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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.20 | -0.08% | 264.20 | 264.60 | 264.80 | 265.00 | 262.00 | 264.20 | 9,925,045 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Grocery Stores | 32.7B | 137M | 0.0581 | 45.58 | 6.24B |
TIDMSBRY
RNS Number : 6630F
Citadel Group
29 July 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: 28 July, 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 78,136 0.00 -------------------------- ------------ ----- ------------ ----- (2) Cash-settled derivatives: 0 0.00 19,323,625 1.00 -------------------------- ------------ ----- ------------ ----- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00 -------------------------- ------------ ----- ------------ ----- TOTAL: 0 0.00 19,401,761 1.01 -------------------------- ------------ ----- ------------ ----- 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 4,712 2.234 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 14,568 2.235 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 22,899 2.236 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 11,444 2.237 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 19,937 2.238 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 23,193 2.239 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 15,950 2.24 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 14,898 2.241 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 14,504 2.242 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 18,004 2.243 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 25,867 2.244 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 30,788 2.245 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 13,562 2.246 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 34,584 2.247 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 16,541 2.248 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 5,068 2.249 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 12,312 2.25 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 17,637 2.251 GBP
-------------------------- ------------- -------------------- -------------- Common Stock Purchase 29,007 2.252 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 10,333 2.253 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 16,883 2.254 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 12,069 2.255 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 4,582 2.256 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 8,606 2.257 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 29,336 2.258 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 72 2.259 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 14,566 2.26 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 8,112 2.261 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 19,142 2.262 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 11,580 2.263 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 8,216 2.264 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 3,000 2.265 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 5,211 2.266 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 8,320 2.267 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 692 2.268 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 19,411 2.269 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 19,203 2.27 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 32,613 2.271 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 7,718 2.272 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 9,857 2.273 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 14,633 2.274 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 3,563 2.275 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 500 2.276 GBP -------------------------- ------------- -------------------- -------------- Common Stock Purchase 1,000 2.279 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -10 2.234 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -9,897 2.235 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -99,549 2.236 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -15,459 2.237 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -8,448 2.238 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -24,434 2.239 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -12,406 2.24 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -34,863 2.241 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -32,070 2.242 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -596 2.24225 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -44,780 2.243 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -42,025 2.244 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -11,727 2.245 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -14,241 2.246 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -33,393 2.247 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -5,150 2.248 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -7,073 2.249 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -2,631 2.25 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -24,014 2.251 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -11,466 2.252 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -3,632 2.253 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -6,475 2.254 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -12,332 2.255 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -9,544 2.256 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -11,432 2.257 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -2,368 2.258 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -5,671 2.26 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -5,439 2.261 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -4,255 2.262 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -3,815 2.263 GBP
-------------------------- ------------- -------------------- -------------- Common Stock Sale -11,326 2.264 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -3,700 2.265 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -3,490 2.266 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -12,127 2.267 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -24,918 2.268 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -37,764 2.269 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -31,259 2.27 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -17,230 2.271 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -24,198 2.272 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -3,143 2.273 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -13,839 2.274 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -14,306 2.275 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -15,713 2.276 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -3,712 2.277 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -610 2.278 GBP -------------------------- ------------- -------------------- -------------- Common Stock Sale -1,949 2.279 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 short -319 2.236796 GBP position ------------------- ------------------- ------------------- ----------- ------------ Common Stock CFD Increasing short -4,688 2.242 GBP position ------------------- ------------------- ------------------- ----------- ------------ Common Stock CFD Reducing short 1,556 2.237442 GBP position ------------------- ------------------- ------------------- ----------- ------------ Common Stock CFD Reducing short 720 2.240641 GBP position ------------------- ------------------- ------------------- ----------- ------------ Common Stock CFD Reducing short 2,360 2.240641 GBP position ------------------- ------------------- ------------------- ----------- ------------ Common Stock CFD Reducing short 2,428 2.240641 GBP position ------------------- ------------------- ------------------- ----------- ------------ Common Stock CFD Reducing short 2,918 2.240641 GBP position ------------------- ------------------- ------------------- ----------- ------------ Common Stock CFD Reducing short 3,158 2.258475 GBP position ------------------- ------------------- ------------------- ----------- ------------ Common Stock CFD Reducing short 1,207 2.270603 GBP position ------------------- ------------------- ------------------- ----------- ------------ Common Stock CFD Reducing short 3,142 2.270603 GBP position ------------------- ------------------- ------------------- ----------- ------------ Common Stock CFD Reducing short 4,793 2.270603 GBP position ------------------- ------------------- ------------------- ----------- ------------ Common Stock CFD Reducing short 3,556 2.270604 GBP position ------------------- ------------------- ------------------- ----------- ------------ Common Stock CFD Reducing short 1,849 2.271 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: 29 July, 2016 -------------------- -------------- Contact name: Pauline Rogers -------------------- -------------- 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
RETEANXNAAAKEEF
(END) Dow Jones Newswires
July 29, 2016 10:00 ET (14:00 GMT)
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