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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.40 | 0.14% | 279.00 | 278.80 | 279.20 | 280.20 | 278.00 | 280.20 | 549,263 | 09:34:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Grocery Stores | 32.7B | 137M | 0.0581 | 48.02 | 6.58B |
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
END
RETEAPSLALXKEEF
(END) Dow Jones Newswires
May 24, 2016 10:00 ET (14:00 GMT)
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