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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
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1. Identity of the issuer or the underlying issuer | J 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 | Qatar Holding LLC Qatar Investment Authority (as parent undertaking only) | ||||
4. Full name of shareholder(s) | Qatar Holding LLC | ||||
5. Date of the transaction and date on | 05 September 2016 | ||||
6. Date on which issuer notified: | 08 September 2016 | ||||
7. Threshold(s) that is/are crossed or | 24% and 23% (downwards) | ||||
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||
Class/type of
| Situation previous | Resulting situation after the triggering transaction | |||||||||||||
Number | Number | Number | Number of voting | % 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 | ||||||||
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B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting | |||||||||||
N/A | N/A | N/A | N/A | N/A | |||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial | Exercise price | Expiration date xvii | Exercise/ | Number of voting rights instrument refers to
| % of voting rights xix, xx
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N/A | N/A | N/A | N/A | N/A | Nominal | Delta | |||||||||
N/A | N/A | ||||||||||||||
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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 | ||
Qatar 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. | ||
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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: | | |
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14. Contact name: |
Dr. Tariq Alsabbagh, Director, Legal Department General Counsel, Qatar Investment Authority/ Qatar Holding LLC /
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15. Contact telephone number: | +974.4499.5806 | |