REG-INVESCO Limited Form 8.3 - Amendment to J Sainsbury Plc 230616 <Origin Href="QuoteRef">IVZ.N</Origin> <Origin Href="QuoteRef">SBRY.L</Origin> - Part 2
23/06/2016 15:30
- Part 2: For the preceding part double click ID:nBwv230Ba
Perpetual Convertible Bond
27 May 2016 GB00B019KW72 6,646,634
28 4/7p Ordinary
XS1139087933 10,000,000 10,000,000
Convertible Bond Nov 2019
XS1268412993 2,000,000
Perpetual Convertible Bond
31 May 2016 GB00B019KW72 6,697,741
28 4/7p Ordinary
XS1139087933 10,000,000 10,000,000
Convertible Bond Nov 2019
XS1268412993 2,000,000
Perpetual Convertible Bond
01 Jun 2016 GB00B019KW72 6,693,188
28 4/7p Ordinary
XS1139087933 10,000,000 10,000,000
Convertible Bond Nov 2019
XS1268412993 2,000,000
Perpetual Convertible Bond
02 Jun 2016 GB00B019KW72 6,685,419
28 4/7p Ordinary
XS1139087933 10,000,000 10,000,000
Convertible Bond Nov 2019
XS1268412993 2,000,000
Perpetual Convertible Bond
03 Jun 2016 GB00B019KW72 6,681,147
28 4/7p Ordinary
XS1139087933 10,000,000 10,000,000
Convertible Bond Nov 2019
XS1268412993 2,000,000
Perpetual Convertible Bond
06 Jun 2016 GB00B019KW72 6,671,987
28 4/7p Ordinary
XS1139087933 10,000,000 10,000,000
Convertible Bond Nov 2019
XS1268412993 2,000,000
Perpetual Convertible Bond
07 Jun 2016 GB00B019KW72 6,660,389
28 4/7p Ordinary
XS1139087933 10,000,000 10,000,000
Convertible Bond Nov 2019
XS1268412993 2,000,000
Perpetual Convertible Bond
08 Jun 2016 GB00B019KW72 6,649,761
28 4/7p Ordinary
XS1139087933 10,000,000 10,000,000
Convertible Bond Nov 2019
XS1268412993 2,000,000
Perpetual Convertible Bond
09 Jun 2016 GB00B019KW72 6,640,399
28 4/7p Ordinary
XS1139087933 10,000,000 10,000,000
Convertible Bond Nov 2019
XS1268412993 2,000,000
Perpetual Convertible Bond
10 Jun 2016 GB00B019KW72 6,633,493
28 4/7p Ordinary
XS1139087933 10,000,000 10,000,000
Convertible Bond Nov 2019
XS1268412993 2,000,000
Perpetual Convertible Bond
13 Jun 2016 GB00B019KW72 6,629,266
28 4/7p Ordinary
XS1139087933 10,000,000 10,000,000
Convertible Bond Nov 2019
XS1268412993 2,000,000
Perpetual Convertible Bond
14 Jun 2016 GB00B019KW72 6,620,448
28 4/7p Ordinary
XS1139087933 10,000,000 10,000,000
Convertible Bond Nov 2019
XS1268412993 2,000,000
Perpetual Convertible Bond
15 Jun 2016 GB00B019KW72 6,612,950
28 4/7p Ordinary
XS1139087933 10,000,000 10,000,000
Convertible Bond Nov 2019
XS1268412993 2,000,000
Perpetual Convertible Bond
16 Jun 2016 GB00B019KW72 6,607,969
28 4/7p Ordinary
XS1139087933 10,000,000 10,000,000
Convertible Bond Nov 2019
XS1268412993 2,000,000
Perpetual Convertible Bond
17 Jun 2016 GB00B019KW72 6,596,477
28 4/7p Ordinary
XS1139087933 10,000,000 10,000,000
Convertible Bond Nov 2019
XS1268412993 2,000,000
Perpetual Convertible Bond
20 Jun 2016 GB00B019KW72 6,589,657
28 4/7p Ordinary
XS1139087933 10,000,000 10,000,000
Convertible Bond Nov 2019
XS1268412993 2,000,000
Perpetual Convertible Bond
21 Jun 2016 GB00B019KW72 6,582,326
28 4/7p Ordinary
XS1139087933 10,000,000 10,000,000
Convertible Bond Nov 2019
XS1268412993 2,000,000
Perpetual Convertible Bond
22 Jun 2016 GB00B019KW72 6,577,222
28 4/7p Ordinary
XS1139087933 10,000,000 10,000,000
Convertible Bond Nov 2019
XS1268412993 2,000,000
Perpetual Convertible Bond
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160623005808/en/
INVESCO Limited
Copyright Business Wire 2016Recent news on J Sainsbury
See all newsREG - Skipton Bldg.Soc. - Directorate change
AnnouncementREG - Sainsbury(J) PLC - EMTN Programme Publication of Base Prospectus
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares and Programme Completion
AnnouncementREG - Sainsbury(J) PLC - Block listing Interim Review
AnnouncementREG - Sainsbury(J) PLC - Transaction in Own Shares
Announcement