Form 8.3 - J SAINSBURY PLC
Form 8.3 - J SAINSBURY PLC
BARCLAYS PLC
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 “Codeâ€)
1. KEY INFORMATION
| (a) | Â | Full name of discloser: | Â | Barclays PLC. | |
| Â | Â | Â | |||
| (b) | Owner or controller of interest and short | ||||
| Â | positions disclosed, if different from 1(a): | Â | |||
| (c) | Name of offeror/offeree in relation to whose | J SAINSBURY PLC | |||
| Â | relevant securities this form relates: | Â | |||
| (d) | If an exempt fund manager connected with an | ||||
| offeror/offeree, state this and specify identity of | |||||
| Â | offeror/offeree: | Â | |||
| (e) | Date position held/dealing undertaken: | 04 May 2016 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| Â | disclosures in respect of any other party to the offer? | 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: | Â | ORD | |||||||||
| Â | Interests | Â | Short Positions | ||||||||
| Â | Â | Number | Â | (%) | Number | Â | (%) | ||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 10,328,759 | 0.54% | 11,210,142 | 0.58% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 9,216,727 | 0.48% | 151,816 | 0.01% | ||||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,000,000 | 0.05% | 0 | 0.00% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| Â | |||||||||||
| TOTAL: | 20,545,486 | 1.07% | 11,361,958 | 0.59% | |||||||
| Â | |||||||||||
| Class of relevant security: | Convertible Bond XS1268412993 | ||||||||||
| Interests | Short Positions | ||||||||||
| Â | Â | Number | (%) | Number | (%) | ||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 1,800,000 | 0.09% | 0 | 0.00% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 0 | 0.00% | 0 | 0.00% | ||||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| Â | |||||||||||
| TOTAL: | 1,800,000 | 0.09% | 0 | 0.00% | |||||||
| Â | |||||||||||
| Class of relevant security: | Convertible Bond XS1139087933 | ||||||||||
| Interests | Short Positions | ||||||||||
| Â | Â | Number | (%) | Number | (%) | ||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 4,700,000 | 0.24% | 0 | 0.00% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 0 | 0.00% | 0 | 0.00% | ||||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| Â | |||||||||||
| TOTAL: | 4,700,000 | 0.24% | 0 | 0.00% | |||||||
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: | Â |
| Details, including nature of the rights concerned and relevant percentages: | Â |
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 | Â | Purchase/sale | Â | Number of | Â | Price per unit | |
| security | Â | securities | Â | ||||
| ORD | Purchase | 1 | 2.7750 GBP | ||||
| ORD | Purchase | 1 | 2.7780 GBP | ||||
| ORD | Purchase | 2 | 2.6715 GBP | ||||
| ORD | Purchase | 4 | 2.7320 GBP | ||||
| ORD | Purchase | 56 | 2.7175 GBP | ||||
| ORD | Purchase | 214 | 2.7305 GBP | ||||
| ORD | Purchase | 379 | 2.7720 GBP | ||||
| ORD | Purchase | 389 | 2.6700 GBP | ||||
| ORD | Purchase | 407 | 2.7480 GBP | ||||
| ORD | Purchase | 461 | 2.7805 GBP | ||||
| ORD | Purchase | 462 | 2.6475 GBP | ||||
| ORD | Purchase | 573 | 2.7400 GBP | ||||
| ORD | Purchase | 638 | 2.7065 GBP | ||||
| ORD | Purchase | 638 | 2.7055 GBP | ||||
| ORD | Purchase | 642 | 2.7350 GBP | ||||
| ORD | Purchase | 646 | 2.7590 GBP | ||||
| ORD | Purchase | 663 | 2.6855 GBP | ||||
| ORD | Purchase | 710 | 2.6895 GBP | ||||
| ORD | Purchase | 870 | 2.7103 GBP | ||||
| ORD | Purchase | 934 | 2.7290 GBP | ||||
| ORD | Purchase | 936 | 2.7840 GBP | ||||
| ORD | Purchase | 941 | 2.7655 GBP | ||||
| ORD | Purchase | 963 | 2.7610 GBP | ||||
| ORD | Purchase | 1,024 | 2.7235 GBP | ||||
| ORD | Purchase | 1,024 | 2.7225 GBP | ||||
| ORD | Purchase | 1,040 | 2.6925 GBP | ||||
| ORD | Purchase | 1,053 | 2.7010 GBP | ||||
| ORD | Purchase | 1,116 | 2.7535 GBP | ||||
| ORD | Purchase | 1,131 | 2.7375 GBP | ||||
| ORD | Purchase | 1,146 | 2.7360 GBP | ||||
| ORD | Purchase | 1,178 | 2.6945 GBP | ||||
| ADR | Purchase | 1,200 | 15.6100 USD | ||||
| ORD | Purchase | 1,211 | 2.7565 GBP | ||||
| ORD | Purchase | 1,211 | 2.7585 GBP | ||||
| ORD | Purchase | 1,211 | 2.7600 GBP | ||||
| ORD | Purchase | 1,211 | 2.7540 GBP | ||||
| ORD | Purchase | 1,211 | 2.7640 GBP | ||||
| ORD | Purchase | 1,233 | 2.6430 GBP | ||||
| ORD | Purchase | 1,233 | 2.6345 GBP | ||||
| ORD | Purchase | 1,233 | 2.6525 GBP | ||||
| ORD | Purchase | 1,267 | 2.7645 GBP | ||||
| ORD | Purchase | 1,276 | 2.6488 GBP | ||||
| ORD | Purchase | 1,276 | 2.7855 GBP | ||||
| ORD | Purchase | 1,315 | 2.7310 GBP | ||||
| ORD | Purchase | 1,318 | 2.6550 GBP | ||||
| ORD | Purchase | 1,342 | 2.7385 GBP | ||||
| ORD | Purchase | 1,372 | 2.6635 GBP | ||||
| ORD | Purchase | 1,414 | 2.7410 GBP | ||||
| ORD | Purchase | 1,440 | 2.6650 GBP | ||||
| ORD | Purchase | 1,450 | 2.6915 GBP | ||||
| ORD | Purchase | 1,494 | 2.6900 GBP | ||||
| ORD | Purchase | 1,519 | 2.6555 GBP | ||||
| ORD | Purchase | 1,519 | 2.6630 GBP | ||||
| ORD | Purchase | 1,527 | 2.6610 GBP | ||||
| ORD | Purchase | 1,534 | 2.7245 GBP | ||||
| ORD | Purchase | 1,563 | 2.6755 GBP | ||||
| ORD | Purchase | 1,572 | 2.7650 GBP | ||||
| ADR | Purchase | 1,600 | 15.5000 USD | ||||
| ORD | Purchase | 1,614 | 2.7165 GBP | ||||
| ORD | Purchase | 1,623 | 2.7209 GBP | ||||
| ORD | Purchase | 1,688 | 2.6924 GBP | ||||
| ORD | Purchase | 1,702 | 2.6530 GBP | ||||
| ORD | Purchase | 1,750 | 2.7035 GBP | ||||
| ORD | Purchase | 1,826 | 2.6935 GBP | ||||
| ORD | Purchase | 1,858 | 2.6740 GBP | ||||
| ORD | Purchase | 1,897 | 2.7530 GBP | ||||
| ORD | Purchase | 1,907 | 2.7605 GBP | ||||
| ORD | Purchase | 1,983 | 2.7025 GBP | ||||
| ORD | Purchase | 1,984 | 2.7255 GBP | ||||
| ORD | Purchase | 2,006 | 2.6980 GBP | ||||
| ORD | Purchase | 2,019 | 2.7440 GBP | ||||
| ORD | Purchase | 2,029 | 2.7705 GBP | ||||
| ORD | Purchase | 2,056 | 2.6455 GBP | ||||
| ORD | Purchase | 2,105 | 2.6680 GBP | ||||
| ORD | Purchase | 2,105 | 2.6765 GBP | ||||
| ORD | Purchase | 2,105 | 2.6685 GBP | ||||
| ORD | Purchase | 2,119 | 2.7415 GBP | ||||
| ORD | Purchase | 2,213 | 2.6350 GBP | ||||
| ORD | Purchase | 2,226 | 2.6990 GBP | ||||
| ORD | Purchase | 2,238 | 2.7340 GBP | ||||
| ORD | Purchase | 2,238 | 2.7280 GBP | ||||
| ORD | Purchase | 2,267 | 2.6820 GBP | ||||
| ORD | Purchase | 2,274 | 2.7215 GBP | ||||
| ORD | Purchase | 2,284 | 2.7330 GBP | ||||
| ORD | Purchase | 2,341 | 2.6620 GBP | ||||
| ORD | Purchase | 2,410 | 2.6410 GBP | ||||
| ORD | Purchase | 2,412 | 2.6730 GBP | ||||
| ORD | Purchase | 2,518 | 2.6770 GBP | ||||
| ORD | Purchase | 2,582 | 2.7085 GBP | ||||
| ORD | Purchase | 2,665 | 2.6600 GBP | ||||
| ORD | Purchase | 2,699 | 2.6560 GBP | ||||
| ORD | Purchase | 2,708 | 2.7162 GBP | ||||
| ORD | Purchase | 2,734 | 2.7285 GBP | ||||
| ORD | Purchase | 2,793 | 2.7045 GBP | ||||
| ORD | Purchase | 2,882 | 2.6515 GBP | ||||
| ORD | Purchase | 2,972 | 2.7000 GBP | ||||
| ORD | Purchase | 2,997 | 2.6380 GBP | ||||
| ORD | Purchase | 3,000 | 2.6420 GBP | ||||
| ORD | Purchase | 3,059 | 2.7405 GBP | ||||
| ORD | Purchase | 3,074 | 2.7150 GBP | ||||
| ORD | Purchase | 3,157 | 2.6800 GBP | ||||
| ORD | Purchase | 3,174 | 2.6885 GBP | ||||
| ORD | Purchase | 3,247 | 2.7195 GBP | ||||
| ORD | Purchase | 3,306 | 2.7015 GBP | ||||
| ORD | Purchase | 3,306 | 2.7115 GBP | ||||
| ORD | Purchase | 3,309 | 2.7300 GBP | ||||
| ORD | Purchase | 3,383 | 2.7060 GBP | ||||
| ORD | Purchase | 3,446 | 2.7820 GBP | ||||
| ORD | Purchase | 3,477 | 2.7095 GBP | ||||
| ORD | Purchase | 3,504 | 2.7205 GBP | ||||
| ORD | Purchase | 3,764 | 2.7070 GBP | ||||
| ORD | Purchase | 3,814 | 2.6910 GBP | ||||
| ORD | Purchase | 3,939 | 2.6795 GBP | ||||
| ORD | Purchase | 3,948 | 2.7275 GBP | ||||
| ORD | Purchase | 4,158 | 2.7260 GBP | ||||
| ORD | Purchase | 4,193 | 2.6975 GBP | ||||
| ORD | Purchase | 4,255 | 2.6905 GBP | ||||
| ORD | Purchase | 4,317 | 2.6995 GBP | ||||
| ORD | Purchase | 4,334 | 2.6940 GBP | ||||
| ORD | Purchase | 4,436 | 2.7470 GBP | ||||
| ORD | Purchase | 4,525 | 2.7435 GBP | ||||
| ORD | Purchase | 4,632 | 2.6505 GBP | ||||
| ORD | Purchase | 4,675 | 2.7080 GBP | ||||
| ORD | Purchase | 4,810 | 2.7155 GBP | ||||
| ORD | Purchase | 4,904 | 2.6880 GBP | ||||
| ORD | Purchase | 4,976 | 2.7425 GBP | ||||
| ORD | Purchase | 5,087 | 2.6920 GBP | ||||
| ORD | Purchase | 5,534 | 2.6790 GBP | ||||
| ORD | Purchase | 5,650 | 2.6500 GBP | ||||
| ORD | Purchase | 5,675 | 2.6815 GBP | ||||
| ORD | Purchase | 5,872 | 2.6495 GBP | ||||
| ORD | Purchase | 6,125 | 2.6845 GBP | ||||
| ORD | Purchase | 6,232 | 2.7160 GBP | ||||
| ORD | Purchase | 6,283 | 2.6985 GBP | ||||
| ORD | Purchase | 6,365 | 2.6805 GBP | ||||
| ORD | Purchase | 6,383 | 2.7125 GBP | ||||
| ORD | Purchase | 6,395 | 2.7220 GBP | ||||
| ORD | Purchase | 6,528 | 2.7110 GBP | ||||
| ORD | Purchase | 6,570 | 2.7170 GBP | ||||
| ORD | Purchase | 6,570 | 2.6955 GBP | ||||
| ORD | Purchase | 6,647 | 2.6830 GBP | ||||
| ORD | Purchase | 6,652 | 2.6840 GBP | ||||
| ORD | Purchase | 6,791 | 2.7090 GBP | ||||
| ORD | Purchase | 7,314 | 2.7395 GBP | ||||
| ORD | Purchase | 7,318 | 2.6825 GBP | ||||
| ORD | Purchase | 7,675 | 2.6875 GBP | ||||
| ORD | Purchase | 8,936 | 2.7230 GBP | ||||
| ORD | Purchase | 9,076 | 2.6520 GBP | ||||
| ORD | Purchase | 9,250 | 2.7100 GBP | ||||
| ORD | Purchase | 9,312 | 2.7185 GBP | ||||
| ORD | Purchase | 9,780 | 2.6950 GBP | ||||
| ORD | Purchase | 9,830 | 2.7135 GBP | ||||
| ORD | Purchase | 9,834 | 2.7120 GBP | ||||
| ORD | Purchase | 10,060 | 2.6865 GBP | ||||
| ORD | Purchase | 10,219 | 2.7240 GBP | ||||
| ORD | Purchase | 10,318 | 2.6860 GBP | ||||
| ORD | Purchase | 10,364 | 2.6965 GBP | ||||
| ORD | Purchase | 10,376 | 2.7030 GBP | ||||
| ORD | Purchase | 11,003 | 2.7190 GBP | ||||
| ORD | Purchase | 11,576 | 2.6775 GBP | ||||
| ORD | Purchase | 11,824 | 2.6510 GBP | ||||
| ORD | Purchase | 11,938 | 2.6970 GBP | ||||
| ORD | Purchase | 12,164 | 2.6490 GBP | ||||
| ORD | Purchase | 12,709 | 2.6890 GBP | ||||
| ORD | Purchase | 12,766 | 2.6870 GBP | ||||
| ORD | Purchase | 13,144 | 2.7105 GBP | ||||
| ORD | Purchase | 14,081 | 2.7140 GBP | ||||
| ORD | Purchase | 15,449 | 2.7180 GBP | ||||
| ORD | Purchase | 16,247 | 2.6853 GBP | ||||
| ORD | Purchase | 17,211 | 2.7040 GBP | ||||
| ORD | Purchase | 19,601 | 2.6988 GBP | ||||
| ORD | Purchase | 20,331 | 2.7130 GBP | ||||
| ORD | Purchase | 21,403 | 2.7210 GBP | ||||
| ORD | Purchase | 21,818 | 2.6835 GBP | ||||
| ORD | Purchase | 21,908 | 2.7200 GBP | ||||
| ORD | Purchase | 22,320 | 2.7011 GBP | ||||
| ORD | Purchase | 25,222 | 2.7108 GBP | ||||
| ORD | Purchase | 33,787 | 2.7047 GBP | ||||
| ORD | Purchase | 37,801 | 2.6960 GBP | ||||
| ORD | Purchase | 50,721 | 2.7006 GBP | ||||
| ORD | Purchase | 106,018 | 2.6796 GBP | ||||
| ORD | Purchase | 127,081 | 2.7082 GBP | ||||
| ORD | Purchase | 137,993 | 2.6996 GBP | ||||
| ORD | Purchase | 199,436 | 2.6979 GBP | ||||
| ORD | Purchase | 368,084 | 2.6961 GBP | ||||
| ORD | Purchase | 1,000,000 | 2.7044 GBP | ||||
| ORD | Purchase | 1,250,000 | 2.6983 GBP | ||||
| ORD | Sale | 1 | 2.7750 GBP | ||||
| ORD | Sale | 1 | 2.7780 GBP | ||||
| ORD | Sale | 2 | 2.6715 GBP | ||||
| ORD | Sale | 4 | 2.7320 GBP | ||||
| ORD | Sale | 214 | 2.7305 GBP | ||||
| ORD | Sale | 379 | 2.7720 GBP | ||||
| ORD | Sale | 389 | 2.6700 GBP | ||||
| ORD | Sale | 407 | 2.7480 GBP | ||||
| ORD | Sale | 461 | 2.7805 GBP | ||||
| ORD | Sale | 462 | 2.6475 GBP | ||||
| ORD | Sale | 573 | 2.7400 GBP | ||||
| ORD | Sale | 638 | 2.7055 GBP | ||||
| ORD | Sale | 638 | 2.7065 GBP | ||||
| ORD | Sale | 642 | 2.7350 GBP | ||||
| ORD | Sale | 646 | 2.7590 GBP | ||||
| ORD | Sale | 663 | 2.6855 GBP | ||||
| ORD | Sale | 710 | 2.6895 GBP | ||||
| ORD | Sale | 934 | 2.7290 GBP | ||||
| ORD | Sale | 936 | 2.7840 GBP | ||||
| ORD | Sale | 941 | 2.7655 GBP | ||||
| ORD | Sale | 963 | 2.7610 GBP | ||||
| ORD | Sale | 1,024 | 2.7235 GBP | ||||
| ORD | Sale | 1,040 | 2.6925 GBP | ||||
| ORD | Sale | 1,116 | 2.7535 GBP | ||||
| ORD | Sale | 1,131 | 2.7375 GBP | ||||
| ORD | Sale | 1,146 | 2.7360 GBP | ||||
| ORD | Sale | 1,178 | 2.6945 GBP | ||||
| ADR | Sale | 1,200 | 15.6100 USD | ||||
| ORD | Sale | 1,211 | 2.7585 GBP | ||||
| ORD | Sale | 1,211 | 2.7640 GBP | ||||
| ORD | Sale | 1,211 | 2.7600 GBP | ||||
| ORD | Sale | 1,211 | 2.7565 GBP | ||||
| ORD | Sale | 1,211 | 2.7540 GBP | ||||
| ORD | Sale | 1,233 | 2.6345 GBP | ||||
| ORD | Sale | 1,233 | 2.6525 GBP | ||||
| ORD | Sale | 1,233 | 2.6430 GBP | ||||
| ORD | Sale | 1,267 | 2.7645 GBP | ||||
| ORD | Sale | 1,276 | 2.7855 GBP | ||||
| ORD | Sale | 1,315 | 2.7310 GBP | ||||
| ORD | Sale | 1,318 | 2.6550 GBP | ||||
| ORD | Sale | 1,342 | 2.7385 GBP | ||||
| ORD | Sale | 1,372 | 2.6635 GBP | ||||
| ORD | Sale | 1,414 | 2.7410 GBP | ||||
| ORD | Sale | 1,440 | 2.6650 GBP | ||||
| ORD | Sale | 1,450 | 2.6915 GBP | ||||
| ORD | Sale | 1,494 | 2.6900 GBP | ||||
| ORD | Sale | 1,519 | 2.6555 GBP | ||||
| ORD | Sale | 1,519 | 2.6630 GBP | ||||
| ORD | Sale | 1,527 | 2.6610 GBP | ||||
| ORD | Sale | 1,534 | 2.7245 GBP | ||||
| ORD | Sale | 1,563 | 2.6755 GBP | ||||
| ORD | Sale | 1,572 | 2.7650 GBP | ||||
| ADR | Sale | 1,600 | 15.5000 USD | ||||
| ORD | Sale | 1,614 | 2.7165 GBP | ||||
| ORD | Sale | 1,688 | 2.6924 GBP | ||||
| ORD | Sale | 1,702 | 2.6530 GBP | ||||
| ORD | Sale | 1,750 | 2.7035 GBP | ||||
| ORD | Sale | 1,826 | 2.6935 GBP | ||||
| ORD | Sale | 1,858 | 2.6740 GBP | ||||
| ORD | Sale | 1,897 | 2.7530 GBP | ||||
| ORD | Sale | 1,907 | 2.7605 GBP | ||||
| ORD | Sale | 1,983 | 2.7025 GBP | ||||
| ORD | Sale | 1,984 | 2.7255 GBP | ||||
| ORD | Sale | 2,006 | 2.6980 GBP | ||||
| ORD | Sale | 2,019 | 2.7440 GBP | ||||
| ORD | Sale | 2,029 | 2.7705 GBP | ||||
| ORD | Sale | 2,056 | 2.6455 GBP | ||||
| ORD | Sale | 2,105 | 2.6680 GBP | ||||
| ORD | Sale | 2,105 | 2.6685 GBP | ||||
| ORD | Sale | 2,105 | 2.6765 GBP | ||||
| ORD | Sale | 2,119 | 2.7415 GBP | ||||
| ORD | Sale | 2,213 | 2.6350 GBP | ||||
| ORD | Sale | 2,238 | 2.7340 GBP | ||||
| ORD | Sale | 2,238 | 2.7280 GBP | ||||
| ORD | Sale | 2,267 | 2.6820 GBP | ||||
| ORD | Sale | 2,274 | 2.7215 GBP | ||||
| ORD | Sale | 2,284 | 2.7330 GBP | ||||
| ORD | Sale | 2,341 | 2.6620 GBP | ||||
| ORD | Sale | 2,410 | 2.6410 GBP | ||||
| ORD | Sale | 2,412 | 2.6730 GBP | ||||
| ORD | Sale | 2,507 | 2.7085 GBP | ||||
| ORD | Sale | 2,518 | 2.6770 GBP | ||||
| ORD | Sale | 2,570 | 2.6903 GBP | ||||
| ORD | Sale | 2,665 | 2.6600 GBP | ||||
| ORD | Sale | 2,699 | 2.6560 GBP | ||||
| ORD | Sale | 2,712 | 2.6420 GBP | ||||
| ORD | Sale | 2,793 | 2.7045 GBP | ||||
| ORD | Sale | 2,882 | 2.6515 GBP | ||||
| ORD | Sale | 2,972 | 2.7000 GBP | ||||
| ORD | Sale | 2,997 | 2.6380 GBP | ||||
| ORD | Sale | 3,044 | 2.6940 GBP | ||||
| ORD | Sale | 3,059 | 2.7405 GBP | ||||
| ORD | Sale | 3,074 | 2.7150 GBP | ||||
| ORD | Sale | 3,150 | 2.6747 GBP | ||||
| ORD | Sale | 3,157 | 2.6800 GBP | ||||
| ORD | Sale | 3,174 | 2.6885 GBP | ||||
| ORD | Sale | 3,247 | 2.7195 GBP | ||||
| ORD | Sale | 3,306 | 2.7015 GBP | ||||
| ORD | Sale | 3,306 | 2.7115 GBP | ||||
| ORD | Sale | 3,309 | 2.7300 GBP | ||||
| ORD | Sale | 3,383 | 2.7060 GBP | ||||
| ORD | Sale | 3,446 | 2.7820 GBP | ||||
| ORD | Sale | 3,477 | 2.7095 GBP | ||||
| ORD | Sale | 3,504 | 2.7205 GBP | ||||
| ORD | Sale | 3,764 | 2.7070 GBP | ||||
| ORD | Sale | 3,814 | 2.6910 GBP | ||||
| ORD | Sale | 3,828 | 2.6500 GBP | ||||
| ORD | Sale | 3,939 | 2.6795 GBP | ||||
| ORD | Sale | 3,948 | 2.7275 GBP | ||||
| ORD | Sale | 4,158 | 2.7260 GBP | ||||
| ORD | Sale | 4,193 | 2.6975 GBP | ||||
| ORD | Sale | 4,304 | 2.7170 GBP | ||||
| ORD | Sale | 4,317 | 2.6995 GBP | ||||
| ORD | Sale | 4,436 | 2.7470 GBP | ||||
| ORD | Sale | 4,495 | 2.7230 GBP | ||||
| ORD | Sale | 4,525 | 2.7435 GBP | ||||
| ORD | Sale | 4,632 | 2.6505 GBP | ||||
| ORD | Sale | 4,675 | 2.7080 GBP | ||||
| ORD | Sale | 4,810 | 2.7155 GBP | ||||
| ORD | Sale | 4,904 | 2.6880 GBP | ||||
| ORD | Sale | 4,976 | 2.7425 GBP | ||||
| ORD | Sale | 5,087 | 2.6920 GBP | ||||
| ORD | Sale | 5,506 | 2.6790 GBP | ||||
| ORD | Sale | 5,675 | 2.6815 GBP | ||||
| ORD | Sale | 5,691 | 2.6490 GBP | ||||
| ORD | Sale | 5,872 | 2.6495 GBP | ||||
| ORD | Sale | 6,125 | 2.6845 GBP | ||||
| ORD | Sale | 6,220 | 2.7160 GBP | ||||
| ORD | Sale | 6,283 | 2.6985 GBP | ||||
| ORD | Sale | 6,365 | 2.6805 GBP | ||||
| ORD | Sale | 6,383 | 2.7125 GBP | ||||
| ORD | Sale | 6,395 | 2.7220 GBP | ||||
| ORD | Sale | 6,422 | 2.7110 GBP | ||||
| ORD | Sale | 6,570 | 2.6955 GBP | ||||
| ORD | Sale | 6,647 | 2.6830 GBP | ||||
| ORD | Sale | 6,652 | 2.6840 GBP | ||||
| ORD | Sale | 6,791 | 2.7090 GBP | ||||
| ORD | Sale | 7,314 | 2.7395 GBP | ||||
| ORD | Sale | 7,318 | 2.6825 GBP | ||||
| ORD | Sale | 7,491 | 2.6520 GBP | ||||
| ORD | Sale | 7,675 | 2.6875 GBP | ||||
| ORD | Sale | 7,715 | 2.6970 GBP | ||||
| ORD | Sale | 9,250 | 2.7100 GBP | ||||
| ORD | Sale | 9,312 | 2.7185 GBP | ||||
| ORD | Sale | 9,577 | 2.6510 GBP | ||||
| ORD | Sale | 9,780 | 2.6950 GBP | ||||
| ORD | Sale | 9,834 | 2.7120 GBP | ||||
| ORD | Sale | 9,937 | 2.7285 GBP | ||||
| ORD | Sale | 10,060 | 2.6865 GBP | ||||
| ORD | Sale | 10,219 | 2.7240 GBP | ||||
| ORD | Sale | 10,318 | 2.6860 GBP | ||||
| ORD | Sale | 10,364 | 2.6965 GBP | ||||
| ORD | Sale | 10,376 | 2.7030 GBP | ||||
| ORD | Sale | 10,609 | 2.6827 GBP | ||||
| ORD | Sale | 10,951 | 2.7140 GBP | ||||
| ORD | Sale | 11,003 | 2.7190 GBP | ||||
| ORD | Sale | 11,576 | 2.6775 GBP | ||||
| ORD | Sale | 11,886 | 2.7526 GBP | ||||
| ORD | Sale | 12,709 | 2.6890 GBP | ||||
| ORD | Sale | 12,766 | 2.6870 GBP | ||||
| ORD | Sale | 13,092 | 2.7200 GBP | ||||
| ORD | Sale | 13,144 | 2.7105 GBP | ||||
| ORD | Sale | 13,252 | 2.7180 GBP | ||||
| ORD | Sale | 13,785 | 2.7130 GBP | ||||
| ORD | Sale | 16,179 | 2.6990 GBP | ||||
| ORD | Sale | 17,211 | 2.7040 GBP | ||||
| ORD | Sale | 19,298 | 2.7210 GBP | ||||
| ORD | Sale | 20,704 | 2.7024 GBP | ||||
| ORD | Sale | 21,818 | 2.6835 GBP | ||||
| ORD | Sale | 46,286 | 2.7031 GBP | ||||
| ORD | Sale | 60,643 | 2.6780 GBP | ||||
| ORD | Sale | 62,764 | 2.6905 GBP | ||||
| ORD | Sale | 79,018 | 2.6879 GBP | ||||
| ORD | Sale | 83,969 | 2.7225 GBP | ||||
| ORD | Sale | 117,810 | 2.6960 GBP | ||||
| ORD | Sale | 129,830 | 2.7135 GBP | ||||
| ORD | Sale | 150,022 | 2.7010 GBP | ||||
| ORD | Sale | 271,712 | 2.6991 GBP | ||||
| ORD | Sale | 289,298 | 2.7029 GBP | ||||
| ORD | Sale | 346,858 | 2.7154 GBP | ||||
| ORD | Sale | 351,037 | 2.7009 GBP | ||||
| ORD | Sale | 365,687 | 2.7192 GBP | ||||
| ORD | Sale | 402,681 | 2.7020 GBP | ||||
| ORD | Sale | 1,077,245 | 2.7034 GBP |
(b) Cash-settled derivative transactions
| Class of | Â | Product | Â | Nature of dealing | Â | Number of | Â | Price per | |
| relevant | description | reference | unit | ||||||
| security | Â | Â | securities | Â | |||||
| ORD | CFD | Long | 3,200 | 2.6890 GBP | |||||
| ORD | CFD | Long | 11,998 | 2.7138 GBP | |||||
| ORD | SWAP | Long | 13,953 | 2.6990 GBP | |||||
| ORD | SWAP | Long | 32,968 | 2.7251 GBP | |||||
| ORD | SWAP | Long | 67,837 | 2.7247 GBP | |||||
| ORD | CFD | Long | 71,179 | 2.7503 GBP | |||||
| ORD | SWAP | Long | 100,497 | 2.7130 GBP | |||||
| ORD | SWAP | Long | 137,703 | 2.7248 GBP | |||||
| ORD | CFD | Long | 271,712 | 2.6991 GBP | |||||
| ORD | SWAP | Long | 273,964 | 2.6839 GBP | |||||
| ORD | SWAP | Long | 385,442 | 2.7221 GBP | |||||
| ORD | SWAP | Short | 800 | 2.7610 GBP | |||||
| ORD | SWAP | Short | 1,250 | 2.7065 GBP | |||||
| ORD | CFD | Short | 2,400 | 2.6980 GBP | |||||
| ORD | SWAP | Short | 36,500 | 2.7129 GBP | |||||
| ORD | CFD | Short | 73,835 | 2.6714 GBP | |||||
| ORD | CFD | Short | 231,635 | 2.7045 GBP | |||||
| ORD | CFD | Short | 335,596 | 2.6927 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Â | Product description e.g. call option | Â | Writing, purchasing, selling, varying etc. | Â | Number of securities to which option relates | Â | Exercise price per unit | Â |
Type
e.g. American, European etc. |
 | Expiry date |  | Option money paid/ received per unit |
(ii) Exercise
| Class of relevant security | Â |
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 | Â |
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? | Â | YES |
| Date of disclosure: | 5 May 2016 | |
| Contact name: | Pinar Coktas | |
| Telephone number: | 020 7116 1165 |
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.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Codeâ€)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Â | Barclays PLC. | |
| are being disclosed: | Â | ||
| Name of offeror/offeree in relation to whose | SAINSBURY(J) | ||
| relevant securities this from relates: | Â |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Â | Product | Â | Writing, | Â | Number | Â | Exercise | Â | Type | Â | Expiry | |
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| Â | Â | Â | relates | Â | Â | Â | |||||||
| ORD | Put Options | Written | 1,000,000 | 260.0000 | American | 15 Dec 2017 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20160505005730/en/
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