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Form 8.3 - J Sainsbury Plc

12th Jul 2016 15:00

RNS Number : 9527D

Citadel Group

12 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	11 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:	0	0.00	41,339	0.00
(2) Cash-settled derivatives:	0	0.00	17,441,583	0.91
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	0	0.00	17,482,922	0.91

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	850	2.185 GBP
Common Stock	Purchase	7,890	2.186 GBP
Common Stock	Purchase	1,058	2.187 GBP
Common Stock	Purchase	1,250	2.188 GBP
Common Stock	Purchase	16,622	2.189 GBP
Common Stock	Purchase	27,323	2.19 GBP
Common Stock	Purchase	850	2.191 GBP
Common Stock	Purchase	17,886	2.192 GBP
Common Stock	Purchase	22,981	2.193 GBP
Common Stock	Purchase	5,010	2.197 GBP
Common Stock	Purchase	8,920	2.198 GBP
Common Stock	Purchase	3,300	2.199 GBP
Common Stock	Purchase	557	2.201 GBP
Common Stock	Purchase	47	2.202 GBP
Common Stock	Purchase	4,722	2.203 GBP
Common Stock	Purchase	3,494	2.204 GBP
Common Stock	Purchase	4,685	2.205 GBP
Common Stock	Purchase	10,062	2.206 GBP
Common Stock	Purchase	4,599	2.207 GBP
Common Stock	Purchase	6,014	2.208 GBP
Common Stock	Purchase	11,739	2.209 GBP
Common Stock	Purchase	13,854	2.21 GBP
Common Stock	Purchase	10,122	2.211 GBP
Common Stock	Purchase	51,373	2.212 GBP
Common Stock	Purchase	17,863	2.213 GBP
Common Stock	Purchase	14,009	2.215 GBP
Common Stock	Purchase	3,398	2.216 GBP
Common Stock	Purchase	2,805	2.217 GBP
Common Stock	Purchase	38,964	2.218 GBP
Common Stock	Purchase	53,058	2.219 GBP
Common Stock	Purchase	21,949	2.22 GBP
Common Stock	Purchase	2,093	2.221 GBP
Common Stock	Purchase	2,332	2.222 GBP
Common Stock	Purchase	16,368	2.223 GBP
Common Stock	Purchase	734	2.224 GBP
Common Stock	Purchase	5,060	2.225 GBP
Common Stock	Purchase	779	2.227 GBP
Common Stock	Purchase	8,090	2.228 GBP
Common Stock	Purchase	3,146	2.229 GBP
Common Stock	Purchase	6,450	2.23 GBP
Common Stock	Purchase	14,126	2.231 GBP
Common Stock	Purchase	11	2.232 GBP
Common Stock	Purchase	1,162	2.233 GBP
Common Stock	Purchase	3,636	2.234 GBP
Common Stock	Purchase	4,784	2.235 GBP
Common Stock	Purchase	7,809	2.236 GBP
Common Stock	Purchase	1,700	2.237 GBP
Common Stock	Purchase	3,062	2.238 GBP
Common Stock	Purchase	4,296	2.239 GBP
Common Stock	Purchase	21,929	2.24 GBP
Common Stock	Purchase	29,867	2.241 GBP
Common Stock	Purchase	13,853	2.242 GBP
Common Stock	Purchase	11,384	2.244 GBP
Common Stock	Purchase	6,550	2.246 GBP
Common Stock	Purchase	5,100	2.247 GBP
Common Stock	Purchase	2,650	2.249 GBP
Common Stock	Purchase	2,731	2.25 GBP
Common Stock	Purchase	4,110	2.251 GBP
Common Stock	Purchase	3,418	2.252 GBP
Common Stock	Purchase	10,822	2.253 GBP
Common Stock	Purchase	12,857	2.254 GBP
Common Stock	Purchase	5,211	2.255 GBP
Common Stock	Purchase	1,456	2.256 GBP
Common Stock	Purchase	7,684	2.257 GBP
Common Stock	Purchase	950	2.259 GBP
Common Stock	Purchase	8,947	2.26 GBP
Common Stock	Purchase	6,737	2.261 GBP
Common Stock	Purchase	5,109	2.262 GBP
Common Stock	Purchase	1,400	2.265 GBP
Common Stock	Purchase	6,000	2.266 GBP
Common Stock	Purchase	950	2.267 GBP
Common Stock	Purchase	3,000	2.268 GBP
Common Stock	Purchase	1,098	2.269 GBP
Common Stock	Purchase	8,135	2.27 GBP
Common Stock	Purchase	34,913	2.271 GBP
Common Stock	Purchase	4,718	2.272 GBP
Common Stock	Purchase	50,114	2.273 GBP
Common Stock	Purchase	14,432	2.274 GBP
Common Stock	Purchase	28,955	2.275 GBP
Common Stock	Purchase	11,367	2.276 GBP
Common Stock	Purchase	24,272	2.277 GBP
Common Stock	Purchase	26,806	2.278 GBP
Common Stock	Purchase	25,691	2.279 GBP
Common Stock	Purchase	26,428	2.28 GBP
Common Stock	Purchase	48,446	2.281 GBP
Common Stock	Purchase	27,820	2.282 GBP
Common Stock	Purchase	60,904	2.283 GBP
Common Stock	Purchase	35,550	2.284 GBP
Common Stock	Purchase	31,764	2.285 GBP
Common Stock	Purchase	25,746	2.286 GBP
Common Stock	Purchase	3,295	2.287 GBP
Common Stock	Sale	-3,600	2.188 GBP
Common Stock	Sale	-4,000	2.189 GBP
Common Stock	Sale	-3,900	2.19 GBP
Common Stock	Sale	-3,080	2.191 GBP
Common Stock	Sale	-1,958	2.192 GBP
Common Stock	Sale	-3,631	2.193 GBP
Common Stock	Sale	-3,156	2.201 GBP
Common Stock	Sale	-22,046	2.202 GBP
Common Stock	Sale	-3,286	2.203 GBP
Common Stock	Sale	-10,182	2.204 GBP
Common Stock	Sale	-187,769	2.205 GBP
Common Stock	Sale	-2,368	2.206 GBP
Common Stock	Sale	-4,406	2.207 GBP
Common Stock	Sale	-1,200	2.208 GBP
Common Stock	Sale	-16,823	2.209 GBP
Common Stock	Sale	-15,763	2.21 GBP
Common Stock	Sale	-12,413	2.211 GBP
Common Stock	Sale	-16,245	2.212 GBP
Common Stock	Sale	-2,616	2.213 GBP
Common Stock	Sale	-2,548	2.214 GBP
Common Stock	Sale	-4,387	2.215 GBP
Common Stock	Sale	-6,775	2.216 GBP
Common Stock	Sale	-21,865	2.218 GBP
Common Stock	Sale	-15,007	2.219 GBP
Common Stock	Sale	-27,310	2.22 GBP
Common Stock	Sale	-23,828	2.221 GBP
Common Stock	Sale	-22,180	2.222 GBP
Common Stock	Sale	-28,297	2.224 GBP
Common Stock	Sale	-4,765	2.225 GBP
Common Stock	Sale	-10,084	2.226 GBP
Common Stock	Sale	-1,100	2.227 GBP
Common Stock	Sale	-10,867	2.228 GBP
Common Stock	Sale	-7,949	2.229 GBP
Common Stock	Sale	-5,248	2.23 GBP
Common Stock	Sale	-950	2.234 GBP
Common Stock	Sale	-2,650	2.236 GBP
Common Stock	Sale	-4,180	2.237 GBP
Common Stock	Sale	-19,369	2.238 GBP
Common Stock	Sale	-36,529	2.239 GBP
Common Stock	Sale	-32,752	2.24 GBP
Common Stock	Sale	-3,672	2.241 GBP
Common Stock	Sale	-3,833	2.242 GBP
Common Stock	Sale	-135	2.245 GBP
Common Stock	Sale	-453	2.247 GBP
Common Stock	Sale	-2,743	2.248 GBP
Common Stock	Sale	-3,633	2.249 GBP
Common Stock	Sale	-90,134	2.25 GBP
Common Stock	Sale	-4,795	2.251 GBP
Common Stock	Sale	-5,845	2.252 GBP
Common Stock	Sale	-11,897	2.253 GBP
Common Stock	Sale	-3,603	2.254 GBP
Common Stock	Sale	-6,170	2.255 GBP
Common Stock	Sale	-1,211	2.256 GBP
Common Stock	Sale	-14,882	2.257 GBP
Common Stock	Sale	-7,395	2.258 GBP
Common Stock	Sale	-6,512	2.259 GBP
Common Stock	Sale	-12,763	2.26 GBP
Common Stock	Sale	-11,391	2.261 GBP
Common Stock	Sale	-1,984	2.262 GBP
Common Stock	Sale	-7,674	2.263 GBP
Common Stock	Sale	-950	2.264 GBP
Common Stock	Sale	-5,300	2.265 GBP
Common Stock	Sale	-6,143	2.266 GBP
Common Stock	Sale	-2,929	2.267 GBP
Common Stock	Sale	-7,263	2.27 GBP
Common Stock	Sale	-13,841	2.271 GBP
Common Stock	Sale	-7,868	2.272 GBP
Common Stock	Sale	-51,035	2.273 GBP
Common Stock	Sale	-10,848	2.274 GBP
Common Stock	Sale	-6,318	2.275 GBP
Common Stock	Sale	-3,102	2.276 GBP
Common Stock	Sale	-38,873	2.277 GBP
Common Stock	Sale	-42,619	2.278 GBP
Common Stock	Sale	-13,003	2.279 GBP
Common Stock	Sale	-19,328	2.28 GBP
Common Stock	Sale	-10,270	2.281 GBP
Common Stock	Sale	-8,524	2.282 GBP
Common Stock	Sale	-5,812	2.283 GBP
Common Stock	Sale	-9,286	2.284 GBP
Common Stock	Sale	-11,278	2.285 GBP
Common Stock	Sale	-22,788	2.286 GBP
Common Stock	Sale	-2,536	2.287 GBP
Common Stock	Sale	-540	2.288 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	-37,280	2.250913 GBP
Common Stock	CFD	Increasing short position	-65,133	2.252363 GBP
Common Stock	CFD	Increasing short position	-3,801	2.254 GBP
Common Stock	CFD	Reducing short position	395	2.204573 GBP
Common Stock	CFD	Reducing short position	1,013	2.204582 GBP
Common Stock	CFD	Reducing short position	9,280	2.205397 GBP
Common Stock	CFD	Reducing short position	11,410	2.205397 GBP
Common Stock	CFD	Reducing short position	2,420	2.205398 GBP
Common Stock	CFD	Reducing short position	15,354	2.205398 GBP
Common Stock	CFD	Reducing short position	35,414	2.205398 GBP
Common Stock	CFD	Reducing short position	1,625	2.206979 GBP
Common Stock	CFD	Reducing short position	18,151	2.206979 GBP
Common Stock	CFD	Reducing short position	45,030	2.206979 GBP
Common Stock	CFD	Reducing short position	15,930	2.211307 GBP
Common Stock	CFD	Reducing short position	17,369	2.211307 GBP
Common Stock	CFD	Reducing short position	12,951	2.211308 GBP
Common Stock	CFD	Reducing short position	17,944	2.247451 GBP
Common Stock	CFD	Reducing short position	88,270	2.253236 GBP
Common Stock	CFD	Reducing short position	25,158	2.253747 GBP
Common Stock	CFD	Reducing short position	9,789	2.25375 GBP
Common Stock	CFD	Reducing short position	41,286	2.262648 GBP
Common Stock	CFD	Reducing short position	16,062	2.262649 GBP
Common Stock	CFD	Reducing short position	292	2.271 GBP
Common Stock	CFD	Reducing short position	753	2.271 GBP
Common Stock	CFD	Reducing short position	6,777	2.275662 GBP
Common Stock	CFD	Reducing short position	49,671	2.275791 GBP
Common Stock	CFD	Reducing short position	2,339	2.276056 GBP
Common Stock	CFD	Reducing short position	16,848	2.276056 GBP
Common Stock	CFD	Reducing short position	22,215	2.276056 GBP
Common Stock	CFD	Reducing short position	16,102	2.276057 GBP
Common Stock	CFD	Reducing short position	1,039	2.280283 GBP
Common Stock	CFD	Reducing short position	2,670	2.280287 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:	12 July, 2016
Contact name:	Alasdair Putt
Telephone number:	020 7645 9700

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

RETEAEXAFSDKEFF

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