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FRAS Frasers Group Plc

817.50
12.50 (1.55%)
03 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Frasers Group Plc LSE:FRAS London Ordinary Share GB00B1QH8P22 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  12.50 1.55% 817.50 814.50 815.50 815.50 802.50 807.50 293,962 16:35:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Sport Gds Stores, Bike Shops 5.45B 488M 1.0774 7.57 3.69B

JD Sports Fashion Plc Holding(s) in Company (5118E)

04/11/2015 9:49am

UK Regulatory


TIDMJD. TIDMSPD

RNS Number : 5118E

JD Sports Fashion Plc

04 November 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 
----------------------------------------------------------------  ---------------------------- 
 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                                 x 
  similar economic effect to qualifying financial 
  instruments 
----------------------------------------------------------------  ---------------------------- 
 An event changing the breakdown of voting rights 
----------------------------------------------------------------  ---------------------------- 
 Other (please 
  specify): 
---------------------------------------------------------  -----  ---------------------------- 
 3. Full name of person(s)                                         Sports Direct International 
  subject to the                                                                           plc 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  --------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  --------------------------------- 
 5. Date of the transaction                                                   02 November 2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------------- 
 6. Date on which issuer                                                      03 November 2015 
  notified: 
-----------------------------------------------------------  --------------------------------- 
 7. Threshold(s) that is/are                                                          Below 9% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  --------------------------------- 
 
 
 
 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          Direct         Indirect      Direct        Indirect 
                                                                  (xi)           (xii) 
-------------    -----------      ------------  --------------  -------------  ------------  ------------  ----------- 
 GB0004771548   16,500,000       16,500,000      14,500,000      14,500,000                   7.449% 
               ---------------  --------------  --------------  -------------  ------------  ------------  ----------- 
 
 
 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. 
---------------  ---------------  ------------------------------  -----------------------------  --------------------- 
 
 
 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                    % of voting 
  financial     price          dates (xvii)       Conversion        voting rights                rights (xix, 
  instrument                                      period            instrument                   xx) 
                                                  (xviii)           refers to 
-------------  -------------  ----------------  ----------------  ---------------------------  ----------------------- 
 CONTRACT       n/a            n/a               n/a                                            Nominal       Delta 
 FOR 
 DIFFERENCE 
-------------  -------------  ----------------  ----------------  -----------                  ------------  --------- 
                                                                   1,508,239                      0.775% 
-------------    -----------      ------------    ------------    ---------------------------  ------------  --------- 
                               Various 
                                between 
                                1 April 
 CONTRACT                       2016 - 
 FOR                            24 June 
 DIFFERENCE     n/a             2016             n/a               80,000                         0.041% 
-------------  -------------  ----------------  ----------------  ---------------------------  ------------  --------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                           Percentage of voting rights 
------------------------------------------------  -------------------------------------------------------------------- 
 16,088,239                                        8.265% 
------------------------------------------------  -------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------------------- 
                                                                                    N/A 
 
 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:                               Sports Direct International 
                                                                                    plc 
-------------------------------------------------------  ------------------------------ 
 14. Contact name:                                                        Cameron Olsen 
-------------------------------------------------------  ------------------------------ 
 15. Contact telephone number:                                            0344 245 9200 
-------------------------------------------------------  ------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUGGACGUPAUBC

(END) Dow Jones Newswires

November 04, 2015 04:49 ET (09:49 GMT)

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