REG - Sainsbury(J) PLC Deutsche Bank AG - Holding(s) in Company <Origin Href="QuoteRef">DBKGn.DE</Origin> <Origin Href="QuoteRef">SBRY.L</Origin>

J SainsburyAnnouncement

01/12/2015 16:02

RNS Number : 6279H
Sainsbury(J) PLC
01 December 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
 
J SAINSBURY PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
X
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
X
An event changing the breakdown of voting rights

Other (please specify):


3. Full name of person(s) subject to the notification obligation:
Deutsche Bank AG
4. Full name of shareholder(s) (if different from 3.):
Deutsche Bank AG, London Branch
5. Date of the transaction and date on which the threshold is crossed or reached:
26/11/2015
6. Date on which issuer notified:
30/11/2015
7. Threshold(s) that is/are crossed or reached:
Above 5%
8. Notified details:
A: Voting rights attached to shares
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights
Direct
Direct
Indirect
Direct
Indirect
GB00B019KW72
Below Notifiable Threshold
Below Notifiable Threshold
53,827,582
53,827,582
0
2.80%
0
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
Exercise/
Conversion
Period
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
Exchangeable Bonds


245
0%
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
date
Exercise/
Conversion
period
Number of voting
rights instrument
refers to
% of voting rights
CFD
OTC Options
296.142
27-Jan-16

51,943,482
1,232,380
Nominal
Delta
2.76%
2,76%
Total (A+B+C)
Number of voting rights
Percentage of voting rights
107,003,689
5.56%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Deutsche Bank AG, London Branch - 5.56%
Proxy Voting:
10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:
Total CFD Holding - See appendix
14. Contact name:
Stacy Otieno
15. Contact telephone number:
02075476268
Appendix
Type of 
financial 
Instrument
Maturity Date
Number of voting rights
Instrument
refers to
CFD
04-Oct-16
31,836
CFD
15-Mar-16
33,368
CFD
15-Mar-16
1,682,960
CFD
31-Aug-16
5,833,724
CFD
02-Mar-16
17,151
CFD
02-Mar-18
1,846,586
CFD
13-Jul-16
64,310
CFD
14-Sep-16
407,692
CFD
14-Dec-15
8,325,809
CFD
14-Mar-16
3,243,363
CFD
13-Jan-16
1,313,931
CFD
30-Sep-16
82,739
CFD
14-Nov-16
163,422
CFD
15-Dec-15
328,932
CFD
02-Jun-16
63,171
CFD
03-Nov-16
146,000
CFD
11-May-17
81,900
CFD
21-Jun-16
1,456,140
CFD
21-Sep-16
3,131,700
CFD
21-Dec-16
1,809,565
CFD
19-Jan-16
67,784
CFD
19-Oct-16
237,962
CFD
29-Aug-16
37,201
CFD
02-Sep-16
251,606
CFD
15-Feb-16
785,000
CFD
18-Oct-16
575,000
CFD
27-Jun-16
4,000,000
CFD
02-Nov-16
95,722
CFD
01-Jul-16
162,762
CFD
17-Nov-16
36,008
CFD
05-Oct-16
32,125
CFD
27-Jul-16
256,998
CFD
12-Feb-16
16,062
CFD
15-Apr-16
144,560
CFD
31-Oct-16
16,063
CFD
02-Aug-16
497,932
CFD
02-Feb-17
19,468
CFD
10-Mar-16
5,548,307
CFD
17-Mar-16
7,969,267
CFD
19-Apr-16
1,114,420
CFD
02-Nov-16
14,936

This information is provided by RNS
The company news service from the London Stock Exchange
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