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Sainsbury(J) PLC (SBRY)

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Friday 29 January, 2021

Sainsbury(J) PLC

Holding(s) in Company

RNS Number : 3922N
Sainsbury(J) PLC
29 January 2021
 

TR-1: S tandard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i


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

J Sainsbury plc

1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligation iv

Name

Pzena Investment Management, Inc.

Pzena Investment Management, LLC

City and country of registered office (if applicable)

New York, New York, United States of America

4. Full name of shareholder(s) (if different from 3.) v

Name


City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reached vi :

27 January 2021

6. Date on which issuer notified (DD/MM/YYYY):

29 January 2021

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer vii

Resulting situation on the date on which threshold was crossed or reached

4.6889%


4.6889%

2,224,232,045

Position of previous notification (if

applicable)

N/A

N/A

N/A


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B019KW72

 


104,266,360

 


4.6877%

US4662492085 (ADR - one ADR is equivalent to four J Sainsbury plc Ordinary Shares)


26,128


0.0012%






SUBTOTAL 8. A

104,292,488

4.6889%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A



SUBTOTAL 8. B 1

N/A

N/A

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlement xii

Number of voting rights

% of voting rights

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A




SUBTOTAL 8.B.2

N/A

N/A

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii


Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

X

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

SEE ATTACHMENT





















10. In case of proxy voting, please identify:

Name of the proxy holder


The number and % of voting rights held


The date until which the voting rights will be held



11. Additional information xvi

Individual ADRs carry as many voting rights as four Ordinary Shares of J Sainsbury plc. Therefore, the 6,532 shares of the ADR that Pzena votes, which is 0.0003%, is multiplied by a factor of four to reach a figure of 26,128 or 0.0012% effective voting rights.

 

 

Place of completion

New York, New York, United States of America

Date of completion

28 January 2021

 

 

 

 

 

ATTACHMENT

 

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Pzena Investment Management, Inc




Pzena Investment Management, LLC

4.6889%


4.6889%





Pzena Investment Management, Inc




Pzena Investment Management, LLC




Pzena International Value All Country (Ex-US) CIT (A Reliance Trust Company Collective Investment Fund)








Pzena Investment Management, Inc




Pzena Investment Management, LLC




Pzena International (Ex US) Focused Value Fund (DST) (sub-fund of Pzena Value Trust)








Pzena Investment Management, Inc




Pzena Investment Management, LLC




Pzena Global Value Fund 2 (DST) (sub-fund of Pzena Value Trust)








Pzena Investment, Inc




Pzena Investment Management, LLC




Pzena Value Fund (DST) (sub-fund of Pzena Value Trust)








Pzena Investment Management, Inc




Pzena Investment Management, LLC




Pzena Global Best Ideas Fund, LP








Pzena Investment Management, Inc




Pzena Investment Management, LLC




Pzena Global Focused Value Fund (sub-fund of Pzena Value Funds, Plc)








Pzena Investment Management, Inc




Pzena Investment Management, LLC




Pzena Global Expanded Value Fund (sub-fund of Pzena Value Funds, Plc)








Pzena Investment Management, Inc




Pzena Investment Management, LLC




Pzena Global Focused Value Fund




 

 

 

 

 

 

 

 

 

 

 

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