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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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