TIDMSBRY

RNS Number : 8384X

Sainsbury(J) PLC

02 September 2020

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                                          J Sainsbury plc 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                             -------------------------------------------- 
 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. 
 City and country of registered office                        New York, New York, United States 
  (if applicable)                                              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                           25 August 2020 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               1 September 2020 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer (vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               5.0289%                                    5.0289%         2,223,354,509 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of               N/A                 N/A                    N/A 
  previous notification 
  (if 
  applicable) 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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        Number of voting rights                             % of voting rights 
  shares               (ix) 
  ISIN code (if 
  possible) 
                             Direct                   Indirect                     Direct                  Indirect 
                       (Art 9 of Directive       (Art 10 of Directive        (Art 9 of Directive     (Art 10 of Directive 
                           2004/109/EC)              2004/109/EC)           2004/109/EC) (DTR5.1)        2004/109/EC) 
                             (DTR5.1)                 (DTR5.2.1)                                          (DTR5.2.1) 
                                             -------------------------- 
 GB00B019KW72                                 111,783,900                                            5.0277% 
                     ----------------------  --------------------------  -------------------------  --------------------- 
 US4662492085 
  (ADR - one ADR 
  is equivalent 
  to four J 
  Sainsbury 
  plc Ordinary 
  Shares)                                     26,128                                                 0.0012% 
                     ----------------------  --------------------------  -------------------------  --------------------- 
 
 SUBTOTAL 8. A        111,810,028                                         5.0289% 
                     --------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial    Expiration   Exercise/                       Number of voting                  % of voting 
  instrument           date         Conversion Period               rights that may                   rights 
                       (x)          (xi)                            be acquired if 
                                                                    the instrument 
                                                                    is 
                                                                    exercised/converted. 
                     -----------  ------------------------------  --------------------------------  --------------------- 
 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        Expiration         Exercise/             Physical or           Number of             % of voting 
  financial      date (x)           Conversion            cash                  voting rights         rights 
  instrument                        Period (xi)           settlement 
                                                          (xii) 
               -----------------  --------------------  --------------------  -------------------- 
 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                  X 
  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) 
    Name (xv)        % of voting rights      % of voting rights       Total of both if 
                       if it equals or        through financial        it equals or is 
                      is higher than the      instruments if it        higher than the 
                     notifiable threshold    equals or is higher     notifiable threshold 
                                             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    1 September 2020 
                      --------------------------------------------- 
 

ATTACHMENT

 
         Name (xv)             % of voting rights      % of voting rights      Total of both if 
                                 if it equals or        through financial       it equals or is 
                                is higher than the      instruments if it       higher than the 
                               notifiable threshold    equals or is higher    notifiable threshold 
                                                       than the notifiable 
                                                            threshold 
 Pzena Investment 
  Management, Inc 
                             ----------------------  ---------------------  ---------------------- 
 Pzena Investment 
  Management, LLC             5.0289%                                        5.0289% 
                             ----------------------  ---------------------  ---------------------- 
 
 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 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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September 02, 2020 07:30 ET (11:30 GMT)

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