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Form 8.3 - J Sainsbury Plc

25th May 2016 15:00

RNS Number : 2815Z

Citadel Group

25 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	24 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:	87,366	0.00	0	0.00
(2) Cash-settled derivatives:	281,142	0.01	8,227,008	0.43
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	368,508	0.02	8,227,008	0.43

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	321	2.576 GBP
Common Stock	Purchase	2,687	2.577 GBP
Common Stock	Purchase	3,200	2.578 GBP
Common Stock	Purchase	1,632	2.579 GBP
Common Stock	Purchase	4,811	2.58 GBP
Common Stock	Purchase	2,454	2.581 GBP
Common Stock	Purchase	4,841	2.582 GBP
Common Stock	Purchase	772	2.584 GBP
Common Stock	Purchase	398	2.587 GBP
Common Stock	Purchase	7,624	2.588 GBP
Common Stock	Purchase	3,709	2.589 GBP
Common Stock	Purchase	2,673	2.59 GBP
Common Stock	Purchase	1,774	2.591 GBP
Common Stock	Purchase	1,432	2.594 GBP
Common Stock	Purchase	2,010	2.605 GBP
Common Stock	Purchase	1,452	2.606 GBP
Common Stock	Purchase	2,734	2.607 GBP
Common Stock	Purchase	8,134	2.608 GBP
Common Stock	Purchase	10,733	2.609 GBP
Common Stock	Purchase	36,164	2.61 GBP
Common Stock	Purchase	19,634	2.611 GBP
Common Stock	Purchase	4,587	2.612 GBP
Common Stock	Purchase	11,684	2.613 GBP
Common Stock	Purchase	6,833	2.614 GBP
Common Stock	Purchase	11,171	2.615 GBP
Common Stock	Purchase	61,502	2.616 GBP
Common Stock	Purchase	13,734	2.617 GBP
Common Stock	Purchase	1,872	2.618 GBP
Common Stock	Purchase	880	2.619 GBP
Common Stock	Purchase	1,760	2.62 GBP
Common Stock	Purchase	6,756	2.622 GBP
Common Stock	Purchase	2,500	2.623 GBP
Common Stock	Purchase	9,706	2.624 GBP
Common Stock	Purchase	386	2.625 GBP
Common Stock	Purchase	1,020	2.626 GBP
Common Stock	Purchase	880	2.628 GBP
Common Stock	Purchase	6,404	2.629 GBP
Common Stock	Purchase	2,338	2.63 GBP
Common Stock	Purchase	15,722	2.631 GBP
Common Stock	Purchase	6,427	2.632 GBP
Common Stock	Purchase	1,725	2.633 GBP
Common Stock	Purchase	1,632	2.634 GBP
Common Stock	Purchase	6,782	2.635 GBP
Common Stock	Purchase	21,669	2.636 GBP
Common Stock	Purchase	8,273	2.637 GBP
Common Stock	Purchase	3,140	2.638 GBP
Common Stock	Purchase	15,700	2.639 GBP
Common Stock	Purchase	10,044	2.64 GBP
Common Stock	Purchase	77,915	2.641 GBP
Common Stock	Purchase	10,650	2.642 GBP
Common Stock	Purchase	6,061	2.643 GBP
Common Stock	Purchase	16,236	2.644 GBP
Common Stock	Purchase	6,335	2.645 GBP
Common Stock	Purchase	950	2.646 GBP
Common Stock	Purchase	6,571	2.647 GBP
Common Stock	Purchase	13,148	2.648 GBP
Common Stock	Purchase	42,192	2.649 GBP
Common Stock	Purchase	81,961	2.65 GBP
Common Stock	Purchase	36,609	2.651 GBP
Common Stock	Purchase	10,329	2.652 GBP
Common Stock	Purchase	18,081	2.653 GBP
Common Stock	Purchase	2,876	2.654 GBP
Common Stock	Purchase	25,840	2.655 GBP
Common Stock	Purchase	13,927	2.656 GBP
Common Stock	Purchase	16,968	2.657 GBP
Common Stock	Purchase	1,880	2.658 GBP
Common Stock	Purchase	6,379	2.659 GBP
Common Stock	Purchase	2,927	2.66 GBP
Common Stock	Purchase	9,608	2.661 GBP
Common Stock	Sale	-1,728	2.58 GBP
Common Stock	Sale	-641	2.581 GBP
Common Stock	Sale	-338	2.582 GBP
Common Stock	Sale	-1,292	2.583 GBP
Common Stock	Sale	-428	2.584 GBP
Common Stock	Sale	-4,754	2.588 GBP
Common Stock	Sale	-1,501	2.589 GBP
Common Stock	Sale	-818	2.59 GBP
Common Stock	Sale	-342	2.591 GBP
Common Stock	Sale	-599	2.592 GBP
Common Stock	Sale	-2,200	2.601 GBP
Common Stock	Sale	-3,662	2.602 GBP
Common Stock	Sale	-842	2.603 GBP
Common Stock	Sale	-536	2.604 GBP
Common Stock	Sale	-2,843	2.607 GBP
Common Stock	Sale	-6,318	2.608 GBP
Common Stock	Sale	-31,520	2.609 GBP
Common Stock	Sale	-10,242	2.61 GBP
Common Stock	Sale	-11,036	2.611 GBP
Common Stock	Sale	-12,463	2.612 GBP
Common Stock	Sale	-1,429	2.613 GBP
Common Stock	Sale	-3,410	2.6135 GBP
Common Stock	Sale	-31,912	2.614 GBP
Common Stock	Sale	-3,410	2.6145 GBP
Common Stock	Sale	-36,609	2.615 GBP
Common Stock	Sale	-11,860	2.616 GBP
Common Stock	Sale	-15,103	2.617 GBP
Common Stock	Sale	-3,910	2.618 GBP
Common Stock	Sale	-5,217	2.619 GBP
Common Stock	Sale	-620	2.622 GBP
Common Stock	Sale	-12,175	2.626 GBP
Common Stock	Sale	-4,648	2.627 GBP
Common Stock	Sale	-2,500	2.628 GBP
Common Stock	Sale	-3,929	2.63 GBP
Common Stock	Sale	-2,292	2.631 GBP
Common Stock	Sale	-1,180	2.632 GBP
Common Stock	Sale	-5,848	2.633 GBP
Common Stock	Sale	-3,516	2.634 GBP
Common Stock	Sale	-8,904	2.635 GBP
Common Stock	Sale	-13,844	2.636 GBP
Common Stock	Sale	-7,769	2.637 GBP
Common Stock	Sale	-4,986	2.638 GBP
Common Stock	Sale	-39,109	2.64 GBP
Common Stock	Sale	-942	2.641 GBP
Common Stock	Sale	-7,351	2.642 GBP
Common Stock	Sale	-8,082	2.643 GBP
Common Stock	Sale	-1,180	2.645 GBP
Common Stock	Sale	-3,741	2.646 GBP
Common Stock	Sale	-20,497	2.647 GBP
Common Stock	Sale	-6,106	2.648 GBP
Common Stock	Sale	-41,347	2.649 GBP
Common Stock	Sale	-9,782	2.65 GBP
Common Stock	Sale	-19,732	2.651 GBP
Common Stock	Sale	-5,390	2.652 GBP
Common Stock	Sale	-10,014	2.653 GBP
Common Stock	Sale	-13,099	2.654 GBP
Common Stock	Sale	-14,969	2.655 GBP
Common Stock	Sale	-11,282	2.656 GBP
Common Stock	Sale	-10,867	2.657 GBP
Common Stock	Sale	-16,603	2.658 GBP
Common Stock	Sale	-46,934	2.659 GBP
Common Stock	Sale	-33,004	2.66 GBP
Common Stock	Sale	-8,079	2.661 GBP
Common Stock	Sale	-10,483	2.663 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	2,843	2.595065 GBP
Common Stock	CFD	Increasing long position	58,795	2.624486 GBP
Common Stock	CFD	Increasing long position	51,050	2.626438 GBP
Common Stock	CFD	Increasing long position	1,907	2.655397 GBP
Common Stock	CFD	Increasing long position	1,841	2.656707 GBP
Common Stock	CFD	Increasing short position	-2,828	2.651823 GBP
Common Stock	CFD	Reducing long position	-13,160	2.610431 GBP
Common Stock	CFD	Reducing long position	-2,843	2.610431 GBP
Common Stock	CFD	Reducing long position	-58,795	2.613704 GBP
Common Stock	CFD	Reducing long position	-37,890	2.613704 GBP
Common Stock	CFD	Reducing long position	-1,257	2.637419 GBP
Common Stock	CFD	Reducing long position	-15,493	2.638961 GBP
Common Stock	CFD	Reducing long position	-1,137	2.648 GBP
Common Stock	CFD	Reducing long position	-596	2.648 GBP
Common Stock	CFD	Reducing long position	-59	2.648 GBP
Common Stock	CFD	Reducing long position	-49	2.648 GBP
Common Stock	CFD	Reducing long position	-1,033	2.651823 GBP
Common Stock	CFD	Reducing long position	-950	2.651823 GBP
Common Stock	CFD	Reducing short position	2,828	2.655397 GBP
Common Stock	CFD	Reducing short position	76	2.656707 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:	25 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

RETEAESSADKKEFF

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