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JD. Jd Sports Fashion Plc

116.35
-3.95 (-3.28%)
Last Updated: 13:56:50
Delayed by 15 minutes
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
  -3.95 -3.28% 116.35 116.35 116.45 118.85 115.95 118.50 3,195,659 13:56:50
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Sport Gds Stores, Bike Shops 10.13B 142.5M 0.0275 42.36 6.04B

JD Sports Fashion Plc Holding(s) in Company (0561X)

16/12/2019 5:37pm

UK Regulatory


TIDMJD.

RNS Number : 0561X

JD Sports Fashion Plc

16 December 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or                                              JD Sports Fashion plc 
  the underlying issuer of existing 
  shares to which voting rights 
  are attached(ii) : 
                                                         ----------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                              ------ 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                                     X 
                                                                                                              ------ 
 An acquisition or disposal of financial instruments 
                                                                                                              ------ 
 An event changing the breakdown of voting rights 
                                                                                                              ------ 
 Other (please specify)(iii) : 
                                                                                                              ------ 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                     Pentland Group Limited 
 City and country of registered                           St. Helier, Jersey 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                     Pentland Industries International DAC 
                                                           - 38,929,327 shares. 
                                                           Pentland Group Limited (formerly Pentland 
                                                           Group Plc) - 496,348,912 
                                                         ----------------------------------------------------------- 
 City and country of registered                           Pentland Industries International DAC 
  office (if applicable)                                   - Dublin, Ireland 
                                                           Pentland Group Limited - London, England 
                                                         ----------------------------------------------------------- 
 5. Date on which the threshold                           11th December 2019 
  was crossed or reached(vi) : 
                                                         ----------------------------------------------------------- 
 6. Date on which issuer notified                         16(th) December 2019 
  (DD/MM/YYYY): 
                                                         ----------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                % of voting         % of voting rights    Total of both   Total number 
                              rights attached        through financial     in % (8.A +     of voting rights 
                              to shares (total          instruments            8.B)        of issuer(vii) 
                                  of 8. A)             (total of 8.B 
                                                        1 + 8.B 2) 
                          ----------------------  ---------------------  --------------  --------------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                          55.0%                                       55.0%                973,233,160 
                          ----------------------  ---------------------  --------------  --------------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                           57.4656%                               57.4656% 
                          ----------------------  ---------------------  --------------  --------------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights(ix)                              % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                            Direct                      Indirect                      Direct                  Indirect 
                      (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                          2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                            (DTR5.1)                   (DTR5.2.1)                                            (DTR5.2.1) 
                                             ----------------------------- 
 GB00BYX91H57                                 535,278,239                                               55.0% 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 
 SUBTOTAL 8. A                                  535,278,239                                       55.0% 
                   -------------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                            Number of voting                  % of voting 
  financial          date(x)      Conversion Period(xi)                rights that may                   rights 
  instrument                                                           be acquired if 
                                                                       the instrument 
                                                                       is 
                                                                       exercised/converted. 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 
 
 
                                 SUBTOTAL 8. B 1 
                                -----------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration        Exercise/               Physical or              Number of             % of voting 
  financial     date(x)           Conversion              cash                     voting rights         rights 
  instrument                      Period (xi)             settlement(xii) 
              ----------------  ----------------------  -----------------------  -------------------- 
 
 
 
                                                         SUBTOTAL 8.B.2 
                                                        -----------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                            X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
          Name(xv)             % of voting rights      % of voting rights       Total of both if 
                                 if it equals or        through financial        it equals or is 
                                is higher than the      instruments if it        higher than the 
                               notifiable threshold    equals or is higher     notifiable threshold 
                                                       than the notifiable 
                                                            threshold 
                             ----------------------  ---------------------  ------------------------ 
 Pentland Group Limited       55.0%                                          55.0% 
                             ----------------------  ---------------------  ------------------------ 
 Pentland Industries 
  International Designated 
  Activity Company            55.0%                                          55.0% 
                             ----------------------  ---------------------  ------------------------ 
 Pentland UK Holdings         51%                                            51% 
                             ----------------------  ---------------------  ------------------------ 
 Pentland Group Limited 
  (formerly Pentland 
  Group plc)                  51%                                            51% 
                             ----------------------  ---------------------  ------------------------ 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                     ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                                     ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                     ----------------------------------------------- 
 
 11. Additional information(xvi) 
 Disposal of shares by way of placing 
 
 
 
 Place of completion   London 
 Date of completion    13 December 2019 
                      ----------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

HOLGGGPWPUPBGMQ

(END) Dow Jones Newswires

December 16, 2019 12:37 ET (17:37 GMT)

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