30th Dec 2010 14:36
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:
| 24 December 2010 |
6. Date on which issuer notified:
| 29 December 2010 |
7. Threshold(s) that is/are crossed or reached:
| See item 13 |
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 | 83,436,284 | 83,436,284 | 80,337,135 | 80,337,135 | 12.34% | ||
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 |
80,337,135 | 12.34% |
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:
| M&G Securities Limited (wholly owned subsidiary of M&G Limited) has gone below a 11% notifiable interest triggering this notification. |
14. Contact name:
| Ryan Dowling / Mark Thomas M&G Investment Management Limited |
15. Contact telephone number:
| 020 7548 3261 / 020 7548 3266 |
Registered Holder | Holding | VotingRights | % VotingRights | |||
Prudential plc | 80,337,135 | 12.34 | Total Notifiable Interest | |||
Holding Type: Direct | ||||||
NORTRUST NOMINEE LTD A/C MKK01 | 69,249,355 | 69,249,355 | ||||
PRUCLT HSBC GIS NOM(UK) PPL AC | 11,087,780 | 11,087,780 | ||||
Sub Total: | 80,337,135 | 80,337,135 | ||||
M&G Group Limited | 80,337,135 | 12.34 | ||||
NORTRUST NOMINEE LTD A/C MKK01 | 69,249,355 | 69,249,355 | ||||
PRUCLT HSBC GIS NOM(UK) PPL AC | 11,087,780 | 11,087,780 | ||||
M&G Investment Management Limited | 80,337,135 | 12.34 | ||||
NORTRUST NOMINEE LTD A/C MKK01 | 69,249,355 | 69,249,355 | ||||
PRUCLT HSBC GIS NOM(UK) PPL AC | 11,087,780 | 11,087,780 | ||||
M&G Limited | 80,337,135 | 12.34 | ||||
NORTRUST NOMINEE LTD A/C MKK01 | 69,249,355 | 69,249,355 | ||||
PRUCLT HSBC GIS NOM(UK) PPL AC | 11,087,780 | 11,087,780 | ||||
M&G Securities Limited | 69,249,355 | 10.64 | ||||
NORTRUST NOMINEE LTD A/C MKK01 | 69,249,355 | 69,249,355 | ||||
Related Shares:
JJB.L