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Form 8.3 - J Sainsbury Plc

6th Jun 2016 15:00

RNS Number : 3187A

Citadel Group

06 June 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	03 June, 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:	30,745	0.00	0	0.00
(2) Cash-settled derivatives:	0	0.00	11,861,253	0.62
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	30,745	0.00	11,861,253	0.62

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	280	2.445 GBP
Common Stock	Purchase	280	2.446 GBP
Common Stock	Purchase	4,475	2.447 GBP
Common Stock	Purchase	41,620	2.448 GBP
Common Stock	Purchase	6,212	2.449 GBP
Common Stock	Purchase	13,084	2.45 GBP
Common Stock	Purchase	1,774	2.451 GBP
Common Stock	Purchase	5,306	2.452 GBP
Common Stock	Purchase	10,753	2.453 GBP
Common Stock	Purchase	3,726	2.454 GBP
Common Stock	Purchase	16,943	2.455 GBP
Common Stock	Purchase	29,081	2.456 GBP
Common Stock	Purchase	23,176	2.457 GBP
Common Stock	Purchase	38,506	2.458 GBP
Common Stock	Purchase	43,173	2.459 GBP
Common Stock	Purchase	16,656	2.46 GBP
Common Stock	Purchase	12,354	2.461 GBP
Common Stock	Purchase	45,306	2.462 GBP
Common Stock	Purchase	3,999	2.46275 GBP
Common Stock	Purchase	10,120	2.463 GBP
Common Stock	Purchase	9,523	2.464 GBP
Common Stock	Purchase	28,410	2.465 GBP
Common Stock	Purchase	850	2.466 GBP
Common Stock	Purchase	3,856	2.467 GBP
Common Stock	Purchase	35,385	2.468 GBP
Common Stock	Purchase	21,735	2.469 GBP
Common Stock	Purchase	39,432	2.47 GBP
Common Stock	Purchase	6,150	2.471 GBP
Common Stock	Purchase	1,464	2.472 GBP
Common Stock	Purchase	15,043	2.473 GBP
Common Stock	Purchase	9,314	2.474 GBP
Common Stock	Purchase	22,438	2.475 GBP
Common Stock	Purchase	6,286	2.476 GBP
Common Stock	Purchase	6,314	2.477 GBP
Common Stock	Purchase	400	2.478 GBP
Common Stock	Purchase	12,673	2.479 GBP
Common Stock	Purchase	28,139	2.48 GBP
Common Stock	Purchase	1,100	2.482 GBP
Common Stock	Purchase	850	2.483 GBP
Common Stock	Purchase	8,662	2.485 GBP
Common Stock	Purchase	12,844	2.486 GBP
Common Stock	Purchase	2,680	2.487 GBP
Common Stock	Purchase	7,524	2.488 GBP
Common Stock	Purchase	8,546	2.489 GBP
Common Stock	Purchase	6,164	2.49 GBP
Common Stock	Purchase	3,024	2.49075 GBP
Common Stock	Purchase	9,324	2.491 GBP
Common Stock	Purchase	2,473	2.492 GBP
Common Stock	Purchase	9,402	2.493 GBP
Common Stock	Purchase	4,266	2.494 GBP
Common Stock	Purchase	10,688	2.495 GBP
Common Stock	Purchase	16,043	2.496 GBP
Common Stock	Purchase	21,617	2.497 GBP
Common Stock	Purchase	31,644	2.498 GBP
Common Stock	Purchase	3,400	2.499 GBP
Common Stock	Purchase	850	2.501 GBP
Common Stock	Purchase	15,441	2.503 GBP
Common Stock	Purchase	2,927	2.504 GBP
Common Stock	Purchase	17	2.505 GBP
Common Stock	Purchase	850	2.506 GBP
Common Stock	Purchase	3,885	2.507 GBP
Common Stock	Purchase	250	2.508 GBP
Common Stock	Purchase	2,113	2.509 GBP
Common Stock	Purchase	21,531	2.51 GBP
Common Stock	Purchase	8,579	2.511 GBP
Common Stock	Purchase	4,071	2.512 GBP
Common Stock	Purchase	3,291	2.513 GBP
Common Stock	Purchase	1,054	2.515 GBP
Common Stock	Purchase	565	2.516 GBP
Common Stock	Purchase	6,956	2.52 GBP
Common Stock	Purchase	11,366	2.521 GBP
Common Stock	Purchase	850	2.522 GBP
Common Stock	Purchase	2,500	2.526 GBP
Common Stock	Purchase	15,308	2.527 GBP
Common Stock	Purchase	587	2.528 GBP
Common Stock	Purchase	13,028	2.529 GBP
Common Stock	Purchase	10,622	2.53 GBP
Common Stock	Purchase	1,970	2.531 GBP
Common Stock	Purchase	5,268	2.533 GBP
Common Stock	Purchase	4,492	2.534 GBP
Common Stock	Purchase	37,274	2.535 GBP
Common Stock	Purchase	11,793	2.536 GBP
Common Stock	Purchase	7,696	2.537 GBP
Common Stock	Purchase	4,505	2.538 GBP
Common Stock	Purchase	5,298	2.539 GBP
Common Stock	Purchase	3,100	2.54 GBP
Common Stock	Purchase	3,800	2.541 GBP
Common Stock	Purchase	2,476	2.542 GBP
Common Stock	Purchase	14,584	2.543 GBP
Common Stock	Purchase	9,878	2.544 GBP
Common Stock	Purchase	4,000	2.545 GBP
Common Stock	Purchase	850	2.546 GBP
Common Stock	Purchase	1,545	2.547 GBP
Common Stock	Purchase	2,650	2.548 GBP
Common Stock	Purchase	7,924	2.55 GBP
Common Stock	Purchase	10,520	2.553 GBP
Common Stock	Purchase	428	2.554 GBP
Common Stock	Purchase	3,860	2.555 GBP
Common Stock	Purchase	1,807	2.556 GBP
Common Stock	Purchase	13,391	2.557 GBP
Common Stock	Purchase	10,591	2.558 GBP
Common Stock	Purchase	17,313	2.559 GBP
Common Stock	Purchase	20,194	2.56 GBP
Common Stock	Purchase	24,471	2.561 GBP
Common Stock	Purchase	8,410	2.562 GBP
Common Stock	Purchase	2,791	2.563 GBP
Common Stock	Purchase	16,607	2.564 GBP
Common Stock	Purchase	11,726	2.565 GBP
Common Stock	Purchase	2,300	2.566 GBP
Common Stock	Purchase	31,138	2.567 GBP
Common Stock	Purchase	26,736	2.568 GBP
Common Stock	Purchase	10,189	2.569 GBP
Common Stock	Purchase	1,425	2.5695 GBP
Common Stock	Purchase	14,993	2.57 GBP
Common Stock	Purchase	15,425	2.571 GBP
Common Stock	Purchase	11,717	2.572 GBP
Common Stock	Purchase	61,449	2.573 GBP
Common Stock	Purchase	3,603	2.574 GBP
Common Stock	Purchase	9,906	2.575 GBP
Common Stock	Sale	-21,463	2.446 GBP
Common Stock	Sale	-5,167	2.447 GBP
Common Stock	Sale	-3,375	2.448 GBP
Common Stock	Sale	-3,042	2.449 GBP
Common Stock	Sale	-3,267	2.45 GBP
Common Stock	Sale	-1,400	2.451 GBP
Common Stock	Sale	-4,117	2.452 GBP
Common Stock	Sale	-1,833	2.453 GBP
Common Stock	Sale	-15,384	2.454 GBP
Common Stock	Sale	-14,077	2.455 GBP
Common Stock	Sale	-19,323	2.456 GBP
Common Stock	Sale	-10,327	2.457 GBP
Common Stock	Sale	-8,898	2.458 GBP
Common Stock	Sale	-4,148	2.459 GBP
Common Stock	Sale	-16,476	2.46 GBP
Common Stock	Sale	-5,936	2.461 GBP
Common Stock	Sale	-51,060	2.462 GBP
Common Stock	Sale	-24,204	2.463 GBP
Common Stock	Sale	-7,550	2.464 GBP
Common Stock	Sale	-1,887	2.465 GBP
Common Stock	Sale	-8,907	2.466 GBP
Common Stock	Sale	-8,077	2.467 GBP
Common Stock	Sale	-13,153	2.468 GBP
Common Stock	Sale	-21,347	2.469 GBP
Common Stock	Sale	-5,414	2.47 GBP
Common Stock	Sale	-11,383	2.471 GBP
Common Stock	Sale	-1,444	2.472 GBP
Common Stock	Sale	-35,393	2.473 GBP
Common Stock	Sale	-8,898	2.474 GBP
Common Stock	Sale	-4,183	2.475 GBP
Common Stock	Sale	-15,149	2.476 GBP
Common Stock	Sale	-14,337	2.477 GBP
Common Stock	Sale	-12,857	2.478 GBP
Common Stock	Sale	-12,194	2.479 GBP
Common Stock	Sale	-3,174	2.48 GBP
Common Stock	Sale	-2,450	2.484 GBP
Common Stock	Sale	-17,596	2.485 GBP
Common Stock	Sale	-5,130	2.486 GBP
Common Stock	Sale	-5,108	2.487 GBP
Common Stock	Sale	-1,674	2.4875 GBP
Common Stock	Sale	-2,307	2.488 GBP
Common Stock	Sale	-6,667	2.489 GBP
Common Stock	Sale	-16,389	2.49 GBP
Common Stock	Sale	-4,030	2.491 GBP
Common Stock	Sale	-549	2.492 GBP
Common Stock	Sale	-4,258	2.493 GBP
Common Stock	Sale	-9,474	2.494 GBP
Common Stock	Sale	-9,575	2.495 GBP
Common Stock	Sale	-5,965	2.496 GBP
Common Stock	Sale	-1,850	2.497 GBP
Common Stock	Sale	-4,930	2.498 GBP
Common Stock	Sale	-11,912	2.499 GBP
Common Stock	Sale	-207,241	2.5 GBP
Common Stock	Sale	-7,270	2.501 GBP
Common Stock	Sale	-1,001	2.502 GBP
Common Stock	Sale	-9,354	2.503 GBP
Common Stock	Sale	-1,266	2.507 GBP
Common Stock	Sale	-22,234	2.508 GBP
Common Stock	Sale	-10,130	2.509 GBP
Common Stock	Sale	-6,055	2.511 GBP
Common Stock	Sale	-1,200	2.512 GBP
Common Stock	Sale	-3,919	2.514 GBP
Common Stock	Sale	-465	2.515 GBP
Common Stock	Sale	-6,855	2.52 GBP
Common Stock	Sale	-6,603	2.521 GBP
Common Stock	Sale	-5,983	2.522 GBP
Common Stock	Sale	-3,640	2.523 GBP
Common Stock	Sale	-23,602	2.524 GBP
Common Stock	Sale	-3,554	2.525 GBP
Common Stock	Sale	-927	2.527 GBP
Common Stock	Sale	-8,674	2.528 GBP
Common Stock	Sale	-9,468	2.529 GBP
Common Stock	Sale	-4,350	2.53 GBP
Common Stock	Sale	-850	2.531 GBP
Common Stock	Sale	-5,346	2.532 GBP
Common Stock	Sale	-6,943	2.533 GBP
Common Stock	Sale	-6,947	2.534 GBP
Common Stock	Sale	-6,047	2.535 GBP
Common Stock	Sale	-11,037	2.536 GBP
Common Stock	Sale	-3,018	2.537 GBP
Common Stock	Sale	-2,223	2.538 GBP
Common Stock	Sale	-5,751	2.539 GBP
Common Stock	Sale	-2,529	2.54 GBP
Common Stock	Sale	-1,100	2.546 GBP
Common Stock	Sale	-927	2.548 GBP
Common Stock	Sale	-1,100	2.549 GBP
Common Stock	Sale	-976	2.552 GBP
Common Stock	Sale	-3,800	2.554 GBP
Common Stock	Sale	-7,063	2.555 GBP
Common Stock	Sale	-16,006	2.556 GBP
Common Stock	Sale	-7,896	2.557 GBP
Common Stock	Sale	-5,065	2.558 GBP
Common Stock	Sale	-10,010	2.559 GBP
Common Stock	Sale	-15,393	2.56 GBP
Common Stock	Sale	-19,348	2.561 GBP
Common Stock	Sale	-17,425	2.562 GBP
Common Stock	Sale	-19,429	2.563 GBP
Common Stock	Sale	-13,067	2.564 GBP
Common Stock	Sale	-16,440	2.565 GBP
Common Stock	Sale	-50,355	2.566 GBP
Common Stock	Sale	-24,477	2.567 GBP
Common Stock	Sale	-27,817	2.568 GBP
Common Stock	Sale	-15,851	2.569 GBP
Common Stock	Sale	-27,285	2.57 GBP
Common Stock	Sale	-36,711	2.571 GBP
Common Stock	Sale	-61,271	2.572 GBP
Common Stock	Sale	-1,151	2.5725 GBP
Common Stock	Sale	-30,839	2.573 GBP
Common Stock	Sale	-7,636	2.574 GBP
Common Stock	Sale	-7,014	2.575 GBP
Common Stock	Sale	-1,973	2.576 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	-7,281	2.459826 GBP
Common Stock	CFD	Increasing short position	-40,866	2.462151 GBP
Common Stock	CFD	Increasing short position	-75,222	2.475028 GBP
Common Stock	CFD	Increasing short position	-167,164	2.479569 GBP
Common Stock	CFD	Increasing short position	-73,152	2.503154 GBP
Common Stock	CFD	Increasing short position	-32,404	2.511689 GBP
Common Stock	CFD	Increasing short position	-12,607	2.511689 GBP
Common Stock	CFD	Increasing short position	-19,380	2.551918 GBP
Common Stock	CFD	Increasing short position	-1,742	2.562215 GBP
Common Stock	CFD	Reducing short position	4,578	2.51992 GBP
Common Stock	CFD	Reducing short position	10,704	2.51992 GBP
Common Stock	CFD	Reducing short position	32,865	2.527293 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:	06 June, 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

RETEAFKKEEPKEFF

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