Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - J Sainsbury Plc

1st Jul 2016 16:37

RNS Number : 0499D

Citadel Group

01 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	30 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:	100,765	0.01	0	0.00
(2) Cash-settled derivatives:	0	0.00	15,218,157	0.79
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	100,765	0.01	15,218,157	0.79

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	6,298	2.237 GBP
Common Stock	Purchase	2,664	2.238 GBP
Common Stock	Purchase	11,701	2.239 GBP
Common Stock	Purchase	15,914	2.241 GBP
Common Stock	Purchase	11,197	2.242 GBP
Common Stock	Purchase	7,417	2.243 GBP
Common Stock	Purchase	2,003	2.244 GBP
Common Stock	Purchase	1,396	2.245 GBP
Common Stock	Purchase	8,587	2.246 GBP
Common Stock	Purchase	9,982	2.247 GBP
Common Stock	Purchase	17,119	2.248 GBP
Common Stock	Purchase	20,586	2.249 GBP
Common Stock	Purchase	26,358	2.25 GBP
Common Stock	Purchase	12,493	2.251 GBP
Common Stock	Purchase	13,898	2.252 GBP
Common Stock	Purchase	7,870	2.253 GBP
Common Stock	Purchase	6,532	2.254 GBP
Common Stock	Purchase	3,243	2.255 GBP
Common Stock	Purchase	6,818	2.256 GBP
Common Stock	Purchase	8,581	2.257 GBP
Common Stock	Purchase	2,827	2.258 GBP
Common Stock	Purchase	1,592	2.259 GBP
Common Stock	Purchase	22,842	2.26 GBP
Common Stock	Purchase	23,267	2.261 GBP
Common Stock	Purchase	30,695	2.262 GBP
Common Stock	Purchase	51,165	2.263 GBP
Common Stock	Purchase	14,749	2.264 GBP
Common Stock	Purchase	19,589	2.265 GBP
Common Stock	Purchase	5,828	2.266 GBP
Common Stock	Purchase	15,047	2.267 GBP
Common Stock	Purchase	14,579	2.268 GBP
Common Stock	Purchase	14,394	2.269 GBP
Common Stock	Purchase	45,066	2.27 GBP
Common Stock	Purchase	45,489	2.271 GBP
Common Stock	Purchase	41,517	2.272 GBP
Common Stock	Purchase	7,909	2.273 GBP
Common Stock	Purchase	22,754	2.274 GBP
Common Stock	Purchase	120,255	2.275 GBP
Common Stock	Purchase	6,350	2.276 GBP
Common Stock	Purchase	23,853	2.277 GBP
Common Stock	Purchase	17,984	2.278 GBP
Common Stock	Purchase	13,429	2.279 GBP
Common Stock	Purchase	15,615	2.28 GBP
Common Stock	Purchase	1,929	2.281 GBP
Common Stock	Purchase	8,135	2.282 GBP
Common Stock	Purchase	28,859	2.283 GBP
Common Stock	Purchase	1,100	2.285 GBP
Common Stock	Purchase	5,375	2.289 GBP
Common Stock	Purchase	41	2.29 GBP
Common Stock	Purchase	2,632	2.293 GBP
Common Stock	Purchase	13,200	2.295 GBP
Common Stock	Purchase	20,972	2.296 GBP
Common Stock	Purchase	41,116	2.297 GBP
Common Stock	Purchase	15,357	2.298 GBP
Common Stock	Purchase	54,663	2.299 GBP
Common Stock	Purchase	12,758	2.3 GBP
Common Stock	Purchase	4,657	2.301 GBP
Common Stock	Purchase	11,012	2.302 GBP
Common Stock	Purchase	1,000	2.304 GBP
Common Stock	Purchase	921	2.305 GBP
Common Stock	Purchase	479	2.306 GBP
Common Stock	Purchase	7,050	2.307 GBP
Common Stock	Purchase	8,393	2.308 GBP
Common Stock	Purchase	20,226	2.309 GBP
Common Stock	Purchase	6,398	2.31 GBP
Common Stock	Purchase	1,220	2.311 GBP
Common Stock	Purchase	2,387	2.312 GBP
Common Stock	Purchase	1,139	2.314 GBP
Common Stock	Sale	-2,800	2.236 GBP
Common Stock	Sale	-1,139	2.238 GBP
Common Stock	Sale	-5,491	2.239 GBP
Common Stock	Sale	-3,550	2.24 GBP
Common Stock	Sale	-1,000	2.241 GBP
Common Stock	Sale	-3,460	2.242 GBP
Common Stock	Sale	-12,671	2.243 GBP
Common Stock	Sale	-12,514	2.244 GBP
Common Stock	Sale	-10,615	2.245 GBP
Common Stock	Sale	-7,741	2.246 GBP
Common Stock	Sale	-23,789	2.247 GBP
Common Stock	Sale	-12,569	2.248 GBP
Common Stock	Sale	-19,573	2.249 GBP
Common Stock	Sale	-4,462	2.25 GBP
Common Stock	Sale	-2,951	2.251 GBP
Common Stock	Sale	-4,816	2.252 GBP
Common Stock	Sale	-5,953	2.253 GBP
Common Stock	Sale	-11,629	2.254 GBP
Common Stock	Sale	-5,572	2.255 GBP
Common Stock	Sale	-19,669	2.256 GBP
Common Stock	Sale	-6,829	2.2565 GBP
Common Stock	Sale	-18,801	2.257 GBP
Common Stock	Sale	-17,057	2.258 GBP
Common Stock	Sale	-9,756	2.259 GBP
Common Stock	Sale	-35,346	2.26 GBP
Common Stock	Sale	-40,130	2.261 GBP
Common Stock	Sale	-10,230	2.262 GBP
Common Stock	Sale	-9,542	2.263 GBP
Common Stock	Sale	-3,651	2.264 GBP
Common Stock	Sale	-13,321	2.265 GBP
Common Stock	Sale	-4,146	2.266 GBP
Common Stock	Sale	-6,541	2.267 GBP
Common Stock	Sale	-3,615	2.268 GBP
Common Stock	Sale	-6,085	2.269 GBP
Common Stock	Sale	-8,236	2.27 GBP
Common Stock	Sale	-16,261	2.271 GBP
Common Stock	Sale	-17,177	2.272 GBP
Common Stock	Sale	-1,610	2.2725 GBP
Common Stock	Sale	-25,594	2.273 GBP
Common Stock	Sale	-14,833	2.274 GBP
Common Stock	Sale	-15,295	2.275 GBP
Common Stock	Sale	-6,682	2.276 GBP
Common Stock	Sale	-9,461	2.277 GBP
Common Stock	Sale	-19,649	2.278 GBP
Common Stock	Sale	-12,351	2.279 GBP
Common Stock	Sale	-44,506	2.28 GBP
Common Stock	Sale	-37,949	2.281 GBP
Common Stock	Sale	-36,516	2.282 GBP
Common Stock	Sale	-15,037	2.283 GBP
Common Stock	Sale	-14,125	2.285 GBP
Common Stock	Sale	-466	2.286 GBP
Common Stock	Sale	-1,400	2.287 GBP
Common Stock	Sale	-21,403	2.288 GBP
Common Stock	Sale	-7,720	2.291 GBP
Common Stock	Sale	-8,987	2.292 GBP
Common Stock	Sale	-12,822	2.293 GBP
Common Stock	Sale	-23,064	2.294 GBP
Common Stock	Sale	-14,128	2.295 GBP
Common Stock	Sale	-37,490	2.296 GBP
Common Stock	Sale	-17,214	2.297 GBP
Common Stock	Sale	-15,211	2.298 GBP
Common Stock	Sale	-28,594	2.299 GBP
Common Stock	Sale	-20,241	2.3 GBP
Common Stock	Sale	-13,525	2.302 GBP
Common Stock	Sale	-3,360	2.303 GBP
Common Stock	Sale	-16,945	2.304 GBP
Common Stock	Sale	-3,443	2.305 GBP
Common Stock	Sale	-6,521	2.306 GBP
Common Stock	Sale	-2,500	2.307 GBP
Common Stock	Sale	-9,187	2.308 GBP
Common Stock	Sale	-18,803	2.309 GBP
Common Stock	Sale	-1,721	2.31 GBP
Common Stock	Sale	-15,193	2.311 GBP
Common Stock	Sale	-27,587	2.312 GBP
Common Stock	Sale	-9,322	2.313 GBP
Common Stock	Sale	-2,909	2.323 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	-85,770	2.242525 GBP
Common Stock	CFD	Increasing short position	-70,604	2.249544 GBP
Common Stock	CFD	Increasing short position	-19,411	2.252879 GBP
Common Stock	CFD	Increasing short position	-20,727	2.270184 GBP
Common Stock	CFD	Increasing short position	-44,311	2.277236 GBP
Common Stock	CFD	Increasing short position	-9,718	2.299024 GBP
Common Stock	CFD	Reducing short position	561	2.2615 GBP
Common Stock	CFD	Reducing short position	1,441	2.2615 GBP
Common Stock	CFD	Reducing short position	2,152	2.2615 GBP
Common Stock	CFD	Reducing short position	2,707	2.2615 GBP
Common Stock	CFD	Reducing short position	4,809	2.2615 GBP
Common Stock	CFD	Reducing short position	4,306	2.262 GBP
Common Stock	CFD	Reducing short position	11,070	2.262 GBP
Common Stock	CFD	Reducing short position	20,795	2.262 GBP
Common Stock	CFD	Reducing short position	53,451	2.262 GBP
Common Stock	CFD	Reducing short position	1,513	2.263435 GBP
Common Stock	CFD	Reducing short position	4,665	2.263435 GBP
Common Stock	CFD	Reducing short position	12,089	2.263435 GBP
Common Stock	CFD	Reducing short position	17,141	2.263435 GBP
Common Stock	CFD	Reducing short position	68,950	2.263435 GBP
Common Stock	CFD	Reducing short position	3,368	2.266231 GBP
Common Stock	CFD	Reducing short position	3,912	2.266231 GBP
Common Stock	CFD	Reducing short position	4,519	2.266231 GBP
Common Stock	CFD	Reducing short position	18,301	2.266231 GBP
Common Stock	CFD	Reducing short position	44,213	2.271485 GBP
Common Stock	CFD	Reducing short position	113,649	2.271486 GBP
Common Stock	CFD	Reducing short position	619	2.2715 GBP
Common Stock	CFD	Reducing short position	1,428	2.2715 GBP
Common Stock	CFD	Reducing short position	7,207	2.2715 GBP
Common Stock	CFD	Reducing short position	34,804	2.2715 GBP
Common Stock	CFD	Reducing short position	105,942	2.2715 GBP
Common Stock	CFD	Reducing short position	74,483	2.27216 GBP
Common Stock	CFD	Reducing short position	5,238	2.272605 GBP
Common Stock	CFD	Reducing short position	13,350	2.272605 GBP
Common Stock	CFD	Reducing short position	17,273	2.272605 GBP
Common Stock	CFD	Reducing short position	19,253	2.272605 GBP
Common Stock	CFD	Reducing short position	20,612	2.272605 GBP
Common Stock	CFD	Reducing short position	26,977	2.272605 GBP
Common Stock	CFD	Reducing short position	87,297	2.272605 GBP
Common Stock	CFD	Reducing short position	676	2.273476 GBP
Common Stock	CFD	Reducing short position	3,514	2.273476 GBP
Common Stock	CFD	Reducing short position	5,418	2.273476 GBP
Common Stock	CFD	Reducing short position	7,015	2.273476 GBP
Common Stock	CFD	Reducing short position	8,053	2.273476 GBP
Common Stock	CFD	Reducing short position	9,707	2.273476 GBP
Common Stock	CFD	Reducing short position	15,482	2.273476 GBP
Common Stock	CFD	Reducing short position	15,867	2.273476 GBP
Common Stock	CFD	Reducing short position	16,294	2.273476 GBP
Common Stock	CFD	Reducing short position	23,400	2.273476 GBP
Common Stock	CFD	Reducing short position	41,216	2.273476 GBP
Common Stock	CFD	Reducing short position	43,702	2.273476 GBP
Common Stock	CFD	Reducing short position	59,467	2.273476 GBP
Common Stock	CFD	Reducing short position	61,591	2.273476 GBP
Common Stock	CFD	Reducing short position	92,541	2.273476 GBP
Common Stock	CFD	Reducing short position	132,847	2.273476 GBP
Common Stock	CFD	Reducing short position	27,095	2.273477 GBP
Common Stock	CFD	Reducing short position	213	2.274 GBP
Common Stock	CFD	Reducing short position	741	2.274 GBP
Common Stock	CFD	Reducing short position	1,681	2.274 GBP
Common Stock	CFD	Reducing short position	3,365	2.274 GBP
Common Stock	CFD	Reducing short position	760	2.277903 GBP
Common Stock	CFD	Reducing short position	1,249	2.277903 GBP
Common Stock	CFD	Reducing short position	1,734	2.277903 GBP
Common Stock	CFD	Reducing short position	1,813	2.277903 GBP
Common Stock	CFD	Reducing short position	2,470	2.277903 GBP
Common Stock	CFD	Reducing short position	4,042	2.277903 GBP
Common Stock	CFD	Reducing short position	5,384	2.277903 GBP
Common Stock	CFD	Reducing short position	7,975	2.277903 GBP
Common Stock	CFD	Reducing short position	12,181	2.277903 GBP
Common Stock	CFD	Reducing short position	12,650	2.277903 GBP
Common Stock	CFD	Reducing short position	16,287	2.277903 GBP
Common Stock	CFD	Reducing short position	23,848	2.277903 GBP
Common Stock	CFD	Reducing short position	26,086	2.277903 GBP
Common Stock	CFD	Reducing short position	30,152	2.277903 GBP
Common Stock	CFD	Reducing short position	32,754	2.277903 GBP
Common Stock	CFD	Reducing short position	34,316	2.277903 GBP
Common Stock	CFD	Reducing short position	37,465	2.277903 GBP
Common Stock	CFD	Reducing short position	41,902	2.277903 GBP
Common Stock	CFD	Reducing short position	115,171	2.277903 GBP
Common Stock	CFD	Reducing short position	118,117	2.277903 GBP
Common Stock	CFD	Reducing short position	403,147	2.277903 GBP
Common Stock	CFD	Reducing short position	273	2.286 GBP
Common Stock	CFD	Reducing short position	789	2.292868 GBP
Common Stock	CFD	Reducing short position	2,118	2.292868 GBP
Common Stock	CFD	Reducing short position	2,222	2.292868 GBP
Common Stock	CFD	Reducing short position	2,795	2.292868 GBP
Common Stock	CFD	Reducing short position	12,670	2.292868 GBP
Common Stock	CFD	Reducing short position	15,217	2.292868 GBP
Common Stock	CFD	Reducing short position	26,691	2.292868 GBP
Common Stock	CFD	Reducing short position	31,048	2.292868 GBP
Common Stock	CFD	Reducing short position	58,081	2.292868 GBP
Common Stock	CFD	Reducing short position	59,216	2.292868 GBP
Common Stock	CFD	Reducing short position	330,529	2.292868 GBP
Common Stock	CFD	Reducing short position	917	2.308251 GBP
Common Stock	CFD	Reducing short position	4,386	2.308251 GBP
Common Stock	CFD	Reducing short position	13,018	2.308251 GBP
Common Stock	CFD	Reducing short position	34,230	2.308251 GBP
Common Stock	CFD	Reducing short position	36,007	2.308251 GBP
Common Stock	CFD	Reducing short position	39,300	2.308251 GBP
Common Stock	CFD	Reducing short position	39,378	2.308251 GBP
Common Stock	CFD	Reducing short position	46,814	2.308251 GBP
Common Stock	CFD	Reducing short position	121,484	2.308251 GBP
Common Stock	CFD	Reducing short position	516,128	2.308251 GBP
Common Stock	CFD	Reducing short position	518	2.320686 GBP
Common Stock	CFD	Reducing short position	1,014	2.320686 GBP
Common Stock	CFD	Reducing short position	2,228	2.320686 GBP
Common Stock	CFD	Reducing short position	2,492	2.320686 GBP
Common Stock	CFD	Reducing short position	34,971	2.320686 GBP
Common Stock	CFD	Reducing short position	89,736	2.320686 GBP
Common Stock	CFD	Reducing short position	336,619	2.320686 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:	01 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 [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

RETEASXFEDLKEFF

Related Shares:

FTSE 100 Latest

Value8,302.92

Change27.26