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Form 8.3 - J Sainsbury Plc

28th Jun 2016 15:00

RNS Number : 5201C

Citadel Group

28 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	27 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:	0	0.00	51,534	0.00
(2) Cash-settled derivatives:	0	0.00	16,723,927	0.87
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	0	0.00	16,775,461	0.87

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	2,950	2.148 GBP
Common Stock	Purchase	1,200	2.151 GBP
Common Stock	Purchase	3,717	2.152 GBP
Common Stock	Purchase	16,645	2.153 GBP
Common Stock	Purchase	382	2.154 GBP
Common Stock	Purchase	26,030	2.156 GBP
Common Stock	Purchase	2,622	2.157 GBP
Common Stock	Purchase	7,496	2.158 GBP
Common Stock	Purchase	3,736	2.159 GBP
Common Stock	Purchase	8,226	2.16 GBP
Common Stock	Purchase	22,030	2.161 GBP
Common Stock	Purchase	30,235	2.162 GBP
Common Stock	Purchase	18,790	2.163 GBP
Common Stock	Purchase	12,466	2.164 GBP
Common Stock	Purchase	1,675	2.165 GBP
Common Stock	Purchase	22,638	2.166 GBP
Common Stock	Purchase	19,521	2.167 GBP
Common Stock	Purchase	29,242	2.168 GBP
Common Stock	Purchase	56,085	2.169 GBP
Common Stock	Purchase	62,699	2.17 GBP
Common Stock	Purchase	41,561	2.171 GBP
Common Stock	Purchase	40,576	2.172 GBP
Common Stock	Purchase	86,079	2.173 GBP
Common Stock	Purchase	36,740	2.174 GBP
Common Stock	Purchase	27,648	2.175 GBP
Common Stock	Purchase	9,228	2.176 GBP
Common Stock	Purchase	12,533	2.177 GBP
Common Stock	Purchase	26,129	2.178 GBP
Common Stock	Purchase	9,260	2.179 GBP
Common Stock	Purchase	32,095	2.18 GBP
Common Stock	Purchase	64,780	2.181 GBP
Common Stock	Purchase	29,343	2.182 GBP
Common Stock	Purchase	17,423	2.183 GBP
Common Stock	Purchase	1,800	2.184 GBP
Common Stock	Purchase	3,849	2.185 GBP
Common Stock	Purchase	29,408	2.186 GBP
Common Stock	Purchase	38,246	2.187 GBP
Common Stock	Purchase	11,864	2.188 GBP
Common Stock	Purchase	28,547	2.189 GBP
Common Stock	Purchase	7,661	2.19 GBP
Common Stock	Purchase	11,987	2.191 GBP
Common Stock	Purchase	4,558	2.192 GBP
Common Stock	Purchase	10,131	2.193 GBP
Common Stock	Purchase	20,580	2.194 GBP
Common Stock	Purchase	11,136	2.195 GBP
Common Stock	Purchase	22,378	2.196 GBP
Common Stock	Purchase	29,199	2.197 GBP
Common Stock	Purchase	37,545	2.198 GBP
Common Stock	Purchase	24,092	2.199 GBP
Common Stock	Purchase	19,220	2.2 GBP
Common Stock	Purchase	28,091	2.201 GBP
Common Stock	Purchase	24,257	2.202 GBP
Common Stock	Purchase	5,405	2.203 GBP
Common Stock	Purchase	6,871	2.204 GBP
Common Stock	Purchase	17,755	2.205 GBP
Common Stock	Purchase	2,851	2.206 GBP
Common Stock	Purchase	1,877	2.207 GBP
Common Stock	Purchase	5,900	2.208 GBP
Common Stock	Purchase	2,507	2.209 GBP
Common Stock	Purchase	14,392	2.21 GBP
Common Stock	Purchase	1,300	2.211 GBP
Common Stock	Purchase	6,667	2.212 GBP
Common Stock	Purchase	9,294	2.213 GBP
Common Stock	Purchase	3,157	2.214 GBP
Common Stock	Purchase	1,500	2.215 GBP
Common Stock	Purchase	186	2.216 GBP
Common Stock	Purchase	2,799	2.217 GBP
Common Stock	Purchase	6,976	2.218 GBP
Common Stock	Purchase	8,020	2.22 GBP
Common Stock	Purchase	4,053	2.221 GBP
Common Stock	Purchase	11,052	2.222 GBP
Common Stock	Purchase	9,109	2.223 GBP
Common Stock	Purchase	17,844	2.224 GBP
Common Stock	Purchase	52,856	2.225 GBP
Common Stock	Purchase	13,356	2.226 GBP
Common Stock	Purchase	17,486	2.227 GBP
Common Stock	Purchase	11,155	2.228 GBP
Common Stock	Purchase	24,036	2.229 GBP
Common Stock	Purchase	25,609	2.23 GBP
Common Stock	Purchase	12,338	2.231 GBP
Common Stock	Purchase	7,265	2.232 GBP
Common Stock	Purchase	2,741	2.233 GBP
Common Stock	Purchase	2,353	2.234 GBP
Common Stock	Purchase	1,800	2.236 GBP
Common Stock	Purchase	3,405	2.238 GBP
Common Stock	Purchase	750	2.24 GBP
Common Stock	Sale	-1,850	2.151 GBP
Common Stock	Sale	-2,050	2.154 GBP
Common Stock	Sale	-1,121	2.155 GBP
Common Stock	Sale	-300	2.156 GBP
Common Stock	Sale	-1,850	2.157 GBP
Common Stock	Sale	-500	2.158 GBP
Common Stock	Sale	-15,191	2.159 GBP
Common Stock	Sale	-22,771	2.16 GBP
Common Stock	Sale	-10,388	2.161 GBP
Common Stock	Sale	-22,095	2.162 GBP
Common Stock	Sale	-2,616	2.163 GBP
Common Stock	Sale	-5,600	2.164 GBP
Common Stock	Sale	-10,974	2.165 GBP
Common Stock	Sale	-16,524	2.166 GBP
Common Stock	Sale	-16,012	2.167 GBP
Common Stock	Sale	-17,926	2.168 GBP
Common Stock	Sale	-34,658	2.169 GBP
Common Stock	Sale	-66,179	2.17 GBP
Common Stock	Sale	-46,784	2.171 GBP
Common Stock	Sale	-60,186	2.172 GBP
Common Stock	Sale	-9,489	2.173 GBP
Common Stock	Sale	-13,250	2.174 GBP
Common Stock	Sale	-21,592	2.175 GBP
Common Stock	Sale	-31,775	2.176 GBP
Common Stock	Sale	-72,598	2.177 GBP
Common Stock	Sale	-23,283	2.178 GBP
Common Stock	Sale	-12,857	2.179 GBP
Common Stock	Sale	-24,854	2.18 GBP
Common Stock	Sale	-15,692	2.181 GBP
Common Stock	Sale	-24,272	2.182 GBP
Common Stock	Sale	-24,664	2.183 GBP
Common Stock	Sale	-950	2.184 GBP
Common Stock	Sale	-6,189	2.185 GBP
Common Stock	Sale	-2,750	2.187 GBP
Common Stock	Sale	-14,892	2.188 GBP
Common Stock	Sale	-8,337	2.189 GBP
Common Stock	Sale	-14,913	2.19 GBP
Common Stock	Sale	-18,698	2.191 GBP
Common Stock	Sale	-13,900	2.192 GBP
Common Stock	Sale	-27,509	2.193 GBP
Common Stock	Sale	-21,527	2.194 GBP
Common Stock	Sale	-110,372	2.195 GBP
Common Stock	Sale	-27,258	2.196 GBP
Common Stock	Sale	-27,130	2.197 GBP
Common Stock	Sale	-35,335	2.198 GBP
Common Stock	Sale	-20,980	2.199 GBP
Common Stock	Sale	-45,958	2.2 GBP
Common Stock	Sale	-15,845	2.201 GBP
Common Stock	Sale	-35,222	2.202 GBP
Common Stock	Sale	-33,400	2.203 GBP
Common Stock	Sale	-22,760	2.204 GBP
Common Stock	Sale	-41,507	2.205 GBP
Common Stock	Sale	-24,226	2.206 GBP
Common Stock	Sale	-17,217	2.207 GBP
Common Stock	Sale	-14,817	2.208 GBP
Common Stock	Sale	-9,411	2.209 GBP
Common Stock	Sale	-1,200	2.21 GBP
Common Stock	Sale	-3,068	2.211 GBP
Common Stock	Sale	-9,976	2.212 GBP
Common Stock	Sale	-28,586	2.213 GBP
Common Stock	Sale	-12,167	2.214 GBP
Common Stock	Sale	-950	2.215 GBP
Common Stock	Sale	-7,594	2.216 GBP
Common Stock	Sale	-5,864	2.217 GBP
Common Stock	Sale	-18,746	2.218 GBP
Common Stock	Sale	-23,630	2.219 GBP
Common Stock	Sale	-15,979	2.22 GBP
Common Stock	Sale	-6,889	2.221 GBP
Common Stock	Sale	-5,144	2.222 GBP
Common Stock	Sale	-3,238	2.223 GBP
Common Stock	Sale	-12,081	2.224 GBP
Common Stock	Sale	-19,683	2.225 GBP
Common Stock	Sale	-10,016	2.226 GBP
Common Stock	Sale	-11,872	2.227 GBP
Common Stock	Sale	-11,786	2.228 GBP
Common Stock	Sale	-23,469	2.229 GBP
Common Stock	Sale	-32,167	2.23 GBP
Common Stock	Sale	-11,559	2.231 GBP
Common Stock	Sale	-24,074	2.232 GBP
Common Stock	Sale	-10,990	2.233 GBP
Common Stock	Sale	-5,784	2.234 GBP
Common Stock	Sale	-950	2.235 GBP
Common Stock	Sale	-7,150	2.236 GBP
Common Stock	Sale	-15,900	2.237 GBP
Common Stock	Sale	-5,668	2.238 GBP
Common Stock	Sale	-2,400	2.239 GBP
Common Stock	Sale	-5,141	2.24 GBP
Common Stock	Sale	-1,000	2.241 GBP
Common Stock	Sale	-5,900	2.242 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	-14,849	2.173 GBP
Common Stock	CFD	Increasing short position	-1,478,408	2.175147 GBP
Common Stock	CFD	Increasing short position	-575,167	2.175147 GBP
Common Stock	CFD	Increasing short position	-25,173	2.177 GBP
Common Stock	CFD	Increasing short position	-9,807	2.177 GBP
Common Stock	CFD	Increasing short position	-306	2.177 GBP
Common Stock	CFD	Increasing short position	-106	2.177 GBP
Common Stock	CFD	Increasing short position	-30,302	2.177497 GBP
Common Stock	CFD	Increasing short position	-223,398	2.17801 GBP
Common Stock	CFD	Increasing short position	-86,912	2.17801 GBP
Common Stock	CFD	Increasing short position	-598,942	2.185093 GBP
Common Stock	CFD	Increasing short position	-422,025	2.185093 GBP
Common Stock	CFD	Increasing short position	-232,889	2.18512 GBP
Common Stock	CFD	Increasing short position	-164,079	2.18512 GBP
Common Stock	CFD	Increasing short position	-100,810	2.209389 GBP
Common Stock	CFD	Increasing short position	-39,291	2.209531 GBP
Common Stock	CFD	Reducing short position	1,378	2.179669 GBP
Common Stock	CFD	Reducing short position	21,318	2.179669 GBP
Common Stock	CFD	Reducing short position	21,325	2.179669 GBP
Common Stock	CFD	Reducing short position	24,837	2.179669 GBP
Common Stock	CFD	Reducing short position	77,939	2.179669 GBP
Common Stock	CFD	Reducing short position	86,549	2.18328 GBP
Common Stock	CFD	Reducing short position	98,196	2.18328 GBP
Common Stock	CFD	Reducing short position	76,023	2.185966 GBP
Common Stock	CFD	Reducing short position	1,440	2.192409 GBP
Common Stock	CFD	Reducing short position	17,724	2.192409 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:	28 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

RETEAAKPALDKEFF

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