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Form 8.3 - J Sainsbury Plc

6th Jul 2016 15:06

RNS Number : 4529D

Citadel Group

06 July 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 July, 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:	131,931	0.01	0	0.00
(2) Cash-settled derivatives:	0	0.00	16,348,969	0.85
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	131,931	0.01	16,348,969	0.85

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	887	2.223 GBP
Common Stock	Purchase	3,560	2.224 GBP
Common Stock	Purchase	29,286	2.225 GBP
Common Stock	Purchase	30,630	2.226 GBP
Common Stock	Purchase	14,978	2.227 GBP
Common Stock	Purchase	5,203	2.228 GBP
Common Stock	Purchase	7,815	2.229 GBP
Common Stock	Purchase	13,587	2.23 GBP
Common Stock	Purchase	16,944	2.231 GBP
Common Stock	Purchase	28,328	2.232 GBP
Common Stock	Purchase	1,469	2.233 GBP
Common Stock	Purchase	32,781	2.234 GBP
Common Stock	Purchase	75,554	2.235 GBP
Common Stock	Purchase	5,884	2.236 GBP
Common Stock	Purchase	3,481	2.237 GBP
Common Stock	Purchase	5,291	2.238 GBP
Common Stock	Purchase	2,700	2.239 GBP
Common Stock	Purchase	16,050	2.24 GBP
Common Stock	Purchase	15,066	2.241 GBP
Common Stock	Purchase	28,572	2.242 GBP
Common Stock	Purchase	9,406	2.243 GBP
Common Stock	Purchase	18,613	2.244 GBP
Common Stock	Purchase	15,593	2.245 GBP
Common Stock	Purchase	25,623	2.246 GBP
Common Stock	Purchase	37,150	2.247 GBP
Common Stock	Purchase	36,343	2.248 GBP
Common Stock	Purchase	46,728	2.249 GBP
Common Stock	Purchase	34,557	2.25 GBP
Common Stock	Purchase	25,554	2.251 GBP
Common Stock	Purchase	40,180	2.252 GBP
Common Stock	Purchase	11,946	2.253 GBP
Common Stock	Purchase	9,740	2.254 GBP
Common Stock	Purchase	42,743	2.255 GBP
Common Stock	Purchase	4,674	2.256 GBP
Common Stock	Purchase	7,968	2.257 GBP
Common Stock	Purchase	5,382	2.258 GBP
Common Stock	Purchase	13,309	2.259 GBP
Common Stock	Purchase	14,879	2.26 GBP
Common Stock	Purchase	13,850	2.261 GBP
Common Stock	Purchase	10,493	2.262 GBP
Common Stock	Purchase	18,798	2.263 GBP
Common Stock	Purchase	22,503	2.264 GBP
Common Stock	Purchase	11,295	2.265 GBP
Common Stock	Purchase	2,315	2.266 GBP
Common Stock	Purchase	17,291	2.267 GBP
Common Stock	Purchase	11,069	2.268 GBP
Common Stock	Purchase	23,331	2.269 GBP
Common Stock	Purchase	19,007	2.27 GBP
Common Stock	Purchase	5,095	2.271 GBP
Common Stock	Purchase	665	2.272 GBP
Common Stock	Purchase	2,800	2.273 GBP
Common Stock	Purchase	1,972	2.274 GBP
Common Stock	Purchase	1,908	2.275 GBP
Common Stock	Purchase	9,441	2.276 GBP
Common Stock	Purchase	2,050	2.277 GBP
Common Stock	Purchase	2,800	2.278 GBP
Common Stock	Purchase	19,092	2.279 GBP
Common Stock	Purchase	3,152	2.28 GBP
Common Stock	Purchase	33,889	2.281 GBP
Common Stock	Purchase	6,962	2.282 GBP
Common Stock	Purchase	1,390	2.283 GBP
Common Stock	Purchase	9,122	2.284 GBP
Common Stock	Purchase	10,359	2.285 GBP
Common Stock	Purchase	6,163	2.286 GBP
Common Stock	Purchase	6,803	2.287 GBP
Common Stock	Purchase	16,094	2.288 GBP
Common Stock	Purchase	5,378	2.289 GBP
Common Stock	Purchase	6,472	2.29 GBP
Common Stock	Purchase	1,466	2.291 GBP
Common Stock	Purchase	3,024	2.292 GBP
Common Stock	Purchase	10,902	2.293 GBP
Common Stock	Purchase	4,096	2.295 GBP
Common Stock	Purchase	3,000	2.298 GBP
Common Stock	Purchase	3,212	2.3 GBP
Common Stock	Purchase	5,014	2.304 GBP
Common Stock	Sale	-5,003	2.223 GBP
Common Stock	Sale	-16,430	2.224 GBP
Common Stock	Sale	-30,672	2.225 GBP
Common Stock	Sale	-14,982	2.226 GBP
Common Stock	Sale	-17,150	2.227 GBP
Common Stock	Sale	-15,159	2.228 GBP
Common Stock	Sale	-9,937	2.229 GBP
Common Stock	Sale	-52,693	2.23 GBP
Common Stock	Sale	-39,932	2.231 GBP
Common Stock	Sale	-4,606	2.232 GBP
Common Stock	Sale	-25,687	2.233 GBP
Common Stock	Sale	-8,761	2.234 GBP
Common Stock	Sale	-5,619	2.235 GBP
Common Stock	Sale	-10,147	2.236 GBP
Common Stock	Sale	-60,249	2.237 GBP
Common Stock	Sale	-9,729	2.238 GBP
Common Stock	Sale	-10,035	2.239 GBP
Common Stock	Sale	-1,927	2.24 GBP
Common Stock	Sale	-5,402	2.241 GBP
Common Stock	Sale	-612	2.242 GBP
Common Stock	Sale	-14,341	2.243 GBP
Common Stock	Sale	-12,903	2.244 GBP
Common Stock	Sale	-1,720	2.245 GBP
Common Stock	Sale	-22,405	2.246 GBP
Common Stock	Sale	-5,577	2.247 GBP
Common Stock	Sale	-10,271	2.248 GBP
Common Stock	Sale	-13,959	2.249 GBP
Common Stock	Sale	-3,670	2.251 GBP
Common Stock	Sale	-4,450	2.252 GBP
Common Stock	Sale	-95,162	2.253 GBP
Common Stock	Sale	-1,871	2.254 GBP
Common Stock	Sale	-13,179	2.255 GBP
Common Stock	Sale	-5,114	2.256 GBP
Common Stock	Sale	-13,137	2.257 GBP
Common Stock	Sale	-16,141	2.258 GBP
Common Stock	Sale	-19,298	2.259 GBP
Common Stock	Sale	-32,445	2.26 GBP
Common Stock	Sale	-5,544	2.261 GBP
Common Stock	Sale	-10,047	2.262 GBP
Common Stock	Sale	-2,300	2.264 GBP
Common Stock	Sale	-24,445	2.265 GBP
Common Stock	Sale	-10,329	2.266 GBP
Common Stock	Sale	-22,816	2.267 GBP
Common Stock	Sale	-31,302	2.268 GBP
Common Stock	Sale	-11,531	2.269 GBP
Common Stock	Sale	-92,813	2.27 GBP
Common Stock	Sale	-12,818	2.271 GBP
Common Stock	Sale	-16,159	2.272 GBP
Common Stock	Sale	-28,359	2.273 GBP
Common Stock	Sale	-14,177	2.274 GBP
Common Stock	Sale	-11,677	2.275 GBP
Common Stock	Sale	-10,961	2.276 GBP
Common Stock	Sale	-1,000	2.277 GBP
Common Stock	Sale	-26,019	2.278 GBP
Common Stock	Sale	-1,600	2.279 GBP
Common Stock	Sale	-986	2.28 GBP
Common Stock	Sale	-2,200	2.281 GBP
Common Stock	Sale	-1,715	2.282 GBP
Common Stock	Sale	-2,655	2.284 GBP
Common Stock	Sale	-2,250	2.285 GBP
Common Stock	Sale	-8,168	2.286 GBP
Common Stock	Sale	-6,284	2.287 GBP
Common Stock	Sale	-1,200	2.288 GBP
Common Stock	Sale	-1,938	2.289 GBP
Common Stock	Sale	-3,263	2.29 GBP
Common Stock	Sale	-10,932	2.291 GBP
Common Stock	Sale	-950	2.292 GBP
Common Stock	Sale	-37,114	2.293 GBP
Common Stock	Sale	-950	2.294 GBP
Common Stock	Sale	-950	2.295 GBP
Common Stock	Sale	-950	2.298 GBP
Common Stock	Sale	-800	2.299 GBP
Common Stock	Sale	-3,950	2.304 GBP
Common Stock	Sale	-833	2.311 GBP
Common Stock	Sale	-247	2.312 GBP
Common Stock	Sale	-1,000	2.313 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	-249,172	2.231649 GBP
Common Stock	CFD	Increasing short position	-96,928	2.231649 GBP
Common Stock	CFD	Increasing short position	-305,815	2.248613 GBP
Common Stock	CFD	Increasing short position	-118,908	2.248618 GBP
Common Stock	CFD	Increasing short position	-123,365	2.25143 GBP
Common Stock	CFD	Increasing short position	-317,512	2.251449 GBP
Common Stock	CFD	Increasing short position	-29,611	2.255189 GBP
Common Stock	CFD	Increasing short position	-20,302	2.27263 GBP
Common Stock	CFD	Increasing short position	-12,872	2.279157 GBP
Common Stock	CFD	Increasing short position	-149	2.293 GBP
Common Stock	CFD	Increasing short position	-34,251	2.297927 GBP
Common Stock	CFD	Reducing short position	55,393	2.230122 GBP
Common Stock	CFD	Reducing short position	15,065	2.238586 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 July, 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 monitoring@disclosure.org.uk. 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

RETEALXKEESKEFF

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