focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSainsbury's Regulatory News (SBRY)

Share Price Information for Sainsbury's (SBRY)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 283.60
Bid: 283.80
Ask: 284.20
Change: 1.40 (0.50%)
Spread: 0.40 (0.141%)
Open: 282.00
High: 284.40
Low: 281.80
Prev. Close: 282.20
SBRY Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
Date   Source Headline
1st Oct 20211:10 pmRNSTotal Voting Rights
1st Sep 20213:55 pmRNSTotal Voting Rights
27th Aug 20215:30 pmRNSHolding(s) in Company
20th Aug 20215:00 pmRNSHolding(s) in Company
20th Aug 20214:00 pmRNSDirector/PDMR Shareholding
10th Aug 20213:30 pmRNSDirector/PDMR Shareholding
6th Aug 20214:45 pmRNSHolding(s) in Company
6th Aug 20213:00 pmRNSDirector/PDMR Shareholding
5th Aug 20214:30 pmRNSHolding(s) in Company
3rd Aug 20215:30 pmRNSHolding(s) in Company
2nd Aug 20213:30 pmRNSBlock listing Interim Review
2nd Aug 20211:20 pmRNSTotal Voting Rights
27th Jul 202110:00 amRNSAdditional Listing
23rd Jul 202110:00 amRNSAdditional Listing
22nd Jul 202110:00 amRNSAdditional Listing
21st Jul 20214:30 pmRNSDirector Declaration
20th Jul 202110:00 amRNSAdditional Listing
16th Jul 202110:00 amRNSAdditional Listing
13th Jul 202110:00 amRNSAdditional Listing
12th Jul 20215:34 pmRNSDirector/PDMR Shareholding
9th Jul 20213:00 pmRNSResults of AGM
8th Jul 20215:46 pmRNSDirector/PDMR Shareholding
6th Jul 20217:00 amRNSTrading Statement
1st Jul 20211:15 pmRNSTotal Voting Rights
15th Jun 20213:15 pmRNSDirector/PDMR Shareholding
11th Jun 20213:00 pmRNSDirector/PDMR Shareholding
10th Jun 202112:00 pmRNSAdjustment of Conversion Price
7th Jun 20213:25 pmRNSAnnual Report and Notice of AGM 2021
4th Jun 20216:00 pmRNSDirector/PDMR Shareholding
1st Jun 20213:12 pmRNSTotal Voting Rights
1st Jun 20218:50 amRNSDirector Declaration
14th May 20213:05 pmRNSDirector/PDMR Shareholding
10th May 20215:15 pmRNSDirector/PDMR Shareholding
10th May 202112:00 pmRNSDirector/PDMR Shareholding
5th May 20212:30 pmRNSHolding(s) in Company
4th May 20212:15 pmRNSTotal Voting Rights
29th Apr 20213:30 pmRNSHolding(s) in Company
28th Apr 20217:00 amRNSFinal Results
16th Apr 20212:30 pmRNSDirector/PDMR Shareholding
13th Apr 20213:00 pmRNSHolding(s) in Company
13th Apr 20213:00 pmRNSHolding(s) in Company
13th Apr 20217:05 amRNSDirector Declaration
1st Apr 20213:10 pmRNSTotal Voting Rights
1st Apr 20211:45 pmRNSHolding(s) in Company
19th Mar 20213:30 pmRNSDirector/PDMR Shareholding
12th Mar 20219:00 amRNSDirectorate Changes
3rd Mar 20213:15 pmRNSSainsbury’s to forgo business rates relief
1st Mar 20212:30 pmRNSTotal Voting Rights
26th Feb 202112:30 pmRNSHolding(s) in Company
24th Feb 20214:55 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.