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Form 8.3 - J Sainsbury Plc

20th May 2016 15:00

RNS Number : 8904Y
Citadel Group
20 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 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

19 May, 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:

14,306

0.00

0

0.00

(2) Cash-settled derivatives:

1,654

0.00

8,448,348

0.44

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

15,960

0.00

8,448,348

0.44

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

179

2.505 GBP

Common Stock

Purchase

1,223

2.506 GBP

Common Stock

Purchase

10,442

2.507 GBP

Common Stock

Purchase

6,717

2.508 GBP

Common Stock

Purchase

8,825

2.509 GBP

Common Stock

Purchase

2,921

2.51 GBP

Common Stock

Purchase

20,460

2.511 GBP

Common Stock

Purchase

11,584

2.512 GBP

Common Stock

Purchase

37,320

2.513 GBP

Common Stock

Purchase

30,738

2.514 GBP

Common Stock

Purchase

12,971

2.515 GBP

Common Stock

Purchase

17,915

2.516 GBP

Common Stock

Purchase

40,915

2.517 GBP

Common Stock

Purchase

14,846

2.518 GBP

Common Stock

Purchase

28,109

2.519 GBP

Common Stock

Purchase

23,873

2.52 GBP

Common Stock

Purchase

4,800

2.521 GBP

Common Stock

Purchase

8,613

2.522 GBP

Common Stock

Purchase

15,794

2.523 GBP

Common Stock

Purchase

11,744

2.524 GBP

Common Stock

Purchase

19,490

2.525 GBP

Common Stock

Purchase

33,875

2.526 GBP

Common Stock

Purchase

27,659

2.527 GBP

Common Stock

Purchase

1,930

2.5275 GBP

Common Stock

Purchase

7,312

2.528 GBP

Common Stock

Purchase

20,313

2.529 GBP

Common Stock

Purchase

11,932

2.53 GBP

Common Stock

Purchase

30,966

2.531 GBP

Common Stock

Purchase

7,222

2.532 GBP

Common Stock

Purchase

16,042

2.533 GBP

Common Stock

Purchase

2,820

2.534 GBP

Common Stock

Purchase

6,146

2.535 GBP

Common Stock

Purchase

16,415

2.536 GBP

Common Stock

Purchase

17,567

2.537 GBP

Common Stock

Purchase

24,178

2.538 GBP

Common Stock

Purchase

3,144

2.539 GBP

Common Stock

Purchase

16,243

2.54 GBP

Common Stock

Purchase

4,919

2.541 GBP

Common Stock

Purchase

1,462

2.544 GBP

Common Stock

Purchase

880

2.546 GBP

Common Stock

Purchase

880

2.549 GBP

Common Stock

Purchase

880

2.55 GBP

Common Stock

Purchase

809

2.551 GBP

Common Stock

Purchase

880

2.552 GBP

Common Stock

Sale

-3,068

2.506 GBP

Common Stock

Sale

-3,072

2.507 GBP

Common Stock

Sale

-5,876

2.508 GBP

Common Stock

Sale

-5,812

2.509 GBP

Common Stock

Sale

-1,990

2.51 GBP

Common Stock

Sale

-7,992

2.511 GBP

Common Stock

Sale

-36,797

2.512 GBP

Common Stock

Sale

-27,359

2.513 GBP

Common Stock

Sale

-23,724

2.514 GBP

Common Stock

Sale

-26,736

2.515 GBP

Common Stock

Sale

-45,756

2.516 GBP

Common Stock

Sale

-19,548

2.517 GBP

Common Stock

Sale

-26,402

2.518 GBP

Common Stock

Sale

-41,433

2.519 GBP

Common Stock

Sale

-30,510

2.52 GBP

Common Stock

Sale

-7,146

2.521 GBP

Common Stock

Sale

-4,915

2.522 GBP

Common Stock

Sale

-877

2.523 GBP

Common Stock

Sale

-17,750

2.524 GBP

Common Stock

Sale

-17,071

2.525 GBP

Common Stock

Sale

-13,377

2.526 GBP

Common Stock

Sale

-27,763

2.527 GBP

Common Stock

Sale

-12,832

2.528 GBP

Common Stock

Sale

-13,350

2.529 GBP

Common Stock

Sale

-46,579

2.53 GBP

Common Stock

Sale

-17,059

2.531 GBP

Common Stock

Sale

-8,601

2.532 GBP

Common Stock

Sale

-817

2.533 GBP

Common Stock

Sale

-2,844

2.534 GBP

Common Stock

Sale

-10,364

2.535 GBP

Common Stock

Sale

-9,770

2.536 GBP

Common Stock

Sale

-7,867

2.537 GBP

Common Stock

Sale

-12,139

2.538 GBP

Common Stock

Sale

-5,170

2.539 GBP

Common Stock

Sale

-1,100

2.54 GBP

Common Stock

Sale

-15,061

2.541 GBP

Common Stock

Sale

-756

2.542 GBP

Common Stock

Sale

-5,324

2.543 GBP

Common Stock

Sale

-5,837

2.544 GBP

Common Stock

Sale

-1,070

2.547 GBP

Common Stock

Sale

-481

2.549 GBP

Common Stock

Sale

-4,715

2.55 GBP

Common Stock

Sale

-9,642

2.551 GBP

Common Stock

Sale

-9,803

2.552 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 long position

49

2.538 GBP

Common Stock

CFD

Increasing long position

950

2.542028 GBP

Common Stock

CFD

Increasing short position

-8,392

2.513925 GBP

Common Stock

CFD

Increasing short position

-7,908

2.514027 GBP

Common Stock

CFD

Increasing short position

-4,520

2.5141 GBP

Common Stock

CFD

Increasing short position

-34,290

2.52536 GBP

Common Stock

CFD

Increasing short position

-53,293

2.525778 GBP

Common Stock

CFD

Increasing short position

-1,073

2.5285 GBP

Common Stock

CFD

Reducing short position

818

2.511 GBP

Common Stock

CFD

Reducing short position

4,024

2.51196 GBP

Common Stock

CFD

Reducing short position

20,241

2.521992 GBP

Common Stock

CFD

Reducing short position

25,837

2.521992 GBP

Common Stock

CFD

Reducing short position

26,432

2.521992 GBP

Common Stock

CFD

Reducing short position

17,562

2.525502 GBP

Common Stock

CFD

Reducing short position

285

2.53398 GBP

Common Stock

CFD

Reducing short position

1,544

2.53398 GBP

Common Stock

CFD

Reducing short position

13,437

2.53398 GBP

(c) Stock-settled derivative transactions (including options)

 

(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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

 Date of disclosure:

20 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 [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
 
 
RETEAFSEALKKEFF

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