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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jd Sports Fashion Plc | LSE:JD. | London | Ordinary Share | GB00BM8Q5M07 | ORD 0.05P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.20 | 1.05% | 115.85 | 115.75 | 115.90 | 116.55 | 113.50 | 114.65 | 4,835,547 | 11:22:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Sport Gds Stores, Bike Shops | 10.54B | 538.8M | 0.1040 | 11.12 | 5.94B |
TIDMJD.
RNS Number : 3134S
JD Sports Fashion Plc
06 July 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------------------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or JD Sports Fashion plc the underlying issuer of existing shares to which voting rights are attached: (ii) -------------------------------------------------------- ---------------------------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- ---------------------------------------------------------------------------- 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) Aberforth Partners LLP subject to the notification obligation: (iii) -------------------------------------------------------- ---------------------------------------------------------------------------------------------------- 4. Full name of shareholder(s) Shareholder Shares (if different from 3.):(iv) 1.Aberforth Smaller Companies Trust plc 6,874,086 2.Aberforth UK Small Companies Fund 991,728 3.Aberforth Geared Income Trust plc 1,846,052 All shares are registered in the name of Nortrust Nominees Ltd A/c Aberforth -------------------------------------------------------- ---------------------------------------------------------------------------------------------------- 5. Date of the transaction 03/07/2015 and date on which the threshold is crossed or reached: (v) -------------------------------------------------------- ---------------------------------------------------------------------------------------------------- 6. Date on which issuer 06/07/2015 notified: -------------------------------------------------------- ---------------------------------------------------------------------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% -------------------------------------------------------- ---------------------------------------------------------------------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ---------------------------------- ------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ---------------- -------------- ------------------------ ------------------------- Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- Ordinary GB00BMNQZP86 4,711,740 4,711,740 9,711,866 N/A 9,711,866 N/A 4.99 ---------------- ---------------- -------------- --------- ------------- ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- -------------- -------------------------------- -------------------------- --------------------- N/A N/A N/A N/A N/A ----------------- -------------- -------------------------------- -------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- -------------- ---------------- -------------------------- ----------------------- N/A N/A N/A N/A N/A Nominal Delta --------------- -------------- -------------- ---------------- -------------------------- ------------ --------- N/A N/A ------------- ------------ ------------ ------------ ------- ------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 9,711,866 4.99% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------- Held by Aberforth Partners LLP Proxy Voting: ----------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ------------------------------------------------------- -------------------------- 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------------------------- -------------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------------------------- -------------------------- 13. Additional information: ------------------------------------------------------- -------------------------- 14. Contact name: Pauline Robson, Aberforth Partners LLP ------------------------------------------------------- -------------------------- 15. Contact telephone number: 0131 220 073 ------------------------------------------------------- --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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