18th Mar 2011 16:58
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 | ||
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): | Placing - 21 February 2011 - Late Notification | X |
3. Full name of person(s) subject to the notification obligation:
| Invesco Limited |
4. Full name of shareholder(s) (if different from 3.):
| |
5. Date of the transaction and date on which the threshold is crossed or reached:
| 21 February 2011 |
6. Date on which issuer notified:
| 17 March 2011 |
7. Threshold(s) that is/are crossed or reached:
| 5%, 10%, 11%, 12%, 13%, 14%, 15%, 16%, 17% |
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 | |||
Ordinary 1p Shares
GB00B646JG43
Warrants | 22,297,8938,899,951 | 22,297,8930 |
22,297,893 0 | 17.25%
0.00% | |||
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 |
22,297,893 | 17.25% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
Bank of New York - 2,745,416 HSBC Bank plc London - 2,460,703 Mellon Bank, Pittsburgh - 586,032 State Street Trust & Banking Co. London - 15,810,201 Northern Trust Company London - 664,679 Invesco PowerShares Capital Management Limited - 30,862 |
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:
| Samantha Edwards |
15. Contact telephone number:
| 01491 41638 |
Related Shares:
JJB.L