Roundtable Discussion; The Future of Mineral Sands. Watch the video 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: 265.40
Bid: 266.80
Ask: 267.00
Change: 0.00 (0.00%)
Spread: 0.20 (0.075%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 265.40
SBRY Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Rule 2.10 Announcement

1 Sep 2016 14:50

RNS Number : 7345I
Sainsbury(J) PLC
01 September 2016
 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION

FOR IMMEDIATE RELEASE

1 September 2016

J Sainsbury plc ("Sainsbury's")

Rule 2.10 Announcement - Relevant Securities in Issue

In accordance with Rule 2.10 of the UK Takeover Code, Sainsbury's confirms that as at the close of business on 31 August 2016 it had the following securities in issue:

· 1,925,628,647 ordinary shares of 284/7 pence each admitted to trading on the London Stock Exchange's main market for listed securities. The International Securities Identification Number for Sainsbury's ordinary shares is GB00B019KW72;

· A sponsored Level 1 American Depositary Receipts ("ADRs") programme for which The Bank of New York Mellon acts as the depositary bank. Each ADR represents four ordinary shares in the capital of Sainsbury's. The ADRs trade in the over-the-counter market in the United Sates under the trading symbol JSAIY and the ISIN is US4662492085;

· GBP 450,000,000 of convertible bonds due in November 2019 with a coupon of 1.25 per cent. per annum (the "2019 Convertible Bonds"). The 2019 Convertible Bonds are convertible into ordinary shares in Sainsbury's. The International Securities Identification Number for the 2019 Convertible Bonds is XS1139087933; and

· GBP 250,000,000 of subordinated perpetual convertible bonds with a coupon of 2.875 per cent. per annum (the "Perpetual Convertible Bonds"). The Perpetual Convertible Bonds are convertible into ordinary shares in Sainsbury's until 23 July 2021. The International Securities Identification Number for the Perpetual Convertible Bonds is XS1268412993.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
RTTUGURCBUPQGWG
Date   Source Headline
3rd May 20243:45 pmRNSDirector/PDMR Shareholding
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 202411:00 amRNSAdditional Listing
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20243:30 pmRNSTotal Voting Rights
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20243:00 pmRNSDirector/PDMR Shareholding
26th Apr 20247:00 amRNSCommencement of Share Buyback Programme
25th Apr 20247:00 amRNSFinal Results
12th Apr 20243:00 pmRNSDirector/PDMR Shareholding
2nd Apr 20243:15 pmRNSTotal Voting Rights
15th Mar 20242:00 pmRNSDirector/PDMR Shareholding
1st Mar 20241:45 pmRNSTotal Voting Rights
22nd Feb 202410:45 amRNSChange of Auditor
19th Feb 20243:15 pmRNSDirector/PDMR Shareholding
7th Feb 20247:00 amRNSSainsbury’s Strategy Update
1st Feb 202410:30 amRNSBlock listing Interim Review
1st Feb 202410:15 amRNSTotal Voting Rights
22nd Jan 20249:15 amRNSDirector/PDMR Shareholding
18th Jan 20247:00 amRNSStrategic review of Financial Services division
10th Jan 20247:00 amRNSTrading Statement
2nd Jan 202411:30 amRNSTotal Voting Rights
28th Dec 20234:00 pmRNSHolding(s) in Company
22nd Dec 202311:30 amRNSDirector/PDMR Shareholding
18th Dec 20232:00 pmRNSHolding(s) in Company
15th Dec 202311:55 amRNSDirector/PDMR Shareholding
1st Dec 202311:00 amRNSTotal Voting Rights
24th Nov 20231:00 pmRNSDirector/PDMR Shareholding
22nd Nov 20234:20 pmRNSDirector Declaration
2nd Nov 20237:00 amRNSHalf-year Report
1st Nov 20231:10 pmRNSTotal Voting Rights
27th Oct 202312:15 pmRNSDirector/PDMR Shareholding
13th Oct 202312:35 pmRNSHolding(s) in Company
2nd Oct 20231:40 pmRNSTotal Voting Rights
1st Sep 20231:00 pmRNSDirector/PDMR Shareholding
1st Sep 202312:15 pmRNSTotal Voting Rights
11th Aug 20232:45 pmRNSSainsbury’s Bank sells mortgage portfolio
4th Aug 20233:45 pmRNSDirector/PDMR Shareholding
3rd Aug 20233:45 pmRNSDirector/PDMR Shareholding
1st Aug 20233:30 pmRNSBlock listing Interim Review
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

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.