Form 8.3 - Amendment to J Sainsbury Plc 230616

Form 8.3 - Amendment to J Sainsbury Plc 230616

INVESCO Limited

AMENDMENT HAS BEEN MADE TO THE DISCLOSURE FOR 23.06.2016.

A supplementary table has been added citing historic interests and positions due to a misclassification of a CDS position in Section 2. Please note dealing were not impacted through this misclassification.

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:   Invesco Limited
(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

  22 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”

  YES : Home Retail Group Plc

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:   GB00B019KW72

28 4/7p Ordinary

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   6,577,222**   0.34        
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  6,577,222**   0.34        

** A supplementary table has been added citing historic interests and positions due to a misclassification of a CDS position in Section 2.

Class of relevant security:   XS1139087933

Convertible Bond November 2019

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   10,000,000   2.2        
(2) Cash-settled derivatives:           10,000,000   2.2
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  10,000,000   2.2   10,000,000   2.2
Class of relevant security:   XS1268412993

Perpetual Convertible Bond

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   2,000,000   1%        
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  2,000,000   1%        

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   Purchase/sale   Number of securities   Price per unit
28 4/7p Ordinary   Sale   8,952   2.45 GBP
28 4/7p Ordinary   Purchase   3,848   2.45 GBP

(b) Cash-settled derivative transactions

Class of relevant security   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

(c) Stock-settled derivative transactions (including options)

(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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?   NO
Date of disclosure:   23 June 2016
Contact name:   Philippa Holmes
Telephone number:   01491 417 000

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.s

5. SUPPLEMENTARY TABLE

A supplementary table has been added citing historic interests and positions due to a misclassification of a CDS position in Section 2. Please note dealing were not impacted through this misclassification.

Positions as at Close of Business, in date order, from start of Offer Period.

Date   Class of relevant security   Long Position   Short Position
05 Jan 2016   GB00B019KW72

28 4/7p Ordinary

  8,554,650    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
06 Jan 2016   GB00B019KW72

28 4/7p Ordinary

  8,537,667    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
07 Jan 2016   GB00B019KW72

28 4/7p Ordinary

  8,530,196    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
08 Jan 2016   GB00B019KW72

28 4/7p Ordinary

  8,523,576    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
11 Jan 2016   GB00B019KW72

28 4/7p Ordinary

  8,514,070    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
12 Jan 2016   GB00B019KW72

28 4/7p Ordinary

  8,490,980    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
13 Jan 2016   GB00B019KW72

28 4/7p Ordinary

  8,485,196    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
14 Jan 2016   GB00B019KW72

28 4/7p Ordinary

  8,470,141    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
15 Jan 2016   GB00B019KW72

28 4/7p Ordinary

  8,454,136    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
18 Jan 2016   GB00B019KW72

28 4/7p Ordinary

  8,437,540    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
20 Jan 2016   GB00B019KW72

28 4/7p Ordinary

  8,437,540    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
21 Jan 2016   GB00B019KW72

28 4/7p Ordinary

  8,423,444    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
22 Jan 2016   GB00B019KW72

28 4/7p Ordinary

  8,410,888    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
26 Jan 2016   GB00B019KW72

28 4/7p Ordinary

  8,401,682    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
28 Jan 2016   GB00B019KW72

28 4/7p Ordinary

  8,384,720    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
29 Jan 2016   GB00B019KW72

28 4/7p Ordinary

  8,378,285    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
01 Feb 2016   GB00B019KW72

28 4/7p Ordinary

  8,368,509    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
02 Feb 2016   GB00B019KW72

28 4/7p Ordinary

  8,360,357    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
03 Feb 2016   GB00B019KW72

28 4/7p Ordinary

  8,345,562    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
04 Feb 2016   GB00B019KW72

28 4/7p Ordinary

  8,336,166    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
05 Feb 2016   GB00B019KW72

28 4/7p Ordinary

  8,327,779    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
08 Feb 2016   GB00B019KW72

28 4/7p Ordinary

  8,321,166    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
09 Feb 2016   GB00B019KW72

28 4/7p Ordinary

  8,316,870    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
10 Feb 2016   GB00B019KW72

28 4/7p Ordinary

  8,307,263    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
11 Feb 2016   GB00B019KW72

28 4/7p Ordinary

  8,299,292    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  13,000,000    
12 Feb 2016   GB00B019KW72

28 4/7p Ordinary

  8,291,544    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  13,000,000    
15 Feb 2016   GB00B019KW72

28 4/7p Ordinary

  8,292,872    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  13,000,000    
16 Feb 2016   GB00B019KW72

28 4/7p Ordinary

  8,285,955    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  13,000,000    
17 Feb 2016   GB00B019KW72

28 4/7p Ordinary

  8,275,542    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  13,000,000    
18 Feb 2016   GB00B019KW72

28 4/7p Ordinary

  8,268,878    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  13,000,000    
19 Feb 2016   GB00B019KW72

28 4/7p Ordinary

  8,254,512    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  13,000,000    
22 Feb 2016   GB00B019KW72

28 4/7p Ordinary

  8,248,771    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  13,000,000    
23 Feb 2016   GB00B019KW72

28 4/7p Ordinary

  8,247,010    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  13,000,000    
24 Feb 2016   GB00B019KW72

28 4/7p Ordinary

  8,241,026    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  13,000,000    
25 Feb 2016   GB00B019KW72

28 4/7p Ordinary

  8,231,679    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  13,000,000    
26 Feb 2016   GB00B019KW72

28 4/7p Ordinary

  8,219,498    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  13,000,000    
29 Feb 2016   GB00B019KW72

28 4/7p Ordinary

  8,210,081    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  13,000,000    
01 Mar 2016   GB00B019KW72

28 4/7p Ordinary

  8,192,616    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  13,000,000    
02 Mar 2016   GB00B019KW72

28 4/7p Ordinary

  8,177,332    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  13,000,000    
03 Mar 2016   GB00B019KW72

28 4/7p Ordinary

  8,154,949    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  11,000,000    
04 Mar 2016   GB00B019KW72

28 4/7p Ordinary

  8,137,518    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  11,000,000    
07 Mar 2016   GB00B019KW72

28 4/7p Ordinary

  8,126,778    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  11,000,000    
08 Mar 2016   GB00B019KW72

28 4/7p Ordinary

  8,115,160    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  11,000,000    
09 Mar 2016   GB00B019KW72

28 4/7p Ordinary

  8,107,139    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  11,000,000    
10 Mar 2016   GB00B019KW72

28 4/7p Ordinary

  8,096,481    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  11,000,000    
11 Mar 2016   GB00B019KW72

28 4/7p Ordinary

  8,080,160    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
14 Mar 2016   GB00B019KW72

28 4/7p Ordinary

  8,072,838    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
15 Mar 2016   GB00B019KW72

28 4/7p Ordinary

  9,626,671    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
16 Mar 2016   GB00B019KW72

28 4/7p Ordinary

  10,388,808    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
17 Mar 2016   GB00B019KW72

28 4/7p Ordinary

  10,378,419    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
18 Mar 2016   GB00B019KW72

28 4/7p Ordinary

  10,367,741    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
21 Mar 2016   GB00B019KW72

28 4/7p Ordinary

  10,349,128    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
22 Mar 2016   GB00B019KW72

28 4/7p Ordinary

  10,329,287    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
23 Mar 2016   GB00B019KW72

28 4/7p Ordinary

  10,312,394    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
24 Mar 2016   GB00B019KW72

28 4/7p Ordinary

  10,307,689    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
29 Mar 2016   GB00B019KW72

28 4/7p Ordinary

  10,298,503    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
30 Mar 2016   GB00B019KW72

28 4/7p Ordinary

  10,294,369    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
31 Mar 2016   GB00B019KW72

28 4/7p Ordinary

  10,290,237    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
01 Apr 2016   GB00B019KW72

28 4/7p Ordinary

  7,038,092    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
04 Apr 2016   GB00B019KW72

28 4/7p Ordinary

  7,001,775    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
05 Apr 2016   GB00B019KW72

28 4/7p Ordinary

  6,988,796    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
06 Apr 2016   GB00B019KW72

28 4/7p Ordinary

  6,990,857    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  8,000,000    
07 Apr 2016   GB00B019KW72

28 4/7p Ordinary

  6,985,070    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
08 Apr 2016   GB00B019KW72

28 4/7p Ordinary

  6,971,802    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
11 Apr 2016   GB00B019KW72

28 4/7p Ordinary

  6,968,362    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
12 Apr 2016   GB00B019KW72

28 4/7p Ordinary

  6,962,191    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
13 Apr 2016   GB00B019KW72

28 4/7p Ordinary

  6,957,451    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
14 Apr 2016   GB00B019KW72

28 4/7p Ordinary

  6,951,484    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
15 Apr 2016   GB00B019KW72

28 4/7p Ordinary

  6,939,953    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
18 Apr 2016   GB00B019KW72

28 4/7p Ordinary

  6,933,620    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
19 Apr 2016   GB00B019KW72

28 4/7p Ordinary

  6,927,557    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
20 Apr 2016   GB00B019KW72

28 4/7p Ordinary

  6,921,136    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
21 Apr 2016   GB00B019KW72

28 4/7p Ordinary

  6,923,335    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
22 Apr 2016   GB00B019KW72

28 4/7p Ordinary

  6,916,194    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
25 Apr 2016   GB00B019KW72

28 4/7p Ordinary

  6,913,584    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
26 Apr 2016   GB00B019KW72

28 4/7p Ordinary

  6,908,266    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
27 Apr 2016   GB00B019KW72

28 4/7p Ordinary

  6,899,506    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
28 Apr 2016   GB00B019KW72

28 4/7p Ordinary

  6,886,780    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
29 Apr 2016   GB00B019KW72

28 4/7p Ordinary

  6,883,332    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
02 May 2016   GB00B019KW72

28 4/7p Ordinary

  6,859,068    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
03 May 2016   GB00B019KW72

28 4/7p Ordinary

  6,852,680    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
04 May 2016   GB00B019KW72

28 4/7p Ordinary

  6,848,271    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
05 May 2016   GB00B019KW72

28 4/7p Ordinary

  6,844,776    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
06 May 2016   GB00B019KW72

28 4/7p Ordinary

  6,829,723    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
09 May 2016   GB00B019KW72

28 4/7p Ordinary

  6,822,275    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
10 May 2016   GB00B019KW72

28 4/7p Ordinary

  6,816,218    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
11 May 2016   GB00B019KW72

28 4/7p Ordinary

  6,805,921    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
12 May 2016   GB00B019KW72

28 4/7p Ordinary

  6,793,204    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
13 May 2016   GB00B019KW72

28 4/7p Ordinary

  6,693,289    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
16 May 2016   GB00B019KW72

28 4/7p Ordinary

  6,688,509    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
17 May 2016   GB00B019KW72

28 4/7p Ordinary

  6,683,516    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
18 May 2016   GB00B019KW72

28 4/7p Ordinary

  6,677,918    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
19 May 2016   GB00B019KW72

28 4/7p Ordinary

  6,669,724    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
20 May 2016   GB00B019KW72

28 4/7p Ordinary

  6,665,486    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
23 May 2016   GB00B019KW72

28 4/7p Ordinary

  6,666,501    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
24 May 2016   GB00B019KW72

28 4/7p Ordinary

  6,659,744    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
25 May 2016   GB00B019KW72

28 4/7p Ordinary

  6,655,228    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
26 May 2016   GB00B019KW72

28 4/7p Ordinary

  6,651,833    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
27 May 2016   GB00B019KW72

28 4/7p Ordinary

  6,646,634    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
31 May 2016   GB00B019KW72

28 4/7p Ordinary

  6,697,741    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
01 Jun 2016   GB00B019KW72

28 4/7p Ordinary

  6,693,188    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
02 Jun 2016   GB00B019KW72

28 4/7p Ordinary

  6,685,419    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
03 Jun 2016   GB00B019KW72

28 4/7p Ordinary

  6,681,147    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
06 Jun 2016   GB00B019KW72

28 4/7p Ordinary

  6,671,987    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
07 Jun 2016   GB00B019KW72

28 4/7p Ordinary

  6,660,389    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
08 Jun 2016   GB00B019KW72

28 4/7p Ordinary

  6,649,761    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
09 Jun 2016   GB00B019KW72

28 4/7p Ordinary

  6,640,399    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
10 Jun 2016   GB00B019KW72

28 4/7p Ordinary

  6,633,493    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
13 Jun 2016   GB00B019KW72

28 4/7p Ordinary

  6,629,266    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
14 Jun 2016   GB00B019KW72

28 4/7p Ordinary

  6,620,448    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
15 Jun 2016   GB00B019KW72

28 4/7p Ordinary

  6,612,950    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
16 Jun 2016   GB00B019KW72

28 4/7p Ordinary

  6,607,969    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
17 Jun 2016   GB00B019KW72

28 4/7p Ordinary

  6,596,477    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
20 Jun 2016   GB00B019KW72

28 4/7p Ordinary

  6,589,657    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
21 Jun 2016   GB00B019KW72

28 4/7p Ordinary

  6,582,326    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    
22 Jun 2016   GB00B019KW72

28 4/7p Ordinary

  6,577,222    
    XS1139087933

Convertible Bond Nov 2019

  10,000,000   10,000,000
    XS1268412993

Perpetual Convertible Bond

  2,000,000    

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Sainsbury (J) (SBRY)
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