Holding(s) in Company

RNS Number : 6279H

Sainsbury(J) PLC

01 December 2015

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

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 the notification obligation:	Deutsche Bank AG
4. Full name of shareholder(s) (if different from 3.):	Deutsche Bank AG, London Branch
5. Date of the transaction and date on which the threshold is crossed or reached:	26/11/2015
6. Date on which issuer notified:	30/11/2015
7. Threshold(s) that is/are crossed or reached:	Above 5%

8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights	Number of shares		Number of voting rights		% of  voting rights
			Direct		Direct	Indirect	Direct	Indirect
GB00B019KW72	Below Notifiable Threshold	Below Notifiable Threshold	53,827,582	53,827,582		0	2.80%		0

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion Period	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
Exchangeable Bonds			245	0%

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights
CFD OTC Options	296.142	27-Jan-16		51,943,482 1,232,380	Nominal	Delta
					2.76%	2,76%

Total (A+B+C)
Number of voting rights	Percentage of voting rights
107,003,689	5.56%

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

Deutsche Bank AG, London Branch - 5.56%

Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:	Total CFD Holding - See appendix
14. Contact name:	Stacy Otieno
15. Contact telephone number:	02075476268

Appendix

Type of financial Instrument	Maturity Date	Number of voting rights Instrument refers to
CFD	04-Oct-16	31,836
CFD	15-Mar-16	33,368
CFD	15-Mar-16	1,682,960
CFD	31-Aug-16	5,833,724
CFD	02-Mar-16	17,151
CFD	02-Mar-18	1,846,586
CFD	13-Jul-16	64,310
CFD	14-Sep-16	407,692
CFD	14-Dec-15	8,325,809
CFD	14-Mar-16	3,243,363
CFD	13-Jan-16	1,313,931
CFD	30-Sep-16	82,739
CFD	14-Nov-16	163,422
CFD	15-Dec-15	328,932
CFD	02-Jun-16	63,171
CFD	03-Nov-16	146,000
CFD	11-May-17	81,900
CFD	21-Jun-16	1,456,140
CFD	21-Sep-16	3,131,700
CFD	21-Dec-16	1,809,565
CFD	19-Jan-16	67,784
CFD	19-Oct-16	237,962
CFD	29-Aug-16	37,201
CFD	02-Sep-16	251,606
CFD	15-Feb-16	785,000
CFD	18-Oct-16	575,000
CFD	27-Jun-16	4,000,000
CFD	02-Nov-16	95,722
CFD	01-Jul-16	162,762
CFD	17-Nov-16	36,008
CFD	05-Oct-16	32,125
CFD	27-Jul-16	256,998
CFD	12-Feb-16	16,062
CFD	15-Apr-16	144,560
CFD	31-Oct-16	16,063
CFD	02-Aug-16	497,932
CFD	02-Feb-17	19,468
CFD	10-Mar-16	5,548,307
CFD	17-Mar-16	7,969,267
CFD	19-Apr-16	1,114,420
CFD	02-Nov-16	14,936

 

END

 

 

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