5th Apr 2011 11:17
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 | 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 | Yes | |
Other (please specify): |
| No |
3. Full name of person(s) subject to the notification obligation:
| William H. Gates III |
4. Full name of shareholder(s) (if different from 3.):
| Bill & Melinda Gates Foundation Trust |
5. Date of the transaction and date on which the threshold is crossed or reached:
| March 31, 2011 |
6. Date on which issuer notified:
| April 4, 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 | |||
GB00B646JG43 | 6,505,997 | 6,505,997 | 6,505,997 | 4.97% |
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 | See Box 13 below | 21/02/14 | 24/02/11-21/02/14 | 1,177,137 | Nominal | Delta
|
0.90% | N/A |
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
7,683,134 | 5.87% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
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:
|
13. Additional information: | The exercise price of the warrants is 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); and (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 has become or been declared wholly unconditional, subject in each case to a minimum price of the nominal value of an ordinary share |
14. Contact name:
| Arian Colachis |
15. Contact telephone number:
| 1-425-889-7900 |
Related Shares:
JJB.L