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Form 8.3 - J Sainsbury Plc

6th May 2016 15:00

RNS Number : 5216X

Citadel Group

06 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	05 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:	0	0.00	57,284	0.00
(2) Cash-settled derivatives:	474,119	0.02	3,835,066	0.20
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	474,119	0.02	3,892,350	0.20

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	2,110	2.62 GBP
Common Stock	Purchase	5,935	2.621 GBP
Common Stock	Purchase	4,590	2.622 GBP
Common Stock	Purchase	1,376	2.623 GBP
Common Stock	Purchase	6,442	2.624 GBP
Common Stock	Purchase	12,672	2.625 GBP
Common Stock	Purchase	42,928	2.626 GBP
Common Stock	Purchase	19,488	2.627 GBP
Common Stock	Purchase	29,402	2.628 GBP
Common Stock	Purchase	23,370	2.629 GBP
Common Stock	Purchase	43,422	2.63 GBP
Common Stock	Purchase	44,898	2.631 GBP
Common Stock	Purchase	25,659	2.632 GBP
Common Stock	Purchase	8,118	2.633 GBP
Common Stock	Purchase	25,173	2.634 GBP
Common Stock	Purchase	3,740	2.6345 GBP
Common Stock	Purchase	12,311	2.635 GBP
Common Stock	Purchase	61	2.636 GBP
Common Stock	Purchase	12,550	2.637 GBP
Common Stock	Purchase	25,693	2.638 GBP
Common Stock	Purchase	24,786	2.639 GBP
Common Stock	Purchase	13,528	2.64 GBP
Common Stock	Purchase	32,088	2.641 GBP
Common Stock	Purchase	24,716	2.642 GBP
Common Stock	Purchase	779	2.643 GBP
Common Stock	Purchase	8,079	2.644 GBP
Common Stock	Purchase	416	2.645 GBP
Common Stock	Purchase	8,651	2.646 GBP
Common Stock	Purchase	18,592	2.647 GBP
Common Stock	Purchase	13,821	2.648 GBP
Common Stock	Purchase	4,481	2.649 GBP
Common Stock	Purchase	8,893	2.65 GBP
Common Stock	Purchase	16,250	2.651 GBP
Common Stock	Purchase	37,067	2.652 GBP
Common Stock	Purchase	27,041	2.653 GBP
Common Stock	Purchase	37,333	2.654 GBP
Common Stock	Purchase	6,570	2.655 GBP
Common Stock	Purchase	9,606	2.656 GBP
Common Stock	Purchase	2,237	2.657 GBP
Common Stock	Purchase	3,160	2.658 GBP
Common Stock	Purchase	1,016	2.659 GBP
Common Stock	Purchase	1,159	2.66 GBP
Common Stock	Purchase	6,133	2.661 GBP
Common Stock	Purchase	2,210	2.662 GBP
Common Stock	Purchase	5,461	2.664 GBP
Common Stock	Purchase	2,200	2.665 GBP
Common Stock	Purchase	1,078	2.671 GBP
Common Stock	Purchase	3,700	2.673 GBP
Common Stock	Purchase	2,652	2.674 GBP
Common Stock	Purchase	3,567	2.675 GBP
Common Stock	Purchase	14,121	2.676 GBP
Common Stock	Purchase	7,350	2.677 GBP
Common Stock	Purchase	8,206	2.678 GBP
Common Stock	Purchase	11,826	2.679 GBP
Common Stock	Purchase	11,031	2.68 GBP
Common Stock	Purchase	4,384	2.681 GBP
Common Stock	Purchase	7,442	2.682 GBP
Common Stock	Purchase	5,933	2.683 GBP
Common Stock	Purchase	2,710	2.684 GBP
Common Stock	Purchase	8,359	2.685 GBP
Common Stock	Purchase	7,336	2.686 GBP
Common Stock	Purchase	1,310	2.687 GBP
Common Stock	Purchase	1,084	2.689 GBP
Common Stock	Purchase	18,253	2.69 GBP
Common Stock	Purchase	9,579	2.691 GBP
Common Stock	Purchase	23,603	2.692 GBP
Common Stock	Purchase	14,639	2.693 GBP
Common Stock	Purchase	9,024	2.694 GBP
Common Stock	Purchase	16,885	2.695 GBP
Common Stock	Purchase	22,097	2.696 GBP
Common Stock	Purchase	9,981	2.697 GBP
Common Stock	Purchase	19,307	2.698 GBP
Common Stock	Purchase	14,940	2.699 GBP
Common Stock	Purchase	13,285	2.7 GBP
Common Stock	Purchase	21,658	2.701 GBP
Common Stock	Purchase	9,500	2.702 GBP
Common Stock	Purchase	11,669	2.703 GBP
Common Stock	Purchase	5,609	2.704 GBP
Common Stock	Purchase	10,442	2.705 GBP
Common Stock	Purchase	27,162	2.706 GBP
Common Stock	Purchase	8,663	2.707 GBP
Common Stock	Purchase	5,073	2.708 GBP
Common Stock	Purchase	12,381	2.709 GBP
Common Stock	Purchase	16,100	2.71 GBP
Common Stock	Purchase	9,974	2.711 GBP
Common Stock	Purchase	7,916	2.712 GBP
Common Stock	Purchase	3,778	2.713 GBP
Common Stock	Purchase	6,853	2.714 GBP
Common Stock	Purchase	1,400	2.715 GBP
Common Stock	Purchase	3,185	2.716 GBP
Common Stock	Purchase	860	2.717 GBP
Common Stock	Purchase	2,370	2.718 GBP
Common Stock	Purchase	860	2.719 GBP
Common Stock	Purchase	9,987	2.72 GBP
Common Stock	Sale	-7,540	2.62 GBP
Common Stock	Sale	-3,161	2.621 GBP
Common Stock	Sale	-4,966	2.622 GBP
Common Stock	Sale	-4,979	2.623 GBP
Common Stock	Sale	-1,402	2.62325 GBP
Common Stock	Sale	-10,610	2.624 GBP
Common Stock	Sale	-24,548	2.625 GBP
Common Stock	Sale	-34,142	2.626 GBP
Common Stock	Sale	-23,879	2.627 GBP
Common Stock	Sale	-15,322	2.628 GBP
Common Stock	Sale	-22,032	2.629 GBP
Common Stock	Sale	-26,841	2.63 GBP
Common Stock	Sale	-1,690	2.63025 GBP
Common Stock	Sale	-42,287	2.631 GBP
Common Stock	Sale	-1,403	2.6315 GBP
Common Stock	Sale	-23,678	2.632 GBP
Common Stock	Sale	-28,272	2.633 GBP
Common Stock	Sale	-854	2.63325 GBP
Common Stock	Sale	-1,285	2.6335 GBP
Common Stock	Sale	-14,609	2.634 GBP
Common Stock	Sale	-207	2.63425 GBP
Common Stock	Sale	-33,919	2.635 GBP
Common Stock	Sale	-2,913	2.63525 GBP
Common Stock	Sale	-23,171	2.636 GBP
Common Stock	Sale	-30,548	2.637 GBP
Common Stock	Sale	-17,786	2.638 GBP
Common Stock	Sale	-25,100	2.639 GBP
Common Stock	Sale	-30,967	2.64 GBP
Common Stock	Sale	-8,166	2.641 GBP
Common Stock	Sale	-31,084	2.642 GBP
Common Stock	Sale	-2,706	2.643 GBP
Common Stock	Sale	-9,193	2.644 GBP
Common Stock	Sale	-3,969	2.646 GBP
Common Stock	Sale	-2,478	2.647 GBP
Common Stock	Sale	-13,830	2.648 GBP
Common Stock	Sale	-14,075	2.649 GBP
Common Stock	Sale	-16,525	2.65 GBP
Common Stock	Sale	-16,182	2.651 GBP
Common Stock	Sale	-24,498	2.652 GBP
Common Stock	Sale	-21,532	2.653 GBP
Common Stock	Sale	-17,342	2.654 GBP
Common Stock	Sale	-9,857	2.655 GBP
Common Stock	Sale	-8,937	2.656 GBP
Common Stock	Sale	-5,287	2.657 GBP
Common Stock	Sale	-4,018	2.658 GBP
Common Stock	Sale	-5,479	2.659 GBP
Common Stock	Sale	-1,560	2.66 GBP
Common Stock	Sale	-3,331	2.661 GBP
Common Stock	Sale	-3,550	2.66125 GBP
Common Stock	Sale	-2,062	2.662 GBP
Common Stock	Sale	-1,443	2.66225 GBP
Common Stock	Sale	-7,930	2.663 GBP
Common Stock	Sale	-4,585	2.664 GBP
Common Stock	Sale	-879	2.665 GBP
Common Stock	Sale	-5,224	2.668 GBP
Common Stock	Sale	-4,004	2.669 GBP
Common Stock	Sale	-377	2.673 GBP
Common Stock	Sale	-4,046	2.674 GBP
Common Stock	Sale	-3,748	2.675 GBP
Common Stock	Sale	-7,325	2.676 GBP
Common Stock	Sale	-7,377	2.677 GBP
Common Stock	Sale	-10,007	2.678 GBP
Common Stock	Sale	-3,360	2.679 GBP
Common Stock	Sale	-562	2.68 GBP
Common Stock	Sale	-606	2.681 GBP
Common Stock	Sale	-1,102	2.683 GBP
Common Stock	Sale	-3,974	2.687 GBP
Common Stock	Sale	-1,995	2.688 GBP
Common Stock	Sale	-4,691	2.689 GBP
Common Stock	Sale	-1,633	2.69 GBP
Common Stock	Sale	-2,238	2.691 GBP
Common Stock	Sale	-540	2.692 GBP
Common Stock	Sale	-5,356	2.693 GBP
Common Stock	Sale	-23,625	2.694 GBP
Common Stock	Sale	-3,244	2.695 GBP
Common Stock	Sale	-9,370	2.696 GBP
Common Stock	Sale	-17,681	2.697 GBP
Common Stock	Sale	-20,648	2.698 GBP
Common Stock	Sale	-13,584	2.699 GBP
Common Stock	Sale	-37,877	2.7 GBP
Common Stock	Sale	-343	2.701 GBP
Common Stock	Sale	-25,458	2.702 GBP
Common Stock	Sale	-7,852	2.703 GBP
Common Stock	Sale	-17,714	2.704 GBP
Common Stock	Sale	-7,982	2.705 GBP
Common Stock	Sale	-9,393	2.707 GBP
Common Stock	Sale	-15,885	2.708 GBP
Common Stock	Sale	-6,180	2.709 GBP
Common Stock	Sale	-5,873	2.71 GBP
Common Stock	Sale	-2,902	2.711 GBP
Common Stock	Sale	-15,317	2.712 GBP
Common Stock	Sale	-1,250	2.7125 GBP
Common Stock	Sale	-5,882	2.713 GBP
Common Stock	Sale	-828	2.714 GBP
Common Stock	Sale	-3,842	2.715 GBP
Common Stock	Sale	-1,175	2.717 GBP
Common Stock	Sale	-1,175	2.718 GBP
Common Stock	Sale	-8,814	2.719 GBP
Common Stock	Sale	-3,480	2.721 GBP
Common Stock	Sale	-1,225	2.722 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	6,398	2.628 GBP
Common Stock	CFD	Increasing long position	2,596	2.630207 GBP
Common Stock	CFD	Increasing long position	11,649	2.631077 GBP
Common Stock	CFD	Increasing long position	4,712	2.631579 GBP
Common Stock	CFD	Increasing long position	18,882	2.632555 GBP
Common Stock	CFD	Increasing long position	89,757	2.633693 GBP
Common Stock	CFD	Increasing long position	795	2.634804 GBP
Common Stock	CFD	Increasing long position	70,281	2.652583 GBP
Common Stock	CFD	Increasing long position	109,419	2.661638 GBP
Common Stock	CFD	Increasing long position	8,164	2.683661 GBP
Common Stock	CFD	Increasing long position	98,522	2.686632 GBP
Common Stock	CFD	Increasing long position	7,991	2.703909 GBP
Common Stock	CFD	Increasing short position	-21,308	2.632518 GBP
Common Stock	CFD	Increasing short position	-4,051	2.633939 GBP
Common Stock	CFD	Increasing short position	-50,337	2.637288 GBP
Common Stock	CFD	Increasing short position	-1,394	2.6375 GBP
Common Stock	CFD	Increasing short position	-3,782	2.640324 GBP
Common Stock	CFD	Increasing short position	-10,233	2.641252 GBP
Common Stock	CFD	Increasing short position	-46,552	2.642572 GBP
Common Stock	CFD	Increasing short position	-8,601	2.643997 GBP
Common Stock	CFD	Increasing short position	-53,090	2.647599 GBP
Common Stock	CFD	Increasing short position	-22,331	2.652622 GBP
Common Stock	CFD	Increasing short position	-22,716	2.652674 GBP
Common Stock	CFD	Increasing short position	-10,854	2.653664 GBP
Common Stock	CFD	Increasing short position	-7,358	2.661568 GBP
Common Stock	CFD	Increasing short position	-56,772	2.66188 GBP
Common Stock	CFD	Increasing short position	-74,623	2.67171 GBP
Common Stock	CFD	Increasing short position	-10,246	2.672031 GBP
Common Stock	CFD	Increasing short position	-15,433	2.682525 GBP
Common Stock	CFD	Increasing short position	-2,707	2.696 GBP
Common Stock	CFD	Increasing short position	-12,742	2.703823 GBP
Common Stock	CFD	Increasing short position	-1,116	2.7045 GBP
Common Stock	CFD	Increasing short position	-4,103	2.707977 GBP
Common Stock	CFD	Reducing long position	-47,178	2.642175 GBP
Common Stock	CFD	Reducing long position	-10,710	2.642175 GBP
Common Stock	CFD	Reducing long position	-66,531	2.658896 GBP
Common Stock	CFD	Reducing long position	-16,425	2.658896 GBP
Common Stock	CFD	Reducing long position	-89,570	2.662003 GBP
Common Stock	CFD	Reducing long position	-5,205	2.662003 GBP
Common Stock	CFD	Reducing long position	-795	2.696 GBP
Common Stock	CFD	Reducing short position	761	2.628 GBP
Common Stock	CFD	Reducing short position	1,270	2.6295 GBP
Common Stock	CFD	Reducing short position	4,334	2.629684 GBP
Common Stock	CFD	Reducing short position	27,294	2.630291 GBP
Common Stock	CFD	Reducing short position	2,433	2.631 GBP
Common Stock	CFD	Reducing short position	416	2.634804 GBP
Common Stock	CFD	Reducing short position	1,116	2.634804 GBP
Common Stock	CFD	Reducing short position	2,707	2.634804 GBP
Common Stock	CFD	Reducing short position	4,103	2.634804 GBP
Common Stock	CFD	Reducing short position	12,742	2.634804 GBP
Common Stock	CFD	Reducing short position	48,261	2.652583 GBP
Common Stock	CFD	Reducing short position	74,623	2.652583 GBP
Common Stock	CFD	Reducing short position	16,209	2.655023 GBP
Common Stock	CFD	Reducing short position	35,453	2.655023 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 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

RETEAESKELNKEFF

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