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Form 8.3 - J Sainsbury Plc

14th Apr 2016 15:00

RNS Number : 2371V

Citadel Group

14 April 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	13 April, 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:	19,658	0.00	0	0.00
(2) Cash-settled derivatives:	27,698	0.00	3,613,148	0.19
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	47,356	0.00	3,613,148	0.19

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	6,486	2.819 GBP
Common Stock	Purchase	2,928	2.82 GBP
Common Stock	Purchase	4,790	2.823 GBP
Common Stock	Purchase	5,287	2.824 GBP
Common Stock	Purchase	1,275	2.825 GBP
Common Stock	Purchase	10,753	2.826 GBP
Common Stock	Purchase	2,915	2.827 GBP
Common Stock	Purchase	3,728	2.828 GBP
Common Stock	Purchase	28,477	2.829 GBP
Common Stock	Purchase	22,286	2.83 GBP
Common Stock	Purchase	15,324	2.831 GBP
Common Stock	Purchase	2,761	2.832 GBP
Common Stock	Purchase	3,439	2.833 GBP
Common Stock	Purchase	7,128	2.834 GBP
Common Stock	Purchase	8,567	2.835 GBP
Common Stock	Purchase	4,711	2.836 GBP
Common Stock	Purchase	13,081	2.837 GBP
Common Stock	Purchase	6,714	2.838 GBP
Common Stock	Purchase	6,405	2.839 GBP
Common Stock	Purchase	7,599	2.84 GBP
Common Stock	Purchase	1,980	2.841 GBP
Common Stock	Purchase	7,999	2.842 GBP
Common Stock	Purchase	7,544	2.843 GBP
Common Stock	Purchase	10,880	2.844 GBP
Common Stock	Purchase	16,179	2.845 GBP
Common Stock	Purchase	12,021	2.846 GBP
Common Stock	Purchase	11,401	2.847 GBP
Common Stock	Purchase	10,690	2.848 GBP
Common Stock	Purchase	14,473	2.849 GBP
Common Stock	Purchase	45,913	2.85 GBP
Common Stock	Purchase	11,483	2.851 GBP
Common Stock	Purchase	46,211	2.852 GBP
Common Stock	Purchase	30,114	2.853 GBP
Common Stock	Purchase	1,903	2.854 GBP
Common Stock	Purchase	8,971	2.855 GBP
Common Stock	Purchase	21,503	2.856 GBP
Common Stock	Purchase	8,849	2.857 GBP
Common Stock	Purchase	14,919	2.858 GBP
Common Stock	Purchase	6,536	2.859 GBP
Common Stock	Purchase	64,647	2.86 GBP
Common Stock	Purchase	8,390	2.861 GBP
Common Stock	Purchase	15,820	2.862 GBP
Common Stock	Purchase	29,609	2.863 GBP
Common Stock	Purchase	12,660	2.864 GBP
Common Stock	Purchase	18,491	2.865 GBP
Common Stock	Purchase	36,076	2.866 GBP
Common Stock	Purchase	30,567	2.867 GBP
Common Stock	Purchase	27,300	2.868 GBP
Common Stock	Purchase	797	2.8685 GBP
Common Stock	Purchase	51,887	2.869 GBP
Common Stock	Purchase	25,536	2.87 GBP
Common Stock	Purchase	61,500	2.871 GBP
Common Stock	Purchase	26,134	2.872 GBP
Common Stock	Purchase	21,648	2.873 GBP
Common Stock	Purchase	37,404	2.874 GBP
Common Stock	Purchase	42,117	2.875 GBP
Common Stock	Purchase	6,956	2.876 GBP
Common Stock	Purchase	6,753	2.877 GBP
Common Stock	Purchase	8,262	2.878 GBP
Common Stock	Purchase	26,483	2.879 GBP
Common Stock	Purchase	29,378	2.88 GBP
Common Stock	Purchase	8,464	2.881 GBP
Common Stock	Purchase	3,938	2.882 GBP
Common Stock	Purchase	2,361	2.883 GBP
Common Stock	Purchase	7,265	2.884 GBP
Common Stock	Purchase	6,862	2.885 GBP
Common Stock	Purchase	22,041	2.886 GBP
Common Stock	Purchase	17,312	2.887 GBP
Common Stock	Purchase	14,883	2.888 GBP
Common Stock	Purchase	15,034	2.889 GBP
Common Stock	Purchase	13,122	2.89 GBP
Common Stock	Purchase	1,316	2.891 GBP
Common Stock	Purchase	11,795	2.892 GBP
Common Stock	Purchase	3,913	2.893 GBP
Common Stock	Purchase	6,357	2.894 GBP
Common Stock	Purchase	7,583	2.895 GBP
Common Stock	Purchase	25,599	2.896 GBP
Common Stock	Purchase	21,945	2.897 GBP
Common Stock	Purchase	40,408	2.898 GBP
Common Stock	Purchase	34,117	2.899 GBP
Common Stock	Purchase	19,210	2.9 GBP
Common Stock	Purchase	528	2.901 GBP
Common Stock	Purchase	6,510	2.902 GBP
Common Stock	Purchase	5,026	2.903 GBP
Common Stock	Purchase	11,188	2.905 GBP
Common Stock	Sale	-1,420	2.824 GBP
Common Stock	Sale	-14,439	2.827 GBP
Common Stock	Sale	-14,321	2.828 GBP
Common Stock	Sale	-8,161	2.829 GBP
Common Stock	Sale	-13,363	2.83 GBP
Common Stock	Sale	-6,295	2.831 GBP
Common Stock	Sale	-26,329	2.832 GBP
Common Stock	Sale	-13,787	2.833 GBP
Common Stock	Sale	-13,668	2.834 GBP
Common Stock	Sale	-6,766	2.835 GBP
Common Stock	Sale	-9,096	2.836 GBP
Common Stock	Sale	-4,943	2.837 GBP
Common Stock	Sale	-10,056	2.838 GBP
Common Stock	Sale	-7,820	2.839 GBP
Common Stock	Sale	-10,895	2.84 GBP
Common Stock	Sale	-2,712	2.841 GBP
Common Stock	Sale	-8,868	2.842 GBP
Common Stock	Sale	-8,642	2.843 GBP
Common Stock	Sale	-4,172	2.844 GBP
Common Stock	Sale	-4,318	2.845 GBP
Common Stock	Sale	-4,680	2.846 GBP
Common Stock	Sale	-13,222	2.847 GBP
Common Stock	Sale	-16,778	2.848 GBP
Common Stock	Sale	-23,203	2.849 GBP
Common Stock	Sale	-15,843	2.85 GBP
Common Stock	Sale	-23,726	2.851 GBP
Common Stock	Sale	-51,227	2.852 GBP
Common Stock	Sale	-11,942	2.853 GBP
Common Stock	Sale	-3,813	2.854 GBP
Common Stock	Sale	-23,862	2.855 GBP
Common Stock	Sale	-12,481	2.856 GBP
Common Stock	Sale	-37,694	2.857 GBP
Common Stock	Sale	-8,553	2.858 GBP
Common Stock	Sale	-29,093	2.859 GBP
Common Stock	Sale	-17,620	2.86 GBP
Common Stock	Sale	-1,356	2.861 GBP
Common Stock	Sale	-12,587	2.862 GBP
Common Stock	Sale	-15,461	2.863 GBP
Common Stock	Sale	-4,318	2.864 GBP
Common Stock	Sale	-10,100	2.865 GBP
Common Stock	Sale	-60,916	2.866 GBP
Common Stock	Sale	-40,374	2.867 GBP
Common Stock	Sale	-42,013	2.868 GBP
Common Stock	Sale	-47,946	2.869 GBP
Common Stock	Sale	-47,747	2.87 GBP
Common Stock	Sale	-16,243	2.871 GBP
Common Stock	Sale	-24,014	2.872 GBP
Common Stock	Sale	-58,988	2.873 GBP
Common Stock	Sale	-33,865	2.874 GBP
Common Stock	Sale	-7,437	2.875 GBP
Common Stock	Sale	-8,861	2.876 GBP
Common Stock	Sale	-6,204	2.877 GBP
Common Stock	Sale	-33,028	2.878 GBP
Common Stock	Sale	-8,363	2.879 GBP
Common Stock	Sale	-3,215	2.88 GBP
Common Stock	Sale	-8,560	2.881 GBP
Common Stock	Sale	-23	2.882 GBP
Common Stock	Sale	-16,779	2.883 GBP
Common Stock	Sale	-21,025	2.884 GBP
Common Stock	Sale	-8,660	2.885 GBP
Common Stock	Sale	-9,280	2.886 GBP
Common Stock	Sale	-23,937	2.887 GBP
Common Stock	Sale	-8,879	2.888 GBP
Common Stock	Sale	-16,925	2.889 GBP
Common Stock	Sale	-15,290	2.89 GBP
Common Stock	Sale	-6,903	2.891 GBP
Common Stock	Sale	-8,430	2.892 GBP
Common Stock	Sale	-15,465	2.893 GBP
Common Stock	Sale	-43,098	2.894 GBP
Common Stock	Sale	-24,853	2.895 GBP
Common Stock	Sale	-48,644	2.896 GBP
Common Stock	Sale	-23,116	2.897 GBP
Common Stock	Sale	-17,817	2.898 GBP
Common Stock	Sale	-21,244	2.899 GBP
Common Stock	Sale	-16,683	2.9 GBP
Common Stock	Sale	-4,771	2.901 GBP
Common Stock	Sale	-5,757	2.902 GBP
Common Stock	Sale	-12,018	2.904 GBP
Common Stock	Sale	-1,493	2.905 GBP
Common Stock	Sale	-9,154	2.906 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	-32,595	2.853048 GBP
Common Stock	CFD	Increasing short position	-35,308	2.87359 GBP
Common Stock	CFD	Reducing short position	35,921	2.842788 GBP
Common Stock	CFD	Reducing short position	68,743	2.843558 GBP
Common Stock	CFD	Reducing short position	32,595	2.877982 GBP
Common Stock	CFD	Reducing short position	35,308	2.877982 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"

(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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	14 April, 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 [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

RETEAFLLFAKKEFF

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