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Form 8.3 - J Sainsbury Plc

26th Apr 2016 15:00

RNS Number : 3736W

Citadel Group

26 April 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	25 April, 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:	10,620	0.00	0	0.00
(2) Cash-settled derivatives:	0	0.00	2,322,748	0.12
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	10,620	0.00	2,322,748	0.12

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	13,515	2.861 GBP
Common Stock	Purchase	5,730	2.862 GBP
Common Stock	Purchase	30,792	2.863 GBP
Common Stock	Purchase	860	2.864 GBP
Common Stock	Purchase	10,164	2.865 GBP
Common Stock	Purchase	11,648	2.866 GBP
Common Stock	Purchase	2,987	2.867 GBP
Common Stock	Purchase	14,028	2.868 GBP
Common Stock	Purchase	1,042	2.8685 GBP
Common Stock	Purchase	5,187	2.869 GBP
Common Stock	Purchase	2,597	2.87 GBP
Common Stock	Purchase	14,763	2.871 GBP
Common Stock	Purchase	6,573	2.872 GBP
Common Stock	Purchase	9,504	2.873 GBP
Common Stock	Purchase	221	2.874 GBP
Common Stock	Purchase	1,629	2.875 GBP
Common Stock	Purchase	14,958	2.876 GBP
Common Stock	Purchase	10,286	2.877 GBP
Common Stock	Purchase	24,231	2.878 GBP
Common Stock	Purchase	17,198	2.879 GBP
Common Stock	Purchase	13,862	2.88 GBP
Common Stock	Purchase	12,493	2.881 GBP
Common Stock	Purchase	7,103	2.882 GBP
Common Stock	Purchase	767	2.88275 GBP
Common Stock	Purchase	5,399	2.883 GBP
Common Stock	Purchase	24,481	2.884 GBP
Common Stock	Purchase	24,921	2.885 GBP
Common Stock	Purchase	39,394	2.886 GBP
Common Stock	Purchase	37,068	2.887 GBP
Common Stock	Purchase	727	2.88775 GBP
Common Stock	Purchase	31,548	2.888 GBP
Common Stock	Purchase	35,922	2.889 GBP
Common Stock	Purchase	1,349	2.88975 GBP
Common Stock	Purchase	7,088	2.89 GBP
Common Stock	Purchase	5,399	2.891 GBP
Common Stock	Purchase	1,270	2.893 GBP
Common Stock	Purchase	3,542	2.894 GBP
Common Stock	Purchase	680	2.895 GBP
Common Stock	Purchase	1,320	2.897 GBP
Common Stock	Purchase	1,711	2.899 GBP
Common Stock	Purchase	9,212	2.9 GBP
Common Stock	Purchase	1,026	2.901 GBP
Common Stock	Purchase	670	2.903 GBP
Common Stock	Purchase	2,253	2.905 GBP
Common Stock	Purchase	2,848	2.907 GBP
Common Stock	Purchase	2,020	2.908 GBP
Common Stock	Purchase	975	2.909 GBP
Common Stock	Purchase	4,191	2.911 GBP
Common Stock	Purchase	9,910	2.912 GBP
Common Stock	Purchase	1,623	2.913 GBP
Common Stock	Purchase	3,392	2.917 GBP
Common Stock	Purchase	920	2.918 GBP
Common Stock	Purchase	4,454	2.919 GBP
Common Stock	Purchase	19,787	2.92 GBP
Common Stock	Purchase	820	2.921 GBP
Common Stock	Purchase	4,209	2.922 GBP
Common Stock	Purchase	11,627	2.923 GBP
Common Stock	Purchase	1,245	2.924 GBP
Common Stock	Purchase	2,604	2.925 GBP
Common Stock	Purchase	3,000	2.926 GBP
Common Stock	Sale	-16,846	2.861 GBP
Common Stock	Sale	-4,439	2.862 GBP
Common Stock	Sale	-3,605	2.863 GBP
Common Stock	Sale	-6,855	2.864 GBP
Common Stock	Sale	-4,717	2.865 GBP
Common Stock	Sale	-10,465	2.866 GBP
Common Stock	Sale	-2,227	2.867 GBP
Common Stock	Sale	-17,010	2.868 GBP
Common Stock	Sale	-3,478	2.869 GBP
Common Stock	Sale	-7,206	2.87 GBP
Common Stock	Sale	-4,400	2.871 GBP
Common Stock	Sale	-2,410	2.872 GBP
Common Stock	Sale	-860	2.873 GBP
Common Stock	Sale	-7,950	2.875 GBP
Common Stock	Sale	-112	2.876 GBP
Common Stock	Sale	-69,461	2.877 GBP
Common Stock	Sale	-49,652	2.878 GBP
Common Stock	Sale	-15,562	2.879 GBP
Common Stock	Sale	-14,042	2.88 GBP
Common Stock	Sale	-41,746	2.881 GBP
Common Stock	Sale	-30,596	2.882 GBP
Common Stock	Sale	-17,516	2.883 GBP
Common Stock	Sale	-19,338	2.884 GBP
Common Stock	Sale	-10,041	2.885 GBP
Common Stock	Sale	-18,075	2.886 GBP
Common Stock	Sale	-17,588	2.887 GBP
Common Stock	Sale	-24,163	2.888 GBP
Common Stock	Sale	-11,942	2.889 GBP
Common Stock	Sale	-23,069	2.89 GBP
Common Stock	Sale	-4,637	2.891 GBP
Common Stock	Sale	-15,553	2.892 GBP
Common Stock	Sale	-148	2.8925 GBP
Common Stock	Sale	-5,022	2.893 GBP
Common Stock	Sale	-1,897	2.894 GBP
Common Stock	Sale	-315	2.899 GBP
Common Stock	Sale	-1,400	2.907 GBP
Common Stock	Sale	-1,891	2.91 GBP
Common Stock	Sale	-486	2.911 GBP
Common Stock	Sale	-1,655	2.912 GBP
Common Stock	Sale	-1,826	2.913 GBP
Common Stock	Sale	-8,182	2.917 GBP
Common Stock	Sale	-2,967	2.919 GBP
Common Stock	Sale	-8,720	2.921 GBP
Common Stock	Sale	-1,601	2.922 GBP
Common Stock	Sale	-13,134	2.923 GBP
Common Stock	Sale	-439	2.924 GBP
Common Stock	Sale	-1,708	2.925 GBP
Common Stock	Sale	-1,875	2.926 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	16,250	2.885921 GBP
Common Stock	CFD	Increasing long position	14,040	2.888616 GBP
Common Stock	CFD	Increasing long position	2,766	2.899672 GBP
Common Stock	CFD	Increasing long position	5,433	2.90803 GBP
Common Stock	CFD	Increasing short position	-17,727	2.884524 GBP
Common Stock	CFD	Increasing short position	-118,388	2.889043 GBP
Common Stock	CFD	Reducing long position	-16,250	2.883767 GBP
Common Stock	CFD	Reducing long position	-14,040	2.883767 GBP
Common Stock	CFD	Reducing long position	-7,722	2.883767 GBP
Common Stock	CFD	Reducing long position	-5,433	2.883767 GBP
Common Stock	CFD	Reducing long position	-2,766	2.883767 GBP
Common Stock	CFD	Reducing long position	-12,718	2.885316 GBP
Common Stock	CFD	Reducing long position	-2,533	2.885316 GBP
Common Stock	CFD	Reducing long position	-1,856	2.885316 GBP
Common Stock	CFD	Reducing long position	-907	2.885316 GBP
Common Stock	CFD	Reducing short position	207	2.869 GBP
Common Stock	CFD	Reducing short position	216	2.869 GBP
Common Stock	CFD	Reducing short position	14,027	2.876946 GBP
Common Stock	CFD	Reducing short position	46,809	2.880452 GBP
Common Stock	CFD	Reducing short position	36,086	2.881456 GBP
Common Stock	CFD	Reducing short position	31,111	2.883349 GBP
Common Stock	CFD	Reducing short position	12,477	2.88344 GBP
Common Stock	CFD	Reducing short position	40,028	2.88344 GBP
Common Stock	CFD	Reducing short position	64,099	2.88344 GBP
Common Stock	CFD	Reducing short position	13,030	2.883926 GBP
Common Stock	CFD	Reducing short position	71,897	2.884156 GBP
Common Stock	CFD	Reducing short position	840	2.885146 GBP
Common Stock	CFD	Reducing short position	1,964	2.885146 GBP
Common Stock	CFD	Reducing short position	15,616	2.885146 GBP
Common Stock	CFD	Reducing short position	21,298	2.885146 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"

(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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	26 April, 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

RETEAELKALKKEFF

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