Sainsbury(J) PLC Holding(s) in Company (3577U)
01 Aprile 2021 - 2:45PM
UK Regulatory
TIDMSBRY TIDMSDR
RNS Number : 3577U
Sainsbury(J) PLC
01 April 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B019KW72
Issuer Name
J SAINSBURY PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Schroders Plc
City of registered office (if applicable)
London Wall, Barbican
Country of registered office (if applicable)
England
4. Details of the shareholder
Is the shareholder the same as the person subject to the
notification obligation, above?
Yes
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
29-Mar-2021
6. Date on which Issuer notified
31-Mar-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both Total number of
attached to shares through financial in % (8.A + 8.B) voting rights held in
(total of 8.A) instruments (total issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold was
crossed or reached 5.219000 0.003000 5.222000 116161658
======================= ====================== =================== =======================
Position of previous
notification (if
applicable) 5.019 0.003 5.021
======================= ====================== =================== =======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
CLASS/TYPE OF NUMBER OF DIRECT NUMBER OF INDIRECT % OF DIRECT % OF INDIRECT
SHARES ISIN CODE VOTING RIGHTS VOTING RIGHTS VOTING VOTING RIGHTS
(IF POSSIBLE) (DTR5.1) (DTR5.2.1) RIGHTS (DTR5.2.1)
(DTR5.1)
GB00B019KW72 116096204 5.219000
================ ================== =========== ==============
Sub Total 8.A 116096204 5.219000%
==================================== ===========================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF FINANCIAL EXPIRATION EXERCISE/ NUMBER OF VOTING RIGHTS % OF VOTING
INSTRUMENT DATE CONVERSION THAT MAY BE ACQUIRED IF RIGHTS
PERIOD THE INSTRUMENT IS
EXERCISED/CONVERTED
Sub Total 8.B1
======================= ======================== ===========
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/ PHYSICAL OR CASH NUMBER OF VOTING % OF VOTING RIGHTS
INSTRUMENT CONVERSION SETTLEMENT RIGHTS
PERIOD
CFD N/A N/A Cash 65454 0.003000
================ ============ ===================== ==================== ==================
Sub Total 8.B2 65454 0.003000%
==================== ==================
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
Ultimate Controlling Person Name of controlled % of voting % of voting rights Total of both if it equals
undertaking rights if through financial or is higher than the
it equals instruments if notifiable threshold
or is higher it equals or
than the is higher than
notifiable the notifiable
threshold threshold
Schroders plc 0.000000
============= ================== ==========================
Schroder Administration
Limited 0.000000
====================================================== ============= ================== ==========================
Schroder Wealth
Holdings Limited 0.000000
====================================================== ============= ================== ==========================
Schroder & Co.
Limited 0.000000
====================================================== ============= ================== ==========================
Schroders plc 0.000000
============= ================== ==========================
Schroder Administration
Limited 0.000000
====================================================== ============= ================== ==========================
Schroder International
Holdings Limited 0.000000
====================================================== ============= ================== ==========================
Schroder Investment
Management Limited 0.000000
====================================================== ============= ================== ==========================
Schroder Investment
Management North
America Limited 0.000000
====================================================== ============= ================== ==========================
Schroders plc 0.000000
============= ================== ==========================
Schroder Administration
Limited 0.000000
====================================================== ============= ================== ==========================
Schroder International
Holdings Limited 0.000000
====================================================== ============= ================== ==========================
Schroder Investment
Management Limited 5.012000 0.002000 5.014000
====================================================== ============= ================== ==========================
10. In case of proxy voting
Is there proxy voting?
No
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
This disclosure is being made due to a legal entity, Schroder
Investment Management Limited, crossing above the 5% threshold
12. Date of Completion
31-Mar-2021
13. Place Of Completion
London
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END
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April 01, 2021 08:45 ET (12:45 GMT)
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