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Pin to quick picksSainsbury's Regulatory News (SBRY)

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Holding(s) in Company

21 Apr 2017 11:30

RNS Number : 9772C
Sainsbury(J) PLC
21 April 2017
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

J SAINSBURY PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

x

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

x

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

x

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

Deutsche Bank AG

4. Full name of shareholder(s)  (if different from 3.):iv

Deutsche Bank AG, London Branch

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

19/04/2017

6. Date on which issuer notified:

20/04/2017

7. Threshold(s) that is/are crossed orreached: vi, vii

Above 5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

GB00B019KW72

Below

Notifiable

Threshold

Below

Notifiable

Threshold

56,395,665

56,395,665

0

2.58%

0

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

Right To Recall

90,000

0.00%

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Swaps

 

Futures

31-Dec-18

 

16-Jun-17

51,964,435

 

1,200,000

Nominal

Delta

2.43%

2.43%

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

109,650,100

5.01%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Deutsche Bank AG, London Branch - 5.01%

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

 

 

14. Contact name:

Corinna Chan

15. Contact telephone number:

0207 545 0770

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

J SAINSBURY PLC

 

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

x

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

x

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

Deutsche Bank AG

4. Full name of shareholder(s)  (if different from 3.):iv

Deutsche Bank AG, London Branch

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

12/04/2017

6. Date on which issuer notified:

18/04/2016

7. Threshold(s) that is/are crossed orreached: vi, vii

Below Notifiable Threshold

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

GB00B019KW72

57,521,424

57,521,424

Below Notifiable Threshold

Below Notifiable Threshold

0

Below Notifiable Threshold

0

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

Below Notifiable Threshold

Below Notifiable Threshold

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

 

 

14. Contact name:

Osamede Aigbe

15. Contact telephone number:

0207 5418 440

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLKMGZDRMFGNZG
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1st May 20243:30 pmRNSTotal Voting Rights
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30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
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25th Apr 20247:00 amRNSFinal Results
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22nd Nov 20234:20 pmRNSDirector Declaration
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1st Aug 20232:30 pmRNSTotal Voting Rights
27th Jul 202312:00 pmRNSAdditional Listing
27th Jul 202312:00 pmRNSDirector/PDMR Shareholding
7th Jul 20232:35 pmRNSDirector/PDMR Shareholding
6th Jul 20232:15 pmRNSResult of AGM
4th Jul 20237:00 amRNSTrading Statement
3rd Jul 20231:45 pmRNSTotal Voting Rights
30th Jun 202312:30 pmRNSDirector Declaration

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