JJB Sports PLC Holding(s) in Company (9955K)
August 29 2012 - 6:37AM
UK Regulatory
TIDMJJB
RNS Number : 9955K
JJB Sports PLC
29 August 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the JJB SPORTS
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- ------------
2 Reason for the notification (please tick the appropriate box
or boxes):
-----------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
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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
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments No
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An event changing the breakdown of voting rights No
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Other (please
specify): No
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3. Full name of person(s) subject Harris Associates L.P.
to the notification obligation:
------------------------------------- -------------------------
4. Full name of shareholder(s) JPMorgan Chase
(if different from 3.): Northern Trust Company
State Street Bank
Bank of New York Mellon
------------------------------------- -------------------------
5. Date of the transaction and
date on which the threshold is 23 August 2012
crossed or reached:
------------------------------------- -------------------------
6. Date on which issuer notified:
24 August 2012
------------------------------------- -------------------------
7. Threshold(s) that is/are crossed
or reached: 16%
------------------------------------- -------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
---------------- ------------------------ -----------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights
Shares Voting
Rights
---------------- ----------- ----------- ----------- -------------------- ------------------
Direct Direct Indirect Direct Indirect
---------------- ----------- ----------- ----------- ------- ----------- ------- ---------
GB00B646JG43
Common Stock 65,514,262 65,514,262 64,649,153 64,649,153 15.93%
---------------- ----------- ----------- ----------- ------- ----------- ------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ----------- ------------ ----------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of % of voting rights
instrument price date Conversion voting
period rights instrument
refers to
------------------ --------- ----------- ------------ ------------------- ---------------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- ----------- --------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
64,649,153 15.93%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------
JPMorgan Chase - 4,397,892 Common Stock shares
Northern Trust Company - 3,471,479 Common Stock shares
State Street Bank - 54,902,382 Common Stock shares
Bank of New York Mellon - 1,877,400 Common Stock Shares
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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: Sarah E. Grimm
------------------------------- ----------------
15. Contact telephone number: 312-621-0628
------------------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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