PLUS1
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Sainsbury (j) Plc | LSE:SBRY | London | Ordinary Share | GB00B019KW72 | ORD 28 4/7P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.09% | 229.50 | 229.20 | 229.40 | 229.70 | 226.20 | 229.30 | 3,521,221 | 16:35:23 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Food & Drug Retailers | 28,993.0 | 255.0 | 5.8 | 39.6 | 5,132 |
Sainsbury(J) PLC Holding(s) in Company
02/09/2020 12:30pm
UK Regulatory (RNS & others)
TIDMSBRY
RNS Number : 8384X
Sainsbury(J) PLC
02 September 2020
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the J Sainsbury plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
--------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name Pzena Investment Management, Inc.
City and country of registered office New York, New York, United States
(if applicable) of America
4. Full name of shareholder(s) (if different from 3.) (v)
Name
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 25 August 2020
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 1 September 2020
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.0289% 5.0289% 2,223,354,509
------------------ --------------------- -------------- --------------------
Position of N/A N/A N/A
previous notification
(if
applicable)
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
GB00B019KW72 111,783,900 5.0277%
---------------------- -------------------------- ------------------------- ---------------------
US4662492085
(ADR - one ADR
is equivalent
to four J
Sainsbury
plc Ordinary
Shares) 26,128 0.0012%
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 111,810,028 5.0289%
-------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
N/A N/A N/A N/A N/A
----------- ------------------------------ -------------------------------- ---------------------
N/A N/A N/A N/A N/A
----------- ------------------------------ -------------------------------- ---------------------
N/A N/A N/A N/A N/A
----------- ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B 1 N/A N/A
------------------------------ -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
----------------- -------------------- -------------------- --------------------
N/A N/A N/A N/A N/A N/A
----------------- -------------------- -------------------- --------------------
N/A N/A N/A N/A N/A N/A
----------------- -------------------- -------------------- --------------------
N/A N/A N/A N/A N/A N/A
----------------- -------------------- -------------------- --------------------
SUBTOTAL 8.B.2 N/A N/A
-------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
SEE ATTACHMENT
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
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 (xvi)
Individual ADRs carry as many voting rights as four Ordinary Shares of
J Sainsbury plc. Therefore, the 6,532 shares of the ADR that Pzena votes,
which is 0.0003%, is multiplied by a factor of four to reach a figure
of 26,128 or 0.0012% effective voting rights.
Place of completion New York, New York, United States of America
Date of completion 1 September 2020
---------------------------------------------
ATTACHMENT
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
Pzena Investment
Management, Inc
---------------------- --------------------- ----------------------
Pzena Investment
Management, LLC 5.0289% 5.0289%
---------------------- --------------------- ----------------------
Pzena Investment
Management, Inc
---------------------- --------------------- ----------------------
Pzena Investment
Management, LLC
---------------------- --------------------- ----------------------
Pzena International
Value All Country
(Ex-US) CIT (A Reliance
Trust Company Collective
Investment Fund)
---------------------- --------------------- ----------------------
Pzena Investment
Management, Inc
---------------------- --------------------- ----------------------
Pzena Investment
Management, LLC
---------------------- --------------------- ----------------------
Pzena International
(Ex US) Focused
Value Fund (DST)
(sub-fund of Pzena
Value Trust)
---------------------- --------------------- ----------------------
Pzena Investment
Management, Inc
---------------------- --------------------- ----------------------
Pzena Investment
Management, LLC
---------------------- --------------------- ----------------------
Pzena Global Value
Fund 2 (DST) (sub-fund
of Pzena Value Trust)
---------------------- --------------------- ----------------------
Pzena Investment,
Inc
---------------------- --------------------- ----------------------
Pzena Investment
Management, LLC
---------------------- --------------------- ----------------------
Pzena Value Fund
(DST) (sub-fund
of Pzena Value Trust)
---------------------- --------------------- ----------------------
Pzena Investment
Management, Inc
---------------------- --------------------- ----------------------
Pzena Investment
Management, LLC
---------------------- --------------------- ----------------------
Pzena Global Best
Ideas Fund, LP
---------------------- --------------------- ----------------------
Pzena Investment
Management, Inc
---------------------- --------------------- ----------------------
Pzena Investment
Management, LLC
---------------------- --------------------- ----------------------
Pzena Global Value
Fund (sub-fund of
Pzena Value Funds,
Plc)
---------------------- --------------------- ----------------------
Pzena Investment
Management, Inc
---------------------- --------------------- ----------------------
Pzena Investment
Management, LLC
---------------------- --------------------- ----------------------
Pzena Global Expanded
Value Fund (sub-fund
of Pzena Value Funds,
Plc)
---------------------- --------------------- ----------------------
Pzena Investment
Management, Inc
---------------------- --------------------- ----------------------
Pzena Investment
Management, LLC
---------------------- --------------------- ----------------------
Pzena Global Focused
Value Fund
---------------------- --------------------- ----------------------
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END
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