TIDMSBRY

RNS Number : 1230Z

Citadel Group

24 May 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          J SAINSBURY PLC 
                        to whose relevant 
                        securities this form relates: 
                        Use a separate form for each offeror/offeree 
                       -----------------------------------------------  ----------------- 
                       (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:  23 May, 2016 
                             For an opening position disclosure, 
                             state the latest 
                             practicable date prior to the disclosure 
                       -----------------------------------------------  ----------------- 
                            (f) In addition to the company in           HOME RETAIL GROUP 
                             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" 
                       -----------------------------------------------  ----------------- 
 
                      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                  Convertible Bond ISIN XS1268412993 
    security: 
   --------------------------  ------------------------------------------------- 
                                        Interests              Short Positions 
                               ----------------------------  ------------------- 
                                     Number           %       Number       % 
   --------------------------  ------------------  --------  ---------  -------- 
   (1) Relevant securities 
    owned and/or controlled:            6,000,000    2.40            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:                               6,000,000    2.40            0    0.00 
   --------------------------  ------------------  --------  ---------  -------- 
 
   Class of relevant                    Common Stock ISIN GB00B019KW72 
    security: 
   --------------------------  ------------------------------------------------- 
                                        Interests              Short Positions 
                               ----------------------------  ------------------- 
                                     Number           %       Number  % 
   --------------------------  ------------------  --------  --------- ------- 
   (1) Relevant securities 
    owned and/or controlled:                    0    0.00       56,626    0.00 
   --------------------------  ------------------  --------  ---------  -------- 
   (2) Cash-settled 
    derivatives:                          297,968    0.02    8,227,084    0.43 
   --------------------------  ------------------  --------  ---------  -------- 
   (3) Stock-settled 
    derivatives (including 
    options) and agreements 
    to purchase/sell:                           0    0.00            0    0.00 
   --------------------------  ------------------  --------  ---------  -------- 
   TOTAL:                                 297,968    0.02    8,283,710    0.43 
   --------------------------  ------------------  --------  ---------  -------- 
 
                  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  Purchase/sale  Number of securities  Price per unit 
          ISIN GB00B019KW72 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                      4,369    2.584 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                     12,468    2.585 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                        100    2.5855 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                     22,756    2.586 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                     30,172    2.587 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                     29,724    2.588 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                        100    2.5885 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                     55,442    2.589 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                     54,988     2.59 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                    150,998    2.591 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                    120,698    2.592 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                     39,088    2.593 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                     50,918    2.594 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                     59,343    2.595 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                     18,460    2.596 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                     13,237    2.597 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                      2,117    2.5975 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                     16,331    2.598 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                     10,828    2.599 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                      8,333     2.6 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                        300    2.6005 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                     11,552    2.601 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                      7,279    2.602 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                      4,680    2.603 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                      6,237    2.608 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                      5,833     2.61 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Purchase                      1,180    2.611 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                           -440    2.585 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                         -8,900    2.586 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                        -15,874    2.587 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                        -48,547    2.588 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                           -968    2.5885 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                        -32,877    2.589 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                       -156,907     2.59 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                           -990    2.5905 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                       -124,725    2.591 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                           -193   2.59125 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                        -87,295    2.592 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                           -981    2.5925 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                       -135,221    2.593 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                         -2,485   2.59325 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                           -972    2.5935 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                        -48,856    2.594 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                           -980    2.5945 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                        -49,064    2.595 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                        -21,256    2.596 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                           -995    2.5965 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                        -14,885    2.597 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                        -12,221    2.598 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                         -4,728    2.599 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                        -16,913     2.6 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                        -18,193    2.601 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                         -6,259    2.602 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                         -4,292    2.603 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                         -3,813    2.604 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                         -1,100    2.608 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                           -400    2.609 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                         -1,054    2.612 GBP 
     --------------------------  -------------  --------------------  -------------- 
     Common Stock                Sale                           -522    2.613 GBP 
     --------------------------  -------------  --------------------  -------------- 
 
                  (b) Cash-settled derivative transactions 
 
   Class of relevant   Product description   Nature of dealing    Number of    Price per 
         security              e.g. CFD              e.g.           reference       unit 
                                                opening/closing     securities 
     ISIN GB00B019KW72                           a long/short 
                                                   position, 
                                              increasing/reducing 
                                                 a long/short 
                                                   position 
    -------------------  -------------------  -------------------  -----------  ------------ 
    Common Stock         CFD                  Increasing long           11,173  2.587775 GBP 
                                               position 
    -------------------  -------------------  -------------------  -----------  ------------ 
    Common Stock         CFD                  Increasing long           31,439  2.591392 GBP 
                                               position 
    -------------------  -------------------  -------------------  -----------  ------------ 
    Common Stock         CFD                  Increasing long           31,142  2.591752 GBP 
                                               position 
    -------------------  -------------------  -------------------  -----------  ------------ 
    Common Stock         CFD                  Increasing short            -931   2.589 GBP 
                                               position 
    -------------------  -------------------  -------------------  -----------  ------------ 
    Common Stock         CFD                  Increasing short         -43,524  2.592426 GBP 
                                               position 
    -------------------  -------------------  -------------------  -----------  ------------ 
    Common Stock         CFD                  Increasing short         -15,943  2.593112 GBP 
                                               position 
    -------------------  -------------------  -------------------  -----------  ------------ 
    Common Stock         CFD                  Increasing short            -246   2.595 GBP 
                                               position 
    -------------------  -------------------  -------------------  -----------  ------------ 
    Common Stock         CFD                  Reducing short             1,082  2.588407 GBP 
                                               position 
    -------------------  -------------------  -------------------  -----------  ------------ 
    Common Stock         CFD                  Reducing short               246  2.58972 GBP 
                                               position 
    -------------------  -------------------  -------------------  -----------  ------------ 
    Common Stock         CFD                  Reducing short            34,170  2.58972 GBP 
                                               position 
    -------------------  -------------------  -------------------  -----------  ------------ 
    Common Stock         CFD                  Reducing short               931  2.590967 GBP 
                                               position 
    -------------------  -------------------  -------------------  -----------  ------------ 
    Common Stock         CFD                  Reducing short             8,272  2.590967 GBP 
                                               position 
    -------------------  -------------------  -------------------  -----------  ------------ 
    Common Stock         CFD                  Reducing short                54   2.594 GBP 
                                               position 
    -------------------  -------------------  -------------------  -----------  ------------ 
    Common Stock         CFD                  Reducing short            17,449  2.594304 GBP 
                                               position 
    -------------------  -------------------  -------------------  -----------  ------------ 
    Common Stock         CFD                  Reducing short             9,586  2.597869 GBP 
                                               position 
    -------------------  -------------------  -------------------  -----------  ------------ 
 
  (c) Stock-settled derivative transactions (including options) 
 
    (i) Writing, selling, purchasing or varying 
 
              Class      Product     Writing,      Number    Exercise     Type     Expiry   Option 
                of      description  purchasing,      of        price      e.g.      date     money 
             relevant    e.g. call    selling,    securities   per unit  American,            paid/ 
             security     option       varying     to which              European            received 
                                        etc.        option                 etc.              per unit 
                                                   relates 
             ---------  -----------  -----------  ----------  ---------  ---------  ------  --------- 
 
                      (ii) Exercise 
 
                      Class of relevant  Product description  Exercising/   Number of   Exercise price 
                            security           e.g. call        exercised    securities     per unit 
                                                 option          against 
                       -----------------  -------------------  -----------  -----------  -------------- 
 
                      (d) Other dealings (including subscribing for new securities) 
 
                      Class of relevant   Nature of dealing   Details   Price per unit 
                            security       e.g. subscription,            (if applicable) 
                                               conversion 
                       -----------------  -------------------  -------  ---------------- 
 
                      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)  NO 
    attached? 
   ----------------------------------------- 
 
                       Date of disclosure:   24 May, 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. 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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