

Purchase

39,501

2.406 GBP

Common Stock

Purchase

35,573

2.407 GBP

Common Stock

Purchase

36,660

2.408 GBP

Common Stock

Purchase

30,291

2.409 GBP

Common Stock

Purchase

31,446

2.41 GBP

Common Stock

Purchase

26,777

2.411 GBP

Common Stock

Purchase

1,811

2.412 GBP

Common Stock

Purchase

18,330

2.413 GBP

Common Stock

Purchase

21,162

2.414 GBP

Common Stock

Purchase

77,300

2.415 GBP

Common Stock

Purchase

26,758

2.416 GBP

Common Stock

Purchase

15,875

2.417 GBP

Common Stock

Purchase

56,804

2.418 GBP

Common Stock

Purchase

41,578

2.419 GBP

Common Stock

Purchase

113,479

2.42 GBP

Common Stock

Purchase

132,904

2.421 GBP

Common Stock

Purchase

154,054

2.422 GBP

Common Stock

Purchase

37,287

2.423 GBP

Common Stock

Purchase

11,852

2.424 GBP

Common Stock

Purchase

53,769

2.425 GBP

Common Stock

Purchase

50,752

2.426 GBP

Common Stock

Purchase

12,278

2.427 GBP

Common Stock

Purchase

4,711

2.428 GBP

Common Stock

Sale

-3,209

2.384 GBP

Common Stock

Sale

-14,474

2.385 GBP

Common Stock

Sale

-15,754

2.386 GBP

Common Stock

Sale

-7,202

2.387 GBP

Common Stock

Sale

-13,532

2.388 GBP

Common Stock

Sale

-45,172

2.389 GBP

Common Stock

Sale

-23,618

2.39 GBP

Common Stock

Sale

-23,857

2.391 GBP

Common Stock

Sale

-32,871

2.392 GBP

Common Stock

Sale

-7,319

2.393 GBP

Common Stock

Sale

-3,820

2.394 GBP

Common Stock

Sale

-5,741

2.395 GBP

Common Stock

Sale

-4,334

2.396 GBP

Common Stock

Sale

-4,983

2.397 GBP

Common Stock

Sale

-3,903

2.398 GBP

Common Stock

Sale

-11,149

2.399 GBP

Common Stock

Sale

-7,357

2.4 GBP

Common Stock

Sale

-1,263

2.401 GBP

Common Stock

Sale

-15,268

2.402 GBP

Common Stock

Sale

-11,334

2.403 GBP

Common Stock

Sale

-321

2.4035 GBP

Common Stock

Sale

-50,109

2.404 GBP

Common Stock

Sale

-25,286

2.405 GBP

Common Stock

Sale

-22,603

2.406 GBP

Common Stock

Sale

-20,572

2.407 GBP

Common Stock

Sale

-52,074

2.408 GBP

Common Stock

Sale

-97,147

2.409 GBP

Common Stock

Sale

-20,112

2.41 GBP

Common Stock

Sale

-3,388

2.411 GBP

Common Stock

Sale

-14,864

2.412 GBP

Common Stock

Sale

-19,016

2.413 GBP

Common Stock

Sale

-21,422

2.414 GBP

Common Stock

Sale

-41,687

2.415 GBP

Common Stock

Sale

-29,045

2.416 GBP

Common Stock

Sale

-29,721

2.417 GBP

Common Stock

Sale

-20,719

2.418 GBP

Common Stock

Sale

-46,436

2.419 GBP

Common Stock

Sale

-63,236

2.42 GBP

Common Stock

Sale

-168,083

2.421 GBP

Common Stock

Sale

-48,398

2.422 GBP

Common Stock

Sale

-31,551

2.423 GBP

Common Stock

Sale

-76,806

2.424 GBP

Common Stock

Sale

-42,482

2.425 GBP

Common Stock

Sale

-58,928

2.426 GBP

Common Stock

Sale

-18,427

2.427 GBP

Common Stock

Sale

-6,802

2.429 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 short position

-648

2.387427 GBP

Common Stock

CFD

Increasing short position

-2,514

2.392 GBP

Common Stock

CFD

Increasing short position

-1,297,396

2.408047 GBP

Common Stock

CFD

Increasing short position

-504,539

2.408062 GBP

Common Stock

CFD

Increasing short position

-455,442

2.414257 GBP

Common Stock

CFD

Increasing short position

-182,482

2.414258 GBP

Common Stock

CFD

Increasing short position

-177,142

2.414258 GBP

Common Stock

CFD

Increasing short position

-70,911

2.414258 GBP

Common Stock

CFD

Increasing short position

-14,938

2.4175 GBP

Common Stock

CFD

Increasing short position

-5,985

2.4175 GBP

Common Stock

CFD

Increasing short position

-5,809

2.4175 GBP

Common Stock

CFD

Increasing short position

-2,325

2.4175 GBP

Common Stock

CFD

Increasing short position

-5,145

2.418418 GBP

Common Stock

CFD

Increasing short position

-2,061

2.418421 GBP

Common Stock

CFD

Increasing short position

-1,926

2.419022 GBP

Common Stock

CFD

Increasing short position

-770

2.419049 GBP

Common Stock

CFD

Increasing short position

-9,462

2.421649 GBP

Common Stock

CFD

Increasing short position

-9,183

2.421649 GBP

Common Stock

CFD

Increasing short position

-23,620

2.42165 GBP

Common Stock

CFD

Increasing short position

-3,679

2.421651 GBP

Common Stock

CFD

Increasing short position

-214,382

2.421834 GBP

Common Stock

CFD

Increasing short position

-85,896

2.421834 GBP

Common Stock

CFD

Increasing short position

-83,387

2.421834 GBP

Common Stock

CFD

Increasing short position

-33,377

2.421834 GBP

Common Stock

CFD

Increasing short position

-48,879

2.423366 GBP

Common Stock

CFD

Increasing short position

-19,586

2.423366 GBP

Common Stock

CFD

Increasing short position

-19,013

2.423366 GBP

Common Stock

CFD

Increasing short position

-7,610

2.423366 GBP

Common Stock

CFD

Increasing short position

-3,837

2.423747 GBP

Common Stock

CFD

Increasing short position

-24,640

2.423748 GBP

Common Stock

CFD

Increasing short position

-9,873

2.423748 GBP

Common Stock

CFD

Increasing short position

-9,584

2.423748 GBP

Common Stock

CFD

Increasing short position

-20,015

2.424618 GBP

Common Stock

CFD

Increasing short position

-8,019

2.424618 GBP

Common Stock

CFD

Increasing short position

-7,785

2.424618 GBP

Common Stock

CFD

Increasing short position

-3,116

2.424618 GBP

Common Stock

CFD

Reducing short position

14,236

2.411148 GBP

Common Stock

CFD

Reducing short position

420

2.414326 GBP

Common Stock

CFD

Reducing short position

3,786

2.414326 GBP

Common Stock

CFD

Reducing short position

13,544

2.414326 GBP

Common Stock

CFD

Reducing short position

3,739

2.41638 GBP

Common Stock

CFD

Reducing short position

2,414

2.421 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"

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:

01 September, 2016

 Contact name:

Alasdair Putt

 Telephone number:

020 7645 9700

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
 
END
 
 
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