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Form 8.3 - J Sainsbury Plc

31st Aug 2016 15:00

RNS Number : 5794I

Citadel Group

31 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 to whose relevant securities this form relates: Use a separate form for each offeror/offeree	J SAINSBURY PLC
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	30 August, 2016
(f) In addition to the company in 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"	HOME RETAIL GROUP

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 security:	Convertible Bond ISIN XS1268412993
	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 security:	Common Stock ISIN GB00B019KW72
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	45,402	0.00	0	0.00
(2) Cash-settled derivatives:	0	0.00	28,231,861	1.47
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	45,402	0.00	28,231,861	1.47

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 ISIN GB00B019KW72	Purchase/sale	Number of securities	Price per unit
Common Stock	Purchase	850	2.403 GBP
Common Stock	Purchase	1,996	2.404 GBP
Common Stock	Purchase	1,647	2.405 GBP
Common Stock	Purchase	20,278	2.406 GBP
Common Stock	Purchase	31,468	2.407 GBP
Common Stock	Purchase	38,044	2.408 GBP
Common Stock	Purchase	61,213	2.409 GBP
Common Stock	Purchase	176,750	2.41 GBP
Common Stock	Purchase	24,094	2.411 GBP
Common Stock	Purchase	10,764	2.412 GBP
Common Stock	Purchase	17,724	2.413 GBP
Common Stock	Purchase	26,976	2.414 GBP
Common Stock	Purchase	24,118	2.415 GBP
Common Stock	Purchase	27,645	2.416 GBP
Common Stock	Purchase	39,955	2.417 GBP
Common Stock	Purchase	45,831	2.418 GBP
Common Stock	Purchase	54,887	2.419 GBP
Common Stock	Purchase	77,689	2.42 GBP
Common Stock	Purchase	30,212	2.421 GBP
Common Stock	Purchase	48,137	2.422 GBP
Common Stock	Purchase	60,752	2.423 GBP
Common Stock	Purchase	67,500	2.424 GBP
Common Stock	Purchase	207,347	2.425 GBP
Common Stock	Purchase	47,643	2.426 GBP
Common Stock	Purchase	45,368	2.427 GBP
Common Stock	Purchase	42,551	2.428 GBP
Common Stock	Purchase	27,345	2.429 GBP
Common Stock	Purchase	40,243	2.43 GBP
Common Stock	Purchase	31,570	2.431 GBP
Common Stock	Purchase	1,608	2.432 GBP
Common Stock	Purchase	42,800	2.433 GBP
Common Stock	Purchase	38,799	2.434 GBP
Common Stock	Purchase	9,740	2.435 GBP
Common Stock	Purchase	24,756	2.436 GBP
Common Stock	Purchase	36,918	2.437 GBP
Common Stock	Purchase	36,974	2.438 GBP
Common Stock	Purchase	51,440	2.439 GBP
Common Stock	Purchase	26,300	2.44 GBP
Common Stock	Purchase	2,200	2.442 GBP
Common Stock	Purchase	7,258	2.443 GBP
Common Stock	Purchase	2,200	2.444 GBP
Common Stock	Sale	-2,522	2.403 GBP
Common Stock	Sale	-5,555	2.404 GBP
Common Stock	Sale	-22,369	2.405 GBP
Common Stock	Sale	-42,713	2.406 GBP
Common Stock	Sale	-24,544	2.407 GBP
Common Stock	Sale	-44,156	2.408 GBP
Common Stock	Sale	-75,753	2.409 GBP
Common Stock	Sale	-28,653	2.41 GBP
Common Stock	Sale	-4,052	2.411 GBP
Common Stock	Sale	-11,297	2.412 GBP
Common Stock	Sale	-27,180	2.413 GBP
Common Stock	Sale	-36,211	2.414 GBP
Common Stock	Sale	-18,150	2.415 GBP
Common Stock	Sale	-49,313	2.416 GBP
Common Stock	Sale	-39,792	2.417 GBP
Common Stock	Sale	-15,235	2.418 GBP
Common Stock	Sale	-50,093	2.419 GBP
Common Stock	Sale	-41,026	2.42 GBP
Common Stock	Sale	-58,449	2.421 GBP
Common Stock	Sale	-70,127	2.422 GBP
Common Stock	Sale	-33,804	2.423 GBP
Common Stock	Sale	-100,771	2.424 GBP
Common Stock	Sale	-77,969	2.425 GBP
Common Stock	Sale	-41,472	2.426 GBP
Common Stock	Sale	-62,348	2.427 GBP
Common Stock	Sale	-42,118	2.428 GBP
Common Stock	Sale	-79,700	2.429 GBP
Common Stock	Sale	-25,670	2.43 GBP
Common Stock	Sale	-20,836	2.431 GBP
Common Stock	Sale	-7,752	2.432 GBP
Common Stock	Sale	-19,966	2.433 GBP
Common Stock	Sale	-27,310	2.434 GBP
Common Stock	Sale	-45,464	2.435 GBP
Common Stock	Sale	-73,820	2.436 GBP
Common Stock	Sale	-98,659	2.437 GBP
Common Stock	Sale	-82,746	2.438 GBP
Common Stock	Sale	-67,861	2.439 GBP
Common Stock	Sale	-2,200	2.441 GBP
Common Stock	Sale	-2,627	2.443 GBP

(b) Cash-settled derivative transactions

Class of relevant security ISIN GB00B019KW72	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Common Stock	CFD	Increasing short position	-1,893	2.407919 GBP
Common Stock	CFD	Increasing short position	-14,873	2.4085 GBP
Common Stock	CFD	Increasing short position	-5,960	2.4085 GBP
Common Stock	CFD	Increasing short position	-5,786	2.4085 GBP
Common Stock	CFD	Increasing short position	-2,316	2.4085 GBP
Common Stock	CFD	Increasing short position	-8,095	2.418136 GBP
Common Stock	CFD	Increasing short position	-3,148	2.418136 GBP
Common Stock	CFD	Increasing short position	-3,243	2.418137 GBP
Common Stock	CFD	Increasing short position	-1,261	2.418138 GBP
Common Stock	CFD	Increasing short position	-147,961	2.419916 GBP
Common Stock	CFD	Increasing short position	-59,283	2.419916 GBP
Common Stock	CFD	Increasing short position	-57,555	2.419916 GBP
Common Stock	CFD	Increasing short position	-23,037	2.419917 GBP
Common Stock	CFD	Increasing short position	-41,951	2.420203 GBP
Common Stock	CFD	Increasing short position	-107,854	2.420204 GBP
Common Stock	CFD	Increasing short position	-43,216	2.420204 GBP
Common Stock	CFD	Increasing short position	-16,791	2.420206 GBP
Common Stock	CFD	Increasing short position	-2,095	2.420782 GBP
Common Stock	CFD	Increasing short position	-13,446	2.42079 GBP
Common Stock	CFD	Increasing short position	-5,231	2.420792 GBP
Common Stock	CFD	Increasing short position	-5,388	2.420797 GBP
Common Stock	CFD	Increasing short position	-9,973	2.4225 GBP
Common Stock	CFD	Increasing short position	-3,995	2.4225 GBP
Common Stock	CFD	Increasing short position	-3,879	2.4225 GBP
Common Stock	CFD	Increasing short position	-1,553	2.4225 GBP
Common Stock	CFD	Increasing short position	-74,548	2.423193 GBP
Common Stock	CFD	Increasing short position	-192,077	2.423195 GBP
Common Stock	CFD	Increasing short position	-3,767	2.423429 GBP
Common Stock	CFD	Increasing short position	-9,409	2.423432 GBP
Common Stock	CFD	Increasing short position	-1,466	2.423432 GBP
Common Stock	CFD	Increasing short position	-3,661	2.423434 GBP
Common Stock	CFD	Increasing short position	-102,843	2.4235 GBP
Common Stock	CFD	Increasing short position	-41,204	2.4235 GBP
Common Stock	CFD	Increasing short position	-39,959	2.4235 GBP
Common Stock	CFD	Increasing short position	-15,994	2.4235 GBP
Common Stock	CFD	Increasing short position	-46,619	2.42374 GBP
Common Stock	CFD	Increasing short position	-119,074	2.423817 GBP
Common Stock	CFD	Increasing short position	-14,488	2.423946 GBP
Common Stock	CFD	Increasing short position	-93,037	2.423953 GBP
Common Stock	CFD	Increasing short position	-37,274	2.423954 GBP
Common Stock	CFD	Increasing short position	-36,194	2.423956 GBP
Common Stock	CFD	Increasing short position	-33,359	2.424392 GBP
Common Stock	CFD	Increasing short position	-83,256	2.424393 GBP
Common Stock	CFD	Increasing short position	-32,385	2.424393 GBP
Common Stock	CFD	Increasing short position	-12,966	2.424394 GBP
Common Stock	CFD	Increasing short position	-2,007	2.424834 GBP
Common Stock	CFD	Increasing short position	-12,889	2.424836 GBP
Common Stock	CFD	Increasing short position	-5,013	2.424836 GBP
Common Stock	CFD	Increasing short position	-5,165	2.424837 GBP
Common Stock	CFD	Increasing short position	-5,046	2.425343 GBP
Common Stock	CFD	Increasing short position	-32,415	2.425344 GBP
Common Stock	CFD	Increasing short position	-12,989	2.425344 GBP
Common Stock	CFD	Increasing short position	-12,610	2.425344 GBP
Common Stock	CFD	Increasing short position	-922	2.426033 GBP
Common Stock	CFD	Increasing short position	-5,929	2.426036 GBP
Common Stock	CFD	Increasing short position	-2,377	2.426038 GBP
Common Stock	CFD	Increasing short position	-2,308	2.426044 GBP
Common Stock	CFD	Increasing short position	-27,462	2.426089 GBP
Common Stock	CFD	Increasing short position	-69,552	2.426268 GBP
Common Stock	CFD	Increasing short position	-7,988	2.426537 GBP
Common Stock	CFD	Increasing short position	-20,534	2.426544 GBP
Common Stock	CFD	Increasing short position	-47,513	2.428 GBP
Common Stock	CFD	Increasing short position	-33,920	2.428 GBP
Common Stock	CFD	Increasing short position	-18,473	2.428 GBP
Common Stock	CFD	Increasing short position	-13,591	2.428 GBP
Common Stock	CFD	Increasing short position	-13,194	2.428 GBP
Common Stock	CFD	Increasing short position	-5,281	2.428 GBP
Common Stock	CFD	Increasing short position	-25,813	2.428148 GBP
Common Stock	CFD	Increasing short position	-66,357	2.42815 GBP
Common Stock	CFD	Increasing short position	-26,587	2.42815 GBP
Common Stock	CFD	Increasing short position	-10,330	2.428154 GBP
Common Stock	CFD	Increasing short position	-16,340	2.429168 GBP
Common Stock	CFD	Increasing short position	-40,778	2.42917 GBP
Common Stock	CFD	Increasing short position	-15,856	2.42917 GBP
Common Stock	CFD	Increasing short position	-6,356	2.42917 GBP
Common Stock	CFD	Increasing short position	-15,300	2.429619 GBP
Common Stock	CFD	Increasing short position	-39,357	2.429629 GBP
Common Stock	CFD	Increasing short position	-2,276	2.430148 GBP
Common Stock	CFD	Increasing short position	-12,848	2.430643 GBP
Common Stock	CFD	Increasing short position	-4,996	2.430643 GBP
Common Stock	CFD	Increasing short position	-5,147	2.430644 GBP
Common Stock	CFD	Increasing short position	-2,000	2.430646 GBP
Common Stock	CFD	Increasing short position	-3,774	2.431053 GBP
Common Stock	CFD	Increasing short position	-1,467	2.431063 GBP
Common Stock	CFD	Increasing short position	-167,793	2.432446 GBP
Common Stock	CFD	Increasing short position	-67,226	2.432446 GBP
Common Stock	CFD	Increasing short position	-65,270	2.432447 GBP
Common Stock	CFD	Increasing short position	-26,126	2.432447 GBP
Common Stock	CFD	Increasing short position	-1,071	2.433 GBP
Common Stock	CFD	Increasing short position	-1,122	2.4345 GBP
Common Stock	CFD	Increasing short position	-439	2.4345 GBP
Common Stock	CFD	Increasing short position	-57	2.4345 GBP
Common Stock	CFD	Increasing short position	-21	2.4345 GBP
Common Stock	CFD	Increasing short position	-291	2.434631 GBP
Common Stock	CFD	Increasing short position	-1,870	2.434635 GBP
Common Stock	CFD	Increasing short position	-728	2.434635 GBP
Common Stock	CFD	Increasing short position	-749	2.434636 GBP
Common Stock	CFD	Increasing short position	-1,397	2.43583 GBP
Common Stock	CFD	Increasing short position	-1,355	2.435831 GBP
Common Stock	CFD	Increasing short position	-3,482	2.435832 GBP
Common Stock	CFD	Increasing short position	-541	2.435838 GBP
Common Stock	CFD	Increasing short position	-5,030	2.436683 GBP
Common Stock	CFD	Increasing short position	-1,950	2.436685 GBP
Common Stock	CFD	Reducing short position	1,763	2.424595 GBP
Common Stock	CFD	Reducing short position	9,202	2.424595 GBP
Common Stock	CFD	Reducing short position	10,313	2.424595 GBP
Common Stock	CFD	Reducing short position	13,990	2.424595 GBP
Common Stock	CFD	Reducing short position	15,832	2.424595 GBP
Common Stock	CFD	Reducing short position	16,451	2.424595 GBP
Common Stock	CFD	Reducing short position	27,211	2.424595 GBP
Common Stock	CFD	Reducing short position	73,484	2.424595 GBP
Common Stock	CFD	Reducing short position	109,558	2.424595 GBP
Common Stock	CFD	Reducing short position	10,578	2.428175 GBP

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	31 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 [email protected]. 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

RETEAAPFDLSKEFF

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