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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Sainsbury (j) Plc | LSE:SBRY | London | Ordinary Share | GB00B019KW72 | ORD 28 4/7P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.50 | -0.55% | 270.40 | 271.00 | 271.20 | 273.10 | 268.80 | 272.70 | 5,324,762 | 16:35:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Grocery Stores | 31.49B | 207M | 0.0878 | 30.88 | 6.39B |
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
RETEAAPSASPKEFF
(END) Dow Jones Newswires
August 25, 2016 10:00 ET (14:00 GMT)
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