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Form 8.3 - J Sainsbury Plc

11th Jul 2016 15:00

RNS Number : 8405D

Citadel Group

11 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 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	08 July, 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:	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 security:	Common Stock ISIN GB00B019KW72
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0.00	69,139	0.00
(2) Cash-settled derivatives:	0	0.00	17,838,926	0.93
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	0	0.00	17,908,065	0.93

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	1,923	2.168 GBP
Common Stock	Purchase	3,480	2.173 GBP
Common Stock	Purchase	5,262	2.174 GBP
Common Stock	Purchase	5,175	2.175 GBP
Common Stock	Purchase	5,391	2.176 GBP
Common Stock	Purchase	8,222	2.177 GBP
Common Stock	Purchase	7,373	2.178 GBP
Common Stock	Purchase	14,865	2.179 GBP
Common Stock	Purchase	18,704	2.18 GBP
Common Stock	Purchase	38,935	2.181 GBP
Common Stock	Purchase	25,212	2.182 GBP
Common Stock	Purchase	43,823	2.183 GBP
Common Stock	Purchase	15,904	2.184 GBP
Common Stock	Purchase	42,814	2.185 GBP
Common Stock	Purchase	57,784	2.186 GBP
Common Stock	Purchase	3,595	2.187 GBP
Common Stock	Purchase	3,918	2.188 GBP
Common Stock	Purchase	1,748	2.189 GBP
Common Stock	Purchase	15,430	2.19 GBP
Common Stock	Purchase	29	2.191 GBP
Common Stock	Purchase	10,000	2.192 GBP
Common Stock	Purchase	7,791	2.193 GBP
Common Stock	Purchase	12,688	2.195 GBP
Common Stock	Purchase	2,281	2.198 GBP
Common Stock	Purchase	950	2.199 GBP
Common Stock	Purchase	8,353	2.206 GBP
Common Stock	Purchase	18,902	2.207 GBP
Common Stock	Purchase	21,769	2.208 GBP
Common Stock	Purchase	8,800	2.209 GBP
Common Stock	Purchase	8,341	2.21 GBP
Common Stock	Purchase	7,734	2.211 GBP
Common Stock	Purchase	3,850	2.212 GBP
Common Stock	Purchase	2,587	2.213 GBP
Common Stock	Purchase	7,682	2.214 GBP
Common Stock	Purchase	2,916	2.215 GBP
Common Stock	Purchase	704	2.216 GBP
Common Stock	Purchase	3,442	2.22 GBP
Common Stock	Purchase	4,112	2.221 GBP
Common Stock	Purchase	1,594	2.222 GBP
Common Stock	Purchase	2,671	2.223 GBP
Common Stock	Purchase	4,436	2.224 GBP
Common Stock	Purchase	4,836	2.225 GBP
Common Stock	Purchase	1,027	2.226 GBP
Common Stock	Purchase	377	2.227 GBP
Common Stock	Purchase	4,245	2.228 GBP
Common Stock	Purchase	5,063	2.229 GBP
Common Stock	Purchase	13,096	2.23 GBP
Common Stock	Purchase	7,150	2.231 GBP
Common Stock	Purchase	932	2.232 GBP
Common Stock	Purchase	30,630	2.233 GBP
Common Stock	Purchase	18,643	2.234 GBP
Common Stock	Purchase	1,562	2.2345 GBP
Common Stock	Purchase	32,314	2.235 GBP
Common Stock	Purchase	5,270	2.236 GBP
Common Stock	Purchase	13,996	2.237 GBP
Common Stock	Purchase	4,062	2.238 GBP
Common Stock	Purchase	7,987	2.239 GBP
Common Stock	Purchase	77,553	2.24 GBP
Common Stock	Purchase	2,296	2.241 GBP
Common Stock	Purchase	6,889	2.242 GBP
Common Stock	Purchase	38,165	2.243 GBP
Common Stock	Purchase	4,731	2.244 GBP
Common Stock	Purchase	8,291	2.245 GBP
Common Stock	Purchase	7,488	2.246 GBP
Common Stock	Purchase	12,595	2.247 GBP
Common Stock	Purchase	12,481	2.248 GBP
Common Stock	Purchase	6,159	2.249 GBP
Common Stock	Purchase	31,933	2.25 GBP
Common Stock	Purchase	23,203	2.251 GBP
Common Stock	Sale	-940	2.166 GBP
Common Stock	Sale	-3,083	2.173 GBP
Common Stock	Sale	-2,530	2.174 GBP
Common Stock	Sale	-12,027	2.175 GBP
Common Stock	Sale	-1,070	2.17525 GBP
Common Stock	Sale	-3,929	2.176 GBP
Common Stock	Sale	-1,724	2.177 GBP
Common Stock	Sale	-4,974	2.178 GBP
Common Stock	Sale	-10,260	2.179 GBP
Common Stock	Sale	-18,427	2.18 GBP
Common Stock	Sale	-13,067	2.181 GBP
Common Stock	Sale	-28,496	2.182 GBP
Common Stock	Sale	-21,025	2.183 GBP
Common Stock	Sale	-39,036	2.184 GBP
Common Stock	Sale	-14,789	2.185 GBP
Common Stock	Sale	-5,236	2.186 GBP
Common Stock	Sale	-4,186	2.187 GBP
Common Stock	Sale	-5,868	2.188 GBP
Common Stock	Sale	-455	2.189 GBP
Common Stock	Sale	-18,884	2.19 GBP
Common Stock	Sale	-3,794	2.191 GBP
Common Stock	Sale	-1,000	2.192 GBP
Common Stock	Sale	-5,000	2.194 GBP
Common Stock	Sale	-11,323	2.195 GBP
Common Stock	Sale	-17	2.196 GBP
Common Stock	Sale	-3,547	2.199 GBP
Common Stock	Sale	-360	2.2 GBP
Common Stock	Sale	-1,763	2.203 GBP
Common Stock	Sale	-4,035	2.204 GBP
Common Stock	Sale	-25,303	2.205 GBP
Common Stock	Sale	-5,009	2.206 GBP
Common Stock	Sale	-23,543	2.207 GBP
Common Stock	Sale	-17,570	2.208 GBP
Common Stock	Sale	-34,000	2.209 GBP
Common Stock	Sale	-7,693	2.21 GBP
Common Stock	Sale	-5,014	2.211 GBP
Common Stock	Sale	-1,100	2.212 GBP
Common Stock	Sale	-10,156	2.213 GBP
Common Stock	Sale	-3,182	2.214 GBP
Common Stock	Sale	-6,846	2.215 GBP
Common Stock	Sale	-6,480	2.216 GBP
Common Stock	Sale	-5,301	2.217 GBP
Common Stock	Sale	-1,800	2.219 GBP
Common Stock	Sale	-5,150	2.22 GBP
Common Stock	Sale	-362	2.221 GBP
Common Stock	Sale	-85	2.222 GBP
Common Stock	Sale	-2,358	2.223 GBP
Common Stock	Sale	-346	2.224 GBP
Common Stock	Sale	-17,981	2.225 GBP
Common Stock	Sale	-7,800	2.226 GBP
Common Stock	Sale	-4,499	2.227 GBP
Common Stock	Sale	-24,924	2.228 GBP
Common Stock	Sale	-13,340	2.229 GBP
Common Stock	Sale	-19,355	2.23 GBP
Common Stock	Sale	-2,881	2.2305 GBP
Common Stock	Sale	-36,802	2.231 GBP
Common Stock	Sale	-19,936	2.232 GBP
Common Stock	Sale	-7,965	2.233 GBP
Common Stock	Sale	-15,128	2.234 GBP
Common Stock	Sale	-3,846	2.235 GBP
Common Stock	Sale	-18,912	2.236 GBP
Common Stock	Sale	-22,736	2.237 GBP
Common Stock	Sale	-25,274	2.238 GBP
Common Stock	Sale	-37,055	2.239 GBP
Common Stock	Sale	-21,456	2.24 GBP
Common Stock	Sale	-28,090	2.241 GBP
Common Stock	Sale	-27,801	2.242 GBP
Common Stock	Sale	-33,886	2.243 GBP
Common Stock	Sale	-10,300	2.244 GBP
Common Stock	Sale	-11,032	2.245 GBP
Common Stock	Sale	-7,038	2.246 GBP
Common Stock	Sale	-31,689	2.247 GBP
Common Stock	Sale	-5,408	2.248 GBP
Common Stock	Sale	-25,244	2.249 GBP
Common Stock	Sale	-53,681	2.25 GBP
Common Stock	Sale	-6,935	2.251 GBP
Common Stock	Sale	-2,500	2.252 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	-18,291	2.203263 GBP
Common Stock	CFD	Increasing short position	-57,565	2.21177 GBP
Common Stock	CFD	Increasing short position	-148,027	2.211778 GBP
Common Stock	CFD	Increasing short position	-14,284	2.221928 GBP
Common Stock	CFD	Increasing short position	-44,862	2.239741 GBP
Common Stock	CFD	Increasing short position	-4,326	2.241 GBP
Common Stock	CFD	Reducing short position	22,963	2.199138 GBP
Common Stock	CFD	Reducing short position	3,325	2.247 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:	11 July, 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

RETEAAXFFSXKEFF

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