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Holding(s) in Company

14th Jan 2011 13:51

RNS Number : 5061Z
JJB Sports PLC
14 January 2011
 



 

 

 

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

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

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

3. Full name of person(s) subject to the notification obligation:

 

Prudential plc group of companies

4. Full name of shareholder(s) (if different from 3.):

 

See schedule below

5. Date of the transaction and date on which the threshold is crossed or reached:

 

11 January 2011

6. Date on which issuer notified:

 

12 January 2011

7. Threshold(s) that is/are crossed or reached:

 

11% to 10%

 

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

GB0004685235

71,592,073

71,592,073

71,342,073

71,342,073

10.96%

 

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

 

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

71,342,073

10.96%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

 

Prudential plc (parent Company)
M&G Group Limited (wholly owned subsidiary of Prudential plc)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)M&G Securities Limited (wholly owned subsidiary of M&G Limited)

 

Proxy Voting:

 

10. Name of the proxy holder:

 

N/A

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

 

N/A

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

 

N/A

 

13. Additional information:

 

14. Contact name:

 

Ryan Dowling / Mark Thomas

M&G Investment Management Limited

15. Contact telephone number:

 

020 7548 3261 / 020 7548 3266

 

 

Notifiable Position Report for
JJB SPORTS
as at 12 January 2011
 
Percentage holdings are calculated using 650,831,860 Total Voting Rights
 

 
 
Registered Holder
Holding
VotingRights
% VotingRights
 
 
 
 
 
 
 
 
Prudential plc
 
 
 
71,342,073
10.96
Total NotifiableInterest
 
Holding Type: Direct
 
 
 
 
 
 
 
NORTRUST NOMINEE LTD A/C MKK01
61,459,661
61,459,661
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
9,882,412
9,882,412
 
 
 
 
 
 
 
 
 
 
 
Sub Total:
71,342,073
71,342,073
 
 
 
 
 
 
 
 
 
M&G Group Limited
 
 
 
71,342,073
10.96
 
 
 
NORTRUST NOMINEE LTD A/C MKK01
61,459,661
61,459,661
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
9,882,412
9,882,412
 
 
 
 
 
 
 
 
 
M&G Investment Management Limited
 
 
 
71,342,073
10.96
 
 
 
NORTRUST NOMINEE LTD A/C MKK01
61,459,661
61,459,661
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
9,882,412
9,882,412
 
 
 
 
 
 
 
 
 
M&G Limited
 
 
 
71,342,073
10.96
 
 
 
 
NORTRUST NOMINEE LTD A/C MKK01
61,459,661
61,459,661
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
9,882,412
9,882,412
 
 
 
 
 
 
 
 
 
M&G Securities
Limited
 
 
 
61,459,661
9.44
 
 
 
NORTRUST NOMINEE LTD A/C MKK01
61,459,661
61,459,661
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 

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