|
|||||
|
|||||
|
|||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
|
|||||
|
|
||||
1. Identity of the issuer or the underlying issuer |
J SAINSBURY PLC |
||||
2 Reason for the notification (please tick the appropriate box or boxes): |
|||||
An acquisition or disposal of voting rights |
No |
||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
||||
An event changing the breakdown of voting rights |
No |
||||
Other (please specify): |
Announcement by issuer of issue of new ordinary shares |
Yes |
|||
3. Full name of person(s) subject to the |
Qatar Holding LLC Qatar Investment Authority (as parent undertaking only) |
||||
4. Full name of shareholder(s) |
Qatar Holding LLC |
||||
5. Date of the transaction and date on |
05 September 2016 |
||||
6. Date on which issuer notified: |
08 September 2016 |
||||
7. Threshold(s) that is/are crossed or |
24% and 23% (downwards) |
||||
8. Notified details: |
|||||||||||||||
A: Voting rights attached to shares viii, ix |
|||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
|||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
|||||||||||
Ordinary shares of 28 and 4/7 pence each
GB00B019KW72
|
481,746,132 |
481,746,132 |
481,746,132 |
481,746,132 |
N/A |
22.03% |
N/A |
||||||||
|
|||||||||||||||
|
|||||||||||||||
B: Qualifying Financial Instruments |
|||||||||||||||
Resulting situation after the triggering transaction |
|||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
|||||||||||
N/A |
N/A |
N/A |
N/A |
N/A |
|||||||||||
|
|||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
|||||||||||||||
Resulting situation after the triggering transaction |
|||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
||||||||||
N/A |
N/A |
N/A |
N/A |
N/A |
Nominal |
Delta |
|||||||||
N/A |
N/A |
||||||||||||||
|
|||||||||||||||
Total (A+B+C) |
|||||||||||||||
Number of voting rights |
Percentage of voting rights |
||||||||||||||
481,746,132 |
22.03% |
||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
Qatar Holding LLC is the beneficial holder of the specified shares and voting rights in J Sainsbury plc. Qatar Holding LLC is established as a limited liability company in the Qatar Financial Centre ("QFC") and is licensed by the QFC Authority under License No. 00004. Qatar Holding LLC is wholly-owned by Qatar Investment Authority ("QIA") and makes this notification on behalf of itself and QIA. |
||
|
||
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: |
|
|
|
||
|
|
|
14. Contact name: |
Dr. Tariq Alsabbagh, Director, Legal Department General Counsel, Qatar Investment Authority/ Qatar Holding LLC /
|
|
15. Contact telephone number: |
+974.4499.5806 |
|