TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
J SAINSBURY PLC |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
No |
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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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
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An event changing the breakdown of voting rights |
No |
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Other (please specify): |
Announcement by issuer of voting rights and capital |
Yes |
3. Full name of person(s) subject to the notification obligation: iii |
Qatar Holding LLC Qatar Investment Authority (as parent undertaking only)
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4. Full name of shareholder(s) (if different from 3.): iv |
Qatar Holding LLC
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
03 July 2017 |
6. Date on which issuer notified: |
05 July 2017 |
7. Threshold(s) that is/are crossed or reached: vi, vii |
22% (downwards) |
8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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Ordinary shares of 28 and 4/7 pence each
GB00B019KW72 |
481,746,132 |
481,746,132 |
481,746,132 |
481,746,132 |
N/A |
21.99% |
N/A |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% 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 |
21.99% |
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.
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: |
As required under the DTRs, this notification has been prepared using the total voting rights figure of 2,189,757,531 as set out in the public announcement made by J Sainsbury plc dated 03 July 2017.
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14. Contact name: |
Ian Robert Kellow, Head of Compliance, Qatar Investment Authority/ Qatar Holding LLC
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15. Contact telephone number: |
+974 4499 5893 |