REG - Sainsbury(J) PLC - Holding(s) in Company <Origin Href="QuoteRef">SBRY.L</Origin>
RNS Number : 3346JSainsbury(J) PLC08 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiJ SAINSBURY PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
No
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
No
An event changing the breakdown of voting rights
No
Other (please specify):
Announcement by issuer of issue of new ordinary shares
Yes
3. Full name of person(s) subject to the
notification obligation:iiiQatar Holding LLC
Qatar Investment Authority (as parent undertaking only)
4. Full name of shareholder(s)
(if different from 3.):ivQatar Holding LLC
5. Date of the transaction and date on
which the threshold is crossed or
reached:v05 September 2016
6. Date on which issuer notified:
08 September 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii24% and 23% (downwards)
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary shares of 28 and 4/7 pence each
GB00B019KW72
481,746,132
481,746,132
481,746,132
481,746,132
N/A
22.03%
N/A
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rightsN/A
N/A
N/A
N/A
N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
N/A
N/A
N/A
N/A
N/A
Nominal
Delta
N/A
N/A
Total (A+B+C)
Number of voting rights
Percentage of voting rights
481,746,132
22.03%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiQatar Holding LLC is the beneficial holder of the specified shares and voting rights in J Sainsbury plc. Qatar Holding LLC is established as a limited liability company in the Qatar Financial Centre ("QFC") and is licensed by the QFC Authority under License No. 00004. Qatar Holding LLC is wholly-owned by Qatar Investment Authority ("QIA") and makes this notification on behalf of itself and QIA.
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will ceaseto hold:
12. Date on which proxy holder will cease to holdvoting rights:
13. Additional information:
14. Contact name:
Dr. Tariq Alsabbagh,
Director, Legal Department
General Counsel, Qatar Investment Authority/ Qatar Holding LLC /
15. Contact telephone number:
+974.4499.5806
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLMMGGLMRMGVZM
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