2nd May 2012 17:29
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
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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:
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William H. Gates III
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4. Full name of shareholder(s) (if different from 3.):
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Bill & Melinda Gates Foundation Trust
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5. Date of the transaction and date on which the threshold is crossed or reached:
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April 27, 2012 |
6. Date on which issuer notified:
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April 30, 2012
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7. Threshold(s) that is/are crossed or reached:
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Below 5%
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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 | |||
GB00B646JG43
| 14,622,722
| 14,622,722
| 20,227,893
| 4.98% | |||
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
| |
See Box 13 below
| 0
| Nominal | Delta
| |||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
20,227,893 | 4.98% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
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Proxy Voting:
| |
10. Name of the proxy holder:
| N/A |
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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13. Additional information:
| On April 27, 2012, Bill & Melinda Gates Foundation Trust exercised warrants to subscribe for 1,177,137 shares and subscribed to an additional 4,422,863 shares, as part of a capital raising by JJB Sports plc that caused Bill & Melinda Gates Foundation Trust's overall holding of voting rights to fall from 5.87% to 4.98%.
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14. Contact name:
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Arian Colachis
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15. Contact telephone number:
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1-425-889-7900
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Related Shares:
JJB.L