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Form 8.3 - J Sainsbury Plc

27th Jun 2016 15:00

RNS Number : 3591C

Citadel Group

27 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	24 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:	89,097	0.00	0	0.00
(2) Cash-settled derivatives:	0	0.00	13,148,192	0.68
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	89,097	0.00	13,148,192	0.68

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	1,950	2.115 GBP
Common Stock	Purchase	10,418	2.125 GBP
Common Stock	Purchase	1,250	2.127 GBP
Common Stock	Purchase	29,310	2.128 GBP
Common Stock	Purchase	17,351	2.13 GBP
Common Stock	Purchase	1,024	2.138 GBP
Common Stock	Purchase	1,142	2.141 GBP
Common Stock	Purchase	3,724	2.148 GBP
Common Stock	Purchase	1,261	2.15 GBP
Common Stock	Purchase	24,207	2.151 GBP
Common Stock	Purchase	2,857	2.153 GBP
Common Stock	Purchase	8,718	2.154 GBP
Common Stock	Purchase	1,977	2.155 GBP
Common Stock	Purchase	3,067	2.156 GBP
Common Stock	Purchase	6,892	2.16 GBP
Common Stock	Purchase	4,599	2.161 GBP
Common Stock	Purchase	4,018	2.163 GBP
Common Stock	Purchase	16,488	2.164 GBP
Common Stock	Purchase	60,316	2.165 GBP
Common Stock	Purchase	1,959	2.166 GBP
Common Stock	Purchase	933	2.171 GBP
Common Stock	Purchase	3,826	2.174 GBP
Common Stock	Purchase	2,344	2.176 GBP
Common Stock	Purchase	1,126	2.181 GBP
Common Stock	Purchase	998	2.183 GBP
Common Stock	Purchase	3,966	2.189 GBP
Common Stock	Purchase	2,714	2.193 GBP
Common Stock	Purchase	1,036	2.194 GBP
Common Stock	Purchase	1,109	2.195 GBP
Common Stock	Purchase	4,173	2.2 GBP
Common Stock	Purchase	1,400	2.205 GBP
Common Stock	Purchase	1,411	2.206 GBP
Common Stock	Purchase	1,200	2.207 GBP
Common Stock	Purchase	2,969	2.208 GBP
Common Stock	Purchase	7,752	2.211 GBP
Common Stock	Purchase	3,530	2.212 GBP
Common Stock	Purchase	3,202	2.213 GBP
Common Stock	Purchase	6,735	2.215 GBP
Common Stock	Purchase	1,509	2.216 GBP
Common Stock	Purchase	3,703	2.218 GBP
Common Stock	Purchase	1,370	2.229 GBP
Common Stock	Purchase	322	2.231 GBP
Common Stock	Purchase	1,106	2.232 GBP
Common Stock	Purchase	1,635	2.235 GBP
Common Stock	Purchase	3,817	2.236 GBP
Common Stock	Purchase	503	2.242 GBP
Common Stock	Purchase	950	2.245 GBP
Common Stock	Purchase	15,978	2.246 GBP
Common Stock	Purchase	290	2.248 GBP
Common Stock	Purchase	290	2.249 GBP
Common Stock	Purchase	3,000	2.251 GBP
Common Stock	Purchase	3,098	2.252 GBP
Common Stock	Purchase	5,482	2.253 GBP
Common Stock	Purchase	8,167	2.254 GBP
Common Stock	Purchase	3,113	2.255 GBP
Common Stock	Purchase	11,109	2.256 GBP
Common Stock	Purchase	3,089	2.257 GBP
Common Stock	Purchase	950	2.258 GBP
Common Stock	Purchase	8,567	2.259 GBP
Common Stock	Purchase	9,350	2.26 GBP
Common Stock	Purchase	8,307	2.262 GBP
Common Stock	Purchase	5,817	2.263 GBP
Common Stock	Purchase	3,084	2.264 GBP
Common Stock	Purchase	15,891	2.265 GBP
Common Stock	Purchase	22,048	2.266 GBP
Common Stock	Purchase	4,048	2.267 GBP
Common Stock	Purchase	10,731	2.268 GBP
Common Stock	Purchase	12,748	2.269 GBP
Common Stock	Purchase	23,164	2.27 GBP
Common Stock	Purchase	10,272	2.271 GBP
Common Stock	Purchase	124,017	2.272 GBP
Common Stock	Purchase	20,522	2.273 GBP
Common Stock	Purchase	26,632	2.274 GBP
Common Stock	Purchase	28,773	2.275 GBP
Common Stock	Purchase	65,864	2.276 GBP
Common Stock	Purchase	8,483	2.277 GBP
Common Stock	Purchase	13,875	2.278 GBP
Common Stock	Purchase	13,403	2.279 GBP
Common Stock	Purchase	12,966	2.28 GBP
Common Stock	Purchase	22,028	2.281 GBP
Common Stock	Purchase	34,479	2.282 GBP
Common Stock	Purchase	42,827	2.283 GBP
Common Stock	Purchase	27,768	2.284 GBP
Common Stock	Purchase	27,480	2.285 GBP
Common Stock	Purchase	11,915	2.286 GBP
Common Stock	Purchase	36,431	2.287 GBP
Common Stock	Purchase	14,510	2.288 GBP
Common Stock	Purchase	16,203	2.289 GBP
Common Stock	Purchase	29,397	2.29 GBP
Common Stock	Purchase	18,551	2.291 GBP
Common Stock	Purchase	14,938	2.292 GBP
Common Stock	Purchase	13,009	2.293 GBP
Common Stock	Purchase	31,833	2.294 GBP
Common Stock	Purchase	26,618	2.295 GBP
Common Stock	Purchase	12,511	2.296 GBP
Common Stock	Purchase	9,886	2.297 GBP
Common Stock	Purchase	13,129	2.298 GBP
Common Stock	Purchase	11,756	2.299 GBP
Common Stock	Purchase	10,338	2.3 GBP
Common Stock	Purchase	20,228	2.301 GBP
Common Stock	Purchase	9,299	2.302 GBP
Common Stock	Purchase	5,912	2.303 GBP
Common Stock	Purchase	3,475	2.304 GBP
Common Stock	Purchase	3,485	2.305 GBP
Common Stock	Purchase	390	2.306 GBP
Common Stock	Purchase	3,638	2.307 GBP
Common Stock	Purchase	7,275	2.308 GBP
Common Stock	Purchase	1,478	2.309 GBP
Common Stock	Purchase	15,583	2.31 GBP
Common Stock	Purchase	4,890	2.312 GBP
Common Stock	Purchase	1,857	2.313 GBP
Common Stock	Purchase	3,471	2.314 GBP
Common Stock	Purchase	2,625	2.315 GBP
Common Stock	Purchase	14,066	2.316 GBP
Common Stock	Purchase	15,361	2.317 GBP
Common Stock	Purchase	4,164	2.318 GBP
Common Stock	Purchase	2,356	2.319 GBP
Common Stock	Purchase	12,878	2.32 GBP
Common Stock	Purchase	16,459	2.321 GBP
Common Stock	Purchase	9,046	2.322 GBP
Common Stock	Purchase	280	2.323 GBP
Common Stock	Purchase	2,750	2.324 GBP
Common Stock	Purchase	1,356	2.325 GBP
Common Stock	Purchase	1,230	2.326 GBP
Common Stock	Purchase	3,980	2.327 GBP
Common Stock	Purchase	3,047	2.328 GBP
Common Stock	Purchase	1,294	2.329 GBP
Common Stock	Purchase	3,295	2.33 GBP
Common Stock	Purchase	2,188	2.331 GBP
Common Stock	Purchase	950	2.333 GBP
Common Stock	Purchase	280	2.336 GBP
Common Stock	Purchase	950	2.338 GBP
Common Stock	Purchase	950	2.342 GBP
Common Stock	Purchase	280	2.343 GBP
Common Stock	Purchase	950	2.345 GBP
Common Stock	Sale	-20	2.162 GBP
Common Stock	Sale	-750	2.163 GBP
Common Stock	Sale	-750	2.177 GBP
Common Stock	Sale	-42,287	2.18 GBP
Common Stock	Sale	-12,544	2.187 GBP
Common Stock	Sale	-2,462	2.197 GBP
Common Stock	Sale	-1,200	2.204 GBP
Common Stock	Sale	-500	2.208 GBP
Common Stock	Sale	-63,166	2.21 GBP
Common Stock	Sale	-10,104	2.211 GBP
Common Stock	Sale	-11,920	2.212 GBP
Common Stock	Sale	-5,791	2.213 GBP
Common Stock	Sale	-15,631	2.214 GBP
Common Stock	Sale	-3,795	2.215 GBP
Common Stock	Sale	-4,586	2.216 GBP
Common Stock	Sale	-10,366	2.217 GBP
Common Stock	Sale	-1,000	2.218 GBP
Common Stock	Sale	-3,941	2.219 GBP
Common Stock	Sale	-2,278	2.22 GBP
Common Stock	Sale	-1,136	2.221 GBP
Common Stock	Sale	-9,976	2.222 GBP
Common Stock	Sale	-4,038	2.223 GBP
Common Stock	Sale	-2,468	2.224 GBP
Common Stock	Sale	-2,183	2.225 GBP
Common Stock	Sale	-15,091	2.226 GBP
Common Stock	Sale	-11,739	2.227 GBP
Common Stock	Sale	-1,950	2.228 GBP
Common Stock	Sale	-8,835	2.22825 GBP
Common Stock	Sale	-10,661	2.229 GBP
Common Stock	Sale	-5,120	2.23 GBP
Common Stock	Sale	-760	2.231 GBP
Common Stock	Sale	-3,998	2.232 GBP
Common Stock	Sale	-5,664	2.245 GBP
Common Stock	Sale	-2,747	2.246 GBP
Common Stock	Sale	-2,039	2.248 GBP
Common Stock	Sale	-6,555	2.249 GBP
Common Stock	Sale	-120,554	2.25 GBP
Common Stock	Sale	-13,565	2.251 GBP
Common Stock	Sale	-10,609	2.252 GBP
Common Stock	Sale	-4,132	2.253 GBP
Common Stock	Sale	-4,124	2.254 GBP
Common Stock	Sale	-668	2.255 GBP
Common Stock	Sale	-4,547	2.257 GBP
Common Stock	Sale	-6,754	2.258 GBP
Common Stock	Sale	-27,484	2.259 GBP
Common Stock	Sale	-1,565	2.26 GBP
Common Stock	Sale	-3,732	2.261 GBP
Common Stock	Sale	-9,908	2.262 GBP
Common Stock	Sale	-6,526	2.264 GBP
Common Stock	Sale	-931	2.265 GBP
Common Stock	Sale	-4,612	2.266 GBP
Common Stock	Sale	-13,256	2.267 GBP
Common Stock	Sale	-5,395	2.268 GBP
Common Stock	Sale	-8,736	2.269 GBP
Common Stock	Sale	-7,696	2.27 GBP
Common Stock	Sale	-13,036	2.271 GBP
Common Stock	Sale	-19,790	2.272 GBP
Common Stock	Sale	-19,695	2.273 GBP
Common Stock	Sale	-20,818	2.274 GBP
Common Stock	Sale	-5,412	2.275 GBP
Common Stock	Sale	-14,250	2.276 GBP
Common Stock	Sale	-6,533	2.277 GBP
Common Stock	Sale	-3,060	2.278 GBP
Common Stock	Sale	-4,979	2.279 GBP
Common Stock	Sale	-8,318	2.28 GBP
Common Stock	Sale	-17,824	2.281 GBP
Common Stock	Sale	-2,718	2.282 GBP
Common Stock	Sale	-14,524	2.283 GBP
Common Stock	Sale	-20,401	2.284 GBP
Common Stock	Sale	-21,843	2.285 GBP
Common Stock	Sale	-35,132	2.286 GBP
Common Stock	Sale	-17,377	2.287 GBP
Common Stock	Sale	-8,426	2.288 GBP
Common Stock	Sale	-21,287	2.289 GBP
Common Stock	Sale	-25,052	2.29 GBP
Common Stock	Sale	-26,487	2.291 GBP
Common Stock	Sale	-18,238	2.292 GBP
Common Stock	Sale	-8,824	2.293 GBP
Common Stock	Sale	-28,681	2.294 GBP
Common Stock	Sale	-16,500	2.295 GBP
Common Stock	Sale	-6,841	2.296 GBP
Common Stock	Sale	-7,628	2.297 GBP
Common Stock	Sale	-8,477	2.298 GBP
Common Stock	Sale	-36,775	2.299 GBP
Common Stock	Sale	-22,653	2.3 GBP
Common Stock	Sale	-7,936	2.301 GBP
Common Stock	Sale	-7,055	2.302 GBP
Common Stock	Sale	-8,381	2.303 GBP
Common Stock	Sale	-8,337	2.304 GBP
Common Stock	Sale	-18,061	2.305 GBP
Common Stock	Sale	-25,216	2.306 GBP
Common Stock	Sale	-4,898	2.307 GBP
Common Stock	Sale	-6,144	2.308 GBP
Common Stock	Sale	-8,413	2.309 GBP
Common Stock	Sale	-32,969	2.31 GBP
Common Stock	Sale	-16,109	2.311 GBP
Common Stock	Sale	-5,878	2.312 GBP
Common Stock	Sale	-5,467	2.313 GBP
Common Stock	Sale	-3,507	2.314 GBP
Common Stock	Sale	-3,162	2.315 GBP
Common Stock	Sale	-4,889	2.316 GBP
Common Stock	Sale	-2,750	2.317 GBP
Common Stock	Sale	-22,575	2.318 GBP
Common Stock	Sale	-2,726	2.319 GBP
Common Stock	Sale	-2,037	2.32 GBP
Common Stock	Sale	-4,663	2.321 GBP
Common Stock	Sale	-7,278	2.322 GBP
Common Stock	Sale	-3,590	2.323 GBP
Common Stock	Sale	-17,959	2.324 GBP
Common Stock	Sale	-3,283	2.325 GBP
Common Stock	Sale	-7,765	2.326 GBP
Common Stock	Sale	-5,884	2.327 GBP
Common Stock	Sale	-17,912	2.328 GBP
Common Stock	Sale	-1,680	2.329 GBP
Common Stock	Sale	-13,266	2.33 GBP
Common Stock	Sale	-4,381	2.331 GBP
Common Stock	Sale	-2,606	2.332 GBP
Common Stock	Sale	-1,200	2.333 GBP
Common Stock	Sale	-4,325	2.334 GBP
Common Stock	Sale	-3,527	2.335 GBP
Common Stock	Sale	-4,080	2.336 GBP
Common Stock	Sale	-3,911	2.337 GBP
Common Stock	Sale	-1,596	2.338 GBP
Common Stock	Sale	-2,500	2.339 GBP
Common Stock	Sale	-1,200	2.345 GBP
Common Stock	Sale	-950	2.348 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	-403,147	2.250193 GBP
Common Stock	CFD	Increasing short position	-156,800	2.250195 GBP
Common Stock	CFD	Increasing short position	-911,963	2.257976 GBP
Common Stock	CFD	Increasing short position	-361,100	2.257976 GBP
Common Stock	CFD	Increasing short position	-118,230	2.26542 GBP
Common Stock	CFD	Increasing short position	-92,837	2.26542 GBP
Common Stock	CFD	Increasing short position	-36,123	2.26542 GBP
Common Stock	CFD	Increasing short position	-46,814	2.265421 GBP
Common Stock	CFD	Increasing short position	-20,108	2.272 GBP
Common Stock	CFD	Increasing short position	-15,789	2.272 GBP
Common Stock	CFD	Increasing short position	-7,960	2.272 GBP
Common Stock	CFD	Increasing short position	-6,143	2.272 GBP
Common Stock	CFD	Increasing short position	-117,853	2.278856 GBP
Common Stock	CFD	Increasing short position	-92,541	2.278857 GBP
Common Stock	CFD	Increasing short position	-46,665	2.278857 GBP
Common Stock	CFD	Increasing short position	-36,007	2.278857 GBP
Common Stock	CFD	Increasing short position	-296,381	2.28016 GBP
Common Stock	CFD	Increasing short position	-90,433	2.280323 GBP
Common Stock	CFD	Increasing short position	-45,605	2.280323 GBP
Common Stock	CFD	Increasing short position	-115,171	2.280324 GBP
Common Stock	CFD	Increasing short position	-35,184	2.280326 GBP
Common Stock	CFD	Increasing short position	-365,212	2.281211 GBP
Common Stock	CFD	Increasing short position	-142,096	2.281211 GBP
Common Stock	CFD	Increasing short position	-134,705	2.283373 GBP
Common Stock	CFD	Increasing short position	-52,406	2.283373 GBP
Common Stock	CFD	Increasing short position	-844,446	2.284222 GBP
Common Stock	CFD	Increasing short position	-328,070	2.284228 GBP
Common Stock	CFD	Increasing short position	-41,216	2.286 GBP
Common Stock	CFD	Increasing short position	-39,797	2.286 GBP
Common Stock	CFD	Increasing short position	-16,318	2.286 GBP
Common Stock	CFD	Increasing short position	-15,482	2.286 GBP
Common Stock	CFD	Increasing short position	-22,958	2.289736 GBP
Common Stock	CFD	Increasing short position	-18,028	2.289736 GBP
Common Stock	CFD	Increasing short position	-9,090	2.289737 GBP
Common Stock	CFD	Increasing short position	-7,015	2.289737 GBP
Common Stock	CFD	Increasing short position	-80,428	2.291 GBP
Common Stock	CFD	Increasing short position	-63,154	2.291 GBP
Common Stock	CFD	Increasing short position	-31,846	2.291 GBP
Common Stock	CFD	Increasing short position	-24,572	2.291 GBP
Common Stock	CFD	Increasing short position	-9,707	2.29175 GBP
Common Stock	CFD	Increasing short position	-6,706	2.29175 GBP
Common Stock	CFD	Increasing short position	-3,844	2.29175 GBP
Common Stock	CFD	Increasing short position	-2,289	2.29175 GBP
Common Stock	CFD	Increasing short position	-917	2.29175 GBP
Common Stock	CFD	Increasing short position	-676	2.29175 GBP
Common Stock	CFD	Increasing short position	-5,418	2.292577 GBP
Common Stock	CFD	Increasing short position	-13,681	2.292579 GBP
Common Stock	CFD	Increasing short position	-10,743	2.292579 GBP
Common Stock	CFD	Increasing short position	-4,179	2.292579 GBP
Common Stock	CFD	Increasing short position	-43,702	2.297404 GBP
Common Stock	CFD	Increasing short position	-34,316	2.297404 GBP
Common Stock	CFD	Increasing short position	-17,301	2.297404 GBP
Common Stock	CFD	Increasing short position	-13,350	2.297405 GBP
Common Stock	CFD	Reducing short position	50,587	2.266611 GBP
Common Stock	CFD	Reducing short position	143,415	2.266611 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:	27 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

RETEAFKXAASKEFF

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