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Form 8.3 - J Sainsbury Plc

2nd Jun 2016 15:00

RNS Number : 0629A

Citadel Group

02 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	01 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:	0	0.00	31,549	0.00
(2) Cash-settled derivatives:	3,755	0.00	11,076,461	0.58
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	3,755	0.00	11,108,010	0.58

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	1,754	2.559 GBP
Common Stock	Purchase	6,383	2.56 GBP
Common Stock	Purchase	13,766	2.561 GBP
Common Stock	Purchase	13,837	2.562 GBP
Common Stock	Purchase	4,693	2.563 GBP
Common Stock	Purchase	32,762	2.564 GBP
Common Stock	Purchase	49,414	2.565 GBP
Common Stock	Purchase	28,666	2.566 GBP
Common Stock	Purchase	49,476	2.567 GBP
Common Stock	Purchase	18,049	2.568 GBP
Common Stock	Purchase	32,526	2.569 GBP
Common Stock	Purchase	800	2.57 GBP
Common Stock	Purchase	1,678	2.571 GBP
Common Stock	Purchase	3,879	2.572 GBP
Common Stock	Purchase	14,283	2.573 GBP
Common Stock	Purchase	31,069	2.574 GBP
Common Stock	Purchase	1,244	2.5745 GBP
Common Stock	Purchase	20,858	2.575 GBP
Common Stock	Purchase	18,076	2.576 GBP
Common Stock	Purchase	1,775	2.5765 GBP
Common Stock	Purchase	23,318	2.577 GBP
Common Stock	Purchase	18,725	2.578 GBP
Common Stock	Purchase	7,773	2.579 GBP
Common Stock	Purchase	291	2.581 GBP
Common Stock	Purchase	2,293	2.582 GBP
Common Stock	Purchase	880	2.583 GBP
Common Stock	Purchase	25,088	2.584 GBP
Common Stock	Purchase	820	2.585 GBP
Common Stock	Purchase	1,282	2.586 GBP
Common Stock	Purchase	17,662	2.587 GBP
Common Stock	Purchase	1,092	2.588 GBP
Common Stock	Purchase	880	2.592 GBP
Common Stock	Purchase	11,850	2.593 GBP
Common Stock	Purchase	9,981	2.594 GBP
Common Stock	Purchase	5,891	2.596 GBP
Common Stock	Purchase	3,635	2.597 GBP
Common Stock	Purchase	2,041	2.598 GBP
Common Stock	Purchase	39	2.599 GBP
Common Stock	Purchase	7,390	2.6 GBP
Common Stock	Purchase	13,436	2.601 GBP
Common Stock	Purchase	25,654	2.602 GBP
Common Stock	Purchase	10,532	2.603 GBP
Common Stock	Purchase	11,123	2.604 GBP
Common Stock	Purchase	6,414	2.605 GBP
Common Stock	Purchase	19,098	2.606 GBP
Common Stock	Purchase	3,142	2.607 GBP
Common Stock	Purchase	224	2.608 GBP
Common Stock	Purchase	23,638	2.609 GBP
Common Stock	Purchase	3,434	2.61 GBP
Common Stock	Purchase	7,166	2.611 GBP
Common Stock	Purchase	6,963	2.612 GBP
Common Stock	Purchase	3,947	2.613 GBP
Common Stock	Purchase	3,147	2.614 GBP
Common Stock	Purchase	4,583	2.616 GBP
Common Stock	Purchase	11,475	2.617 GBP
Common Stock	Purchase	1,118	2.618 GBP
Common Stock	Purchase	22,609	2.619 GBP
Common Stock	Purchase	2,115	2.62 GBP
Common Stock	Purchase	1,512	2.621 GBP
Common Stock	Purchase	673	2.622 GBP
Common Stock	Purchase	6,327	2.623 GBP
Common Stock	Purchase	54	2.624 GBP
Common Stock	Purchase	7,566	2.625 GBP
Common Stock	Purchase	7,076	2.627 GBP
Common Stock	Purchase	3,025	2.631 GBP
Common Stock	Purchase	40	2.632 GBP
Common Stock	Purchase	9,190	2.633 GBP
Common Stock	Purchase	9,896	2.634 GBP
Common Stock	Purchase	10,494	2.635 GBP
Common Stock	Purchase	6,590	2.636 GBP
Common Stock	Purchase	9,813	2.637 GBP
Common Stock	Purchase	12,112	2.638 GBP
Common Stock	Purchase	15,776	2.639 GBP
Common Stock	Purchase	6,440	2.64 GBP
Common Stock	Purchase	1,617	2.641 GBP
Common Stock	Purchase	8,041	2.642 GBP
Common Stock	Purchase	19,295	2.643 GBP
Common Stock	Purchase	16,726	2.644 GBP
Common Stock	Purchase	16,252	2.645 GBP
Common Stock	Purchase	15,051	2.646 GBP
Common Stock	Purchase	38,284	2.647 GBP
Common Stock	Purchase	15,239	2.648 GBP
Common Stock	Purchase	16,637	2.649 GBP
Common Stock	Purchase	7,160	2.65 GBP
Common Stock	Purchase	4,056	2.651 GBP
Common Stock	Purchase	10,844	2.652 GBP
Common Stock	Purchase	9,879	2.653 GBP
Common Stock	Purchase	6,604	2.654 GBP
Common Stock	Purchase	16,384	2.655 GBP
Common Stock	Purchase	7,984	2.656 GBP
Common Stock	Purchase	6,683	2.657 GBP
Common Stock	Purchase	705	2.658 GBP
Common Stock	Purchase	1,170	2.66 GBP
Common Stock	Purchase	2,440	2.662 GBP
Common Stock	Purchase	1,660	2.667 GBP
Common Stock	Purchase	1,190	2.668 GBP
Common Stock	Purchase	282	2.669 GBP
Common Stock	Purchase	222	2.67 GBP
Common Stock	Purchase	3,719	2.671 GBP
Common Stock	Purchase	1,760	2.672 GBP
Common Stock	Purchase	8,861	2.673 GBP
Common Stock	Purchase	1,190	2.674 GBP
Common Stock	Sale	-12,610	2.56 GBP
Common Stock	Sale	-29,034	2.561 GBP
Common Stock	Sale	-10,548	2.562 GBP
Common Stock	Sale	-37,397	2.563 GBP
Common Stock	Sale	-28,344	2.564 GBP
Common Stock	Sale	-94,259	2.565 GBP
Common Stock	Sale	-12,193	2.566 GBP
Common Stock	Sale	-7,803	2.567 GBP
Common Stock	Sale	-17,196	2.568 GBP
Common Stock	Sale	-81,780	2.569 GBP
Common Stock	Sale	-1,480	2.57 GBP
Common Stock	Sale	-1,864	2.571 GBP
Common Stock	Sale	-98,449	2.572 GBP
Common Stock	Sale	-29,242	2.573 GBP
Common Stock	Sale	-32	2.575 GBP
Common Stock	Sale	-1,181	2.576 GBP
Common Stock	Sale	-6,909	2.577 GBP
Common Stock	Sale	-1,269	2.578 GBP
Common Stock	Sale	-1,210	2.579 GBP
Common Stock	Sale	-3,771	2.58 GBP
Common Stock	Sale	-1,120	2.581 GBP
Common Stock	Sale	-1,400	2.583 GBP
Common Stock	Sale	-8,795	2.584 GBP
Common Stock	Sale	-8,279	2.585 GBP
Common Stock	Sale	-595	2.588 GBP
Common Stock	Sale	-7,046	2.589 GBP
Common Stock	Sale	-1,665	2.591 GBP
Common Stock	Sale	-6,608	2.592 GBP
Common Stock	Sale	-15,115	2.593 GBP
Common Stock	Sale	-30,298	2.594 GBP
Common Stock	Sale	-1,860	2.595 GBP
Common Stock	Sale	-10,369	2.596 GBP
Common Stock	Sale	-11,591	2.597 GBP
Common Stock	Sale	-15,668	2.598 GBP
Common Stock	Sale	-5,299	2.599 GBP
Common Stock	Sale	-27,090	2.6 GBP
Common Stock	Sale	-39,466	2.601 GBP
Common Stock	Sale	-2,450	2.602 GBP
Common Stock	Sale	-8,414	2.603 GBP
Common Stock	Sale	-11,717	2.604 GBP
Common Stock	Sale	-15,336	2.605 GBP
Common Stock	Sale	-24,662	2.606 GBP
Common Stock	Sale	-16,169	2.607 GBP
Common Stock	Sale	-27,731	2.608 GBP
Common Stock	Sale	-4,527	2.609 GBP
Common Stock	Sale	-1,370	2.61 GBP
Common Stock	Sale	-4,663	2.611 GBP
Common Stock	Sale	-33	2.612 GBP
Common Stock	Sale	-37	2.614 GBP
Common Stock	Sale	-884	2.615 GBP
Common Stock	Sale	-2,660	2.616 GBP
Common Stock	Sale	-656	2.617 GBP
Common Stock	Sale	-12,226	2.618 GBP
Common Stock	Sale	-3,550	2.619 GBP
Common Stock	Sale	-22,612	2.62 GBP
Common Stock	Sale	-4,032	2.621 GBP
Common Stock	Sale	-2,096	2.622 GBP
Common Stock	Sale	-2,702	2.623 GBP
Common Stock	Sale	-19,618	2.624 GBP
Common Stock	Sale	-6,378	2.625 GBP
Common Stock	Sale	-69	2.626 GBP
Common Stock	Sale	-2,066	2.627 GBP
Common Stock	Sale	-588	2.631 GBP
Common Stock	Sale	-1,499	2.634 GBP
Common Stock	Sale	-1,052	2.635 GBP
Common Stock	Sale	-1,400	2.636 GBP
Common Stock	Sale	-6,070	2.637 GBP
Common Stock	Sale	-14,242	2.638 GBP
Common Stock	Sale	-2,492	2.639 GBP
Common Stock	Sale	-8,639	2.64 GBP
Common Stock	Sale	-4,121	2.641 GBP
Common Stock	Sale	-2,800	2.642 GBP
Common Stock	Sale	-7,672	2.643 GBP
Common Stock	Sale	-2,252	2.644 GBP
Common Stock	Sale	-11,019	2.645 GBP
Common Stock	Sale	-2,357	2.646 GBP
Common Stock	Sale	-9,712	2.647 GBP
Common Stock	Sale	-13,256	2.648 GBP
Common Stock	Sale	-7,344	2.649 GBP
Common Stock	Sale	-4,453	2.65 GBP
Common Stock	Sale	-9,695	2.651 GBP
Common Stock	Sale	-2,342	2.652 GBP
Common Stock	Sale	-4,684	2.653 GBP
Common Stock	Sale	-8,352	2.654 GBP
Common Stock	Sale	-3,600	2.655 GBP
Common Stock	Sale	-2,137	2.656 GBP
Common Stock	Sale	-5,622	2.657 GBP
Common Stock	Sale	-1,070	2.658 GBP
Common Stock	Sale	-1,190	2.659 GBP
Common Stock	Sale	-3,137	2.66 GBP
Common Stock	Sale	-3,482	2.662 GBP
Common Stock	Sale	-960	2.663 GBP
Common Stock	Sale	-1,188	2.664 GBP
Common Stock	Sale	-896	2.669 GBP
Common Stock	Sale	-800	2.677 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	1,153	2.675873 GBP
Common Stock	CFD	Increasing short position	-298	2.5625 GBP
Common Stock	CFD	Increasing short position	-383	2.5635 GBP
Common Stock	CFD	Increasing short position	-26,086	2.563583 GBP
Common Stock	CFD	Increasing short position	-1,249	2.56406 GBP
Common Stock	CFD	Increasing short position	-12,331	2.5645 GBP
Common Stock	CFD	Increasing short position	-32,299	2.565197 GBP
Common Stock	CFD	Increasing short position	-106,042	2.565309 GBP
Common Stock	CFD	Increasing short position	-2,611	2.565417 GBP
Common Stock	CFD	Increasing short position	-11,160	2.565454 GBP
Common Stock	CFD	Increasing short position	-760	2.5655 GBP
Common Stock	CFD	Increasing short position	-29,868	2.565614 GBP
Common Stock	CFD	Increasing short position	-23,509	2.567002 GBP
Common Stock	CFD	Increasing short position	-379,168	2.567248 GBP
Common Stock	CFD	Increasing short position	-20,935	2.571058 GBP
Common Stock	CFD	Increasing short position	-9,611	2.573621 GBP
Common Stock	CFD	Increasing short position	-9,824	2.573676 GBP
Common Stock	CFD	Increasing short position	-2,470	2.573806 GBP
Common Stock	CFD	Increasing short position	-77,045	2.574009 GBP
Common Stock	CFD	Increasing short position	-6,841	2.577 GBP
Common Stock	CFD	Increasing short position	-91,743	2.583577 GBP
Common Stock	CFD	Increasing short position	-5,667	2.58445 GBP
Common Stock	CFD	Increasing short position	-27,279	2.584867 GBP
Common Stock	CFD	Increasing short position	-48,907	2.585019 GBP
Common Stock	CFD	Increasing short position	-15,844	2.586238 GBP
Common Stock	CFD	Increasing short position	-30,367	2.586673 GBP
Common Stock	CFD	Increasing short position	-12,181	2.586923 GBP
Common Stock	CFD	Increasing short position	-20,990	2.587034 GBP
Common Stock	CFD	Increasing short position	-39,736	2.58843 GBP
Common Stock	CFD	Increasing short position	-68,285	2.589022 GBP
Common Stock	CFD	Increasing short position	-36,460	2.589087 GBP
Common Stock	CFD	Increasing short position	-80,783	2.589718 GBP
Common Stock	CFD	Increasing short position	-34,380	2.593212 GBP
Common Stock	CFD	Increasing short position	-386	2.5935 GBP
Common Stock	CFD	Increasing short position	-7,868	2.593521 GBP
Common Stock	CFD	Increasing short position	-16,546	2.59358 GBP
Common Stock	CFD	Increasing short position	-45,792	2.593678 GBP
Common Stock	CFD	Increasing short position	-39,506	2.601006 GBP
Common Stock	CFD	Increasing short position	-275,365	2.602152 GBP
Common Stock	CFD	Increasing short position	-9,488	2.602255 GBP
Common Stock	CFD	Increasing short position	-2,110	2.604847 GBP
Common Stock	CFD	Increasing short position	-147,844	2.606001 GBP
Common Stock	CFD	Increasing short position	-12,776	2.606778 GBP
Common Stock	CFD	Increasing short position	-73,993	2.6073 GBP
Common Stock	CFD	Increasing short position	-184	2.6085 GBP
Common Stock	CFD	Increasing short position	-30,778	2.608843 GBP
Common Stock	CFD	Increasing short position	-153,555	2.609201 GBP
Common Stock	CFD	Increasing short position	-10,291	2.609334 GBP
Common Stock	CFD	Increasing short position	-34,880	2.611226 GBP
Common Stock	CFD	Increasing short position	-2,452	2.613 GBP
Common Stock	CFD	Increasing short position	-7,176	2.613428 GBP
Common Stock	CFD	Increasing short position	-44,681	2.615182 GBP
Common Stock	CFD	Increasing short position	-8,490	2.617381 GBP
Common Stock	CFD	Increasing short position	-1,428	2.617716 GBP
Common Stock	CFD	Increasing short position	-7,554	2.619951 GBP
Common Stock	CFD	Increasing short position	-59,173	2.620466 GBP
Common Stock	CFD	Increasing short position	-22,029	2.627414 GBP
Common Stock	CFD	Increasing short position	-46,408	2.632208 GBP
Common Stock	CFD	Increasing short position	-2,416	2.632901 GBP
Common Stock	CFD	Increasing short position	-133,497	2.636039 GBP
Common Stock	CFD	Increasing short position	-110,536	2.637105 GBP
Common Stock	CFD	Increasing short position	-57,309	2.638844 GBP
Common Stock	CFD	Increasing short position	-5,360	2.64 GBP
Common Stock	CFD	Increasing short position	-521	2.642 GBP
Common Stock	CFD	Increasing short position	-4,730	2.64269 GBP
Common Stock	CFD	Increasing short position	-57,272	2.643814 GBP
Common Stock	CFD	Increasing short position	-5,658	2.6505 GBP
Common Stock	CFD	Increasing short position	-1,153	2.672 GBP
Common Stock	CFD	Reducing short position	21,975	2.562522 GBP
Common Stock	CFD	Reducing short position	35,771	2.585601 GBP
Common Stock	CFD	Reducing short position	215	2.646 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:	02 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 [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

RETEAAKAEFNKEFF

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