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Form 8.3 - J Sainsbury Plc

9th Jun 2016 15:00

RNS Number : 7508A

Citadel Group

09 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	08 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:	118,231	0.01	0	0.00
(2) Cash-settled derivatives:	0	0.00	13,366,515	0.69
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	118,231	0.01	13,366,515	0.69

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	3,846	2.436 GBP
Common Stock	Purchase	1,421	2.437 GBP
Common Stock	Purchase	8,025	2.438 GBP
Common Stock	Purchase	824	2.439 GBP
Common Stock	Purchase	11,115	2.44 GBP
Common Stock	Purchase	1,498	2.443 GBP
Common Stock	Purchase	6,000	2.445 GBP
Common Stock	Purchase	3,001	2.446 GBP
Common Stock	Purchase	24,979	2.447 GBP
Common Stock	Purchase	5,189	2.448 GBP
Common Stock	Purchase	1,371	2.449 GBP
Common Stock	Purchase	1,396	2.45 GBP
Common Stock	Purchase	2,996	2.451 GBP
Common Stock	Purchase	600	2.454 GBP
Common Stock	Purchase	2,846	2.455 GBP
Common Stock	Purchase	1,702	2.456 GBP
Common Stock	Purchase	9,014	2.458 GBP
Common Stock	Purchase	837	2.459 GBP
Common Stock	Purchase	2,340	2.46 GBP
Common Stock	Purchase	1,000	2.461 GBP
Common Stock	Purchase	4,462	2.462 GBP
Common Stock	Purchase	1,036	2.463 GBP
Common Stock	Purchase	19,250	2.464 GBP
Common Stock	Purchase	8,749	2.465 GBP
Common Stock	Purchase	7,446	2.466 GBP
Common Stock	Purchase	3,790	2.467 GBP
Common Stock	Purchase	13,550	2.468 GBP
Common Stock	Purchase	19,918	2.469 GBP
Common Stock	Purchase	39,562	2.47 GBP
Common Stock	Purchase	498	2.474 GBP
Common Stock	Purchase	2,022	2.475 GBP
Common Stock	Purchase	62	2.476 GBP
Common Stock	Purchase	4,080	2.478 GBP
Common Stock	Purchase	8,204	2.48 GBP
Common Stock	Purchase	4,340	2.483 GBP
Common Stock	Purchase	4,702	2.485 GBP
Common Stock	Purchase	11,389	2.486 GBP
Common Stock	Purchase	3,577	2.487 GBP
Common Stock	Purchase	711	2.488 GBP
Common Stock	Purchase	7,100	2.489 GBP
Common Stock	Purchase	3,384	2.49 GBP
Common Stock	Purchase	2,076	2.491 GBP
Common Stock	Purchase	525	2.492 GBP
Common Stock	Purchase	3,209	2.494 GBP
Common Stock	Purchase	49,135	2.495 GBP
Common Stock	Purchase	3,655	2.496 GBP
Common Stock	Purchase	26,196	2.497 GBP
Common Stock	Purchase	29,288	2.498 GBP
Common Stock	Purchase	33,361	2.499 GBP
Common Stock	Purchase	40,287	2.5 GBP
Common Stock	Purchase	4,698	2.501 GBP
Common Stock	Purchase	29,909	2.502 GBP
Common Stock	Purchase	10,168	2.503 GBP
Common Stock	Purchase	6,864	2.504 GBP
Common Stock	Purchase	21,314	2.505 GBP
Common Stock	Purchase	14,764	2.506 GBP
Common Stock	Purchase	2,129	2.507 GBP
Common Stock	Purchase	6,727	2.508 GBP
Common Stock	Purchase	6,673	2.509 GBP
Common Stock	Purchase	17,629	2.51 GBP
Common Stock	Purchase	14,916	2.511 GBP
Common Stock	Purchase	19,537	2.512 GBP
Common Stock	Purchase	9,567	2.513 GBP
Common Stock	Purchase	10,001	2.514 GBP
Common Stock	Purchase	7,541	2.515 GBP
Common Stock	Purchase	10,963	2.516 GBP
Common Stock	Purchase	6,351	2.517 GBP
Common Stock	Purchase	540	2.518 GBP
Common Stock	Purchase	11,776	2.519 GBP
Common Stock	Purchase	2,589	2.52 GBP
Common Stock	Purchase	10,938	2.521 GBP
Common Stock	Purchase	1,000	2.522 GBP
Common Stock	Purchase	31,307	2.523 GBP
Common Stock	Purchase	10,442	2.524 GBP
Common Stock	Purchase	51,102	2.525 GBP
Common Stock	Purchase	3,047	2.526 GBP
Common Stock	Purchase	3,414	2.527 GBP
Common Stock	Purchase	2,250	2.528 GBP
Common Stock	Purchase	2,282	2.529 GBP
Common Stock	Purchase	15,107	2.53 GBP
Common Stock	Purchase	35,115	2.531 GBP
Common Stock	Purchase	9,674	2.532 GBP
Common Stock	Purchase	13,059	2.533 GBP
Common Stock	Purchase	17,335	2.534 GBP
Common Stock	Purchase	19,624	2.535 GBP
Common Stock	Purchase	257	2.536 GBP
Common Stock	Purchase	2,308	2.537 GBP
Common Stock	Sale	-190	2.436 GBP
Common Stock	Sale	-3,301	2.438 GBP
Common Stock	Sale	-5,740	2.439 GBP
Common Stock	Sale	-3,793	2.44 GBP
Common Stock	Sale	-1,687	2.441 GBP
Common Stock	Sale	-3,071	2.442 GBP
Common Stock	Sale	-840	2.443 GBP
Common Stock	Sale	-7,750	2.446 GBP
Common Stock	Sale	-550	2.449 GBP
Common Stock	Sale	-280	2.45 GBP
Common Stock	Sale	-1,822	2.454 GBP
Common Stock	Sale	-560	2.455 GBP
Common Stock	Sale	-560	2.456 GBP
Common Stock	Sale	-10,228	2.458 GBP
Common Stock	Sale	-540	2.459 GBP
Common Stock	Sale	-1,800	2.461 GBP
Common Stock	Sale	-440	2.463 GBP
Common Stock	Sale	-5,353	2.464 GBP
Common Stock	Sale	-20,227	2.465 GBP
Common Stock	Sale	-24,396	2.466 GBP
Common Stock	Sale	-9,785	2.467 GBP
Common Stock	Sale	-18,438	2.468 GBP
Common Stock	Sale	-12,019	2.469 GBP
Common Stock	Sale	-11,348	2.47 GBP
Common Stock	Sale	-563	2.471 GBP
Common Stock	Sale	-816	2.472 GBP
Common Stock	Sale	-770	2.473 GBP
Common Stock	Sale	-270	2.474 GBP
Common Stock	Sale	-343	2.475 GBP
Common Stock	Sale	-1,627	2.476 GBP
Common Stock	Sale	-12,524	2.477 GBP
Common Stock	Sale	-1,482	2.479 GBP
Common Stock	Sale	-12,490	2.48 GBP
Common Stock	Sale	-3,410	2.481 GBP
Common Stock	Sale	-10	2.482 GBP
Common Stock	Sale	-1,000	2.483 GBP
Common Stock	Sale	-1,958	2.484 GBP
Common Stock	Sale	-270	2.485 GBP
Common Stock	Sale	-270	2.486 GBP
Common Stock	Sale	-1,821	2.487 GBP
Common Stock	Sale	-2,006	2.488 GBP
Common Stock	Sale	-754	2.489 GBP
Common Stock	Sale	-4,820	2.49 GBP
Common Stock	Sale	-5,770	2.491 GBP
Common Stock	Sale	-572	2.493 GBP
Common Stock	Sale	-14,963	2.494 GBP
Common Stock	Sale	-5,273	2.495 GBP
Common Stock	Sale	-7,674	2.496 GBP
Common Stock	Sale	-5,182	2.497 GBP
Common Stock	Sale	-1,334	2.498 GBP
Common Stock	Sale	-28,148	2.499 GBP
Common Stock	Sale	-18,523	2.5 GBP
Common Stock	Sale	-6,524	2.501 GBP
Common Stock	Sale	-18,027	2.502 GBP
Common Stock	Sale	-14,464	2.503 GBP
Common Stock	Sale	-30,046	2.504 GBP
Common Stock	Sale	-4,813	2.505 GBP
Common Stock	Sale	-3,866	2.506 GBP
Common Stock	Sale	-5,974	2.507 GBP
Common Stock	Sale	-1,840	2.508 GBP
Common Stock	Sale	-22,084	2.509 GBP
Common Stock	Sale	-38,275	2.51 GBP
Common Stock	Sale	-28,172	2.511 GBP
Common Stock	Sale	-6,494	2.512 GBP
Common Stock	Sale	-35,052	2.513 GBP
Common Stock	Sale	-12,961	2.514 GBP
Common Stock	Sale	-33,681	2.515 GBP
Common Stock	Sale	-11,259	2.516 GBP
Common Stock	Sale	-50,439	2.517 GBP
Common Stock	Sale	-44,104	2.518 GBP
Common Stock	Sale	-9,312	2.519 GBP
Common Stock	Sale	-3,932	2.52 GBP
Common Stock	Sale	-87	2.522 GBP
Common Stock	Sale	-14,150	2.523 GBP
Common Stock	Sale	-4,732	2.524 GBP
Common Stock	Sale	-16,622	2.525 GBP
Common Stock	Sale	-7,226	2.526 GBP
Common Stock	Sale	-21,500	2.527 GBP
Common Stock	Sale	-9,508	2.528 GBP
Common Stock	Sale	-10,540	2.529 GBP
Common Stock	Sale	-22,801	2.53 GBP
Common Stock	Sale	-17,535	2.531 GBP
Common Stock	Sale	-32,997	2.532 GBP
Common Stock	Sale	-8,563	2.533 GBP
Common Stock	Sale	-8,466	2.534 GBP
Common Stock	Sale	-6,243	2.535 GBP
Common Stock	Sale	-1,430	2.536 GBP
Common Stock	Sale	-2,800	2.537 GBP
Common Stock	Sale	-2,300	2.538 GBP
Common Stock	Sale	-2,050	2.539 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	-78,662	2.471953 GBP
Common Stock	CFD	Increasing short position	-30,603	2.471953 GBP
Common Stock	CFD	Increasing short position	-178,034	2.504597 GBP
Common Stock	CFD	Increasing short position	-21,325	2.505555 GBP
Common Stock	CFD	Increasing short position	-1,378	2.514 GBP
Common Stock	CFD	Increasing short position	-107,867	2.514736 GBP
Common Stock	CFD	Increasing short position	-38,645	2.51912 GBP
Common Stock	CFD	Increasing short position	-23,395	2.521909 GBP
Common Stock	CFD	Reducing short position	33,002	2.462692 GBP
Common Stock	CFD	Reducing short position	2,449	2.48106 GBP
Common Stock	CFD	Reducing short position	2,611	2.48106 GBP
Common Stock	CFD	Reducing short position	7,281	2.48106 GBP
Common Stock	CFD	Reducing short position	8,124	2.48106 GBP
Common Stock	CFD	Reducing short position	10,499	2.48106 GBP
Common Stock	CFD	Reducing short position	11,698	2.48106 GBP
Common Stock	CFD	Reducing short position	14,040	2.48106 GBP
Common Stock	CFD	Reducing short position	40,866	2.48106 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:	09 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

RETEAEKNEAPKEFF

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