TIDMSBRY
RNS Number : 1664I
Citadel Group
25 August 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: 24 August, 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: 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 Common Stock ISIN GB00B019KW72
security:
-------------------------- --------------------------------------------------
Interests Short Positions
---------------------------- --------------------
Number % Number %
-------------------------- ------------------ -------- ---------- -------
(1) Relevant securities
owned and/or controlled: 56,511 0.00 0 0.00
-------------------------- ------------------ -------- ---------- --------
(2) Cash-settled
derivatives: 0 0.00 23,582,260 1.22
-------------------------- ------------------ -------- ---------- --------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 0 0.00 0 0.00
-------------------------- ------------------ -------- ---------- --------
TOTAL: 56,511 0.00 23,582,260 1.22
-------------------------- ------------------ -------- ---------- --------
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 4,792 2.427 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 33,234 2.428 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 34,129 2.429 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 45,252 2.43 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 18,850 2.431 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 14,327 2.432 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 4,253 2.433 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 21,396 2.434 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 16,411 2.435 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 3,907 2.437 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,500 2.438 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 21,775 2.439 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 26,188 2.44 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 8,150 2.441 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 5,522 2.442 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 11,922 2.443 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 24,846 2.444 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 40,685 2.445 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 37,296 2.446 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 34,853 2.447 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 61,150 2.448 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 30,137 2.449 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 44,834 2.45 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 23,422 2.451 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 56,327 2.452 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 8,902 2.453 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 46,057 2.454 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 8,893 2.455 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 16,889 2.456 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 24,007 2.457 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 6,388 2.458 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 520 2.459 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 34,602 2.46 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -190 2.427 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,185 2.428 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -74,050 2.429 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -67,391 2.43 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -58,219 2.431 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -63,326 2.432 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -9,133 2.433 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -2,200 2.435 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -7,043 2.437 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -19,895 2.439 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -18,242 2.44 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -36,855 2.441 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -11,306 2.442 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -6,020 2.443 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -22,770 2.444 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -66,609 2.445 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -16,280 2.446 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -26,803 2.447 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -49,791 2.448 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -26,322 2.449 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -31,243 2.45 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -37,978 2.451 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,915 2.452 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -52,276 2.453 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -14,690 2.454 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -48,689 2.455 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -34,803 2.456 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -26,907 2.457 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -6,013 2.458 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -19,618 2.459 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -5,000 2.46 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -5,100 2.461 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 1,019 2.457026 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing short -10,306 2.430526 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing short -1,324 2.431051 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing short -249,058 2.435884 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing short -96,886 2.435884 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing short -488,421 2.436624 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing short -190,002 2.436624 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing short -383 2.447 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing short -30,516 2.451702 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing short -3,541 2.45331 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing short -5,831 2.454 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing short -2,621 2.454 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing short -2,541 2.454 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing short -2,268 2.454 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing short -990 2.454 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing short -143,987 2.456 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing short -56,013 2.456 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing short -4,399 2.456551 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing short -71,135 2.459 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing short -29,657 2.459 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing short -27,672 2.459 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing short -11,536 2.459 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Reducing long -1,019 2.454 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Reducing short 11,582 2.43034 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Reducing short 431 2.438 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Reducing short 2,621 2.457026 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: 25 August, 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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