25th Feb 2011 17:21
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: | JJB SPORTS PLC |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | YES | |
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 | YES | |
An event changing the breakdown of voting rights | NO | |
Other (please specify): |
| NO |
3. Full name of person(s) subject to the notification obligation:
| (1) GoldenPeaks Active Value Limited (1) GoldenPeaks Ltd. (1) GoldenPeaks Capital Management Limited (4) Altamira Holding AG (5) Mr Adriano Agosti
|
4. Full name of shareholder(s) (if different from 3.):
| CREDIT SUISSE
|
5. Date of the transaction and date on which the threshold is crossed or reached:
| 21 FEBRUARY 2011
|
6. Date on which issuer notified:
| 25 FEBRUARY 2011
|
7. Threshold(s) that is/are crossed or reached:
| 5%
|
8. Notified details: | |||||||
A: Voting rights attached to shares
| |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
1p ordinary shares |
1,959,004 |
1,959,004 |
0 |
0 |
5,885,821 |
0 |
4.55% |
GB00B646JG43 | |||||||
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
WARRANTS | ** | 21.02.14 | 21.2.10-21.02.14 | 1,569,517 | Nominal | Delta
|
1.21% | N/A | |||||
** the lower of: (i) 50 pence per ordinary share; (ii) the then current market price (as determined in accordance with the terms of the Warrant Instrument); (iii) an adjusted price (as determined in accordance with the terms of the Warrant Instrument, which will be lower than the price in (i) if the Company has issued further ordinary shares and the then current market price is also above the price in (i); and (iv) the price offered per ordinary share in any takeover offer which is wholly unconditional, subject in each case to a minimum price of the nominal value of an ordinary share
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
7,455,338 | 5.76% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
GoldenPeaks Active Value Limited is a parent undertaking of GoldenPeaks Limited.
Altamira Holding AG is a parent undertaking of GoldenPeaks Capital Management Limited, and Mr Adriano Agosti is a parent undertaking of Altamira Holding AG. |
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:
| |
14. Contact name:
| IVANO RIZZUTO |
15. Contact telephone number:
| +44 41 444 10 61 |
Related Shares:
JJB.L