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Holding(s) in Company

28 Jun 2017 13:54

RNS Number : 4566J
Debenhams plc
28 June 2017
 

TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Debenhams plc

2. Reason for the notification  

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments.

3. Full name of person(s) subject to the notification obligation:

Sports Direct International plc

4. Full name of shareholder(s) (if different from 3):

N/a

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

27 June 2017

6. Date on which issuer notified:

28 June 2017

7. Threshold(s) that is/are crossed or reached

Above 19%

8. Notified details:

Class/type of shares

ISIN: GB00B126KH97

A: Voting rights attached to shares

N/A

B: Qualifying Financial Instruments

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction:

Type of financialinstrument

Exercise price

Expiration dates xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

Put Option Agreement with Goldman Sachs International over ordinary shares

(disclosed on 23 January 2015 and 12 May 2016)

 

 

Contract for Differences with Monecor (London) Limited

 

 

 

 

 

 

 

 

 

n/a

24 Oct 2017

27 Oct 2017

1 Nov 2017

6 Nov 2017

9 Nov 2017

14 Nov 2017

17 Nov 2017

22 Nov 2017

27 Nov 2017

30 Nov 2017

 

n/a

 

 

 

 

 

 

 

 

 

 

 

 

 

n/a

 

 

 

 

 

 

 

128,927,113

 

105,928,053

Nominal

Delta

 

 

 

 

 

10.50%

 

8.63%

Total A+B+C

Number of financial instruments: 234,855,166

Percentage of share capital: 19.13%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable.

n/a

 

Proxy Voting:

10. Name of the proxy holder:n/a

11. Number of voting rights proxy holder will cease to hold:

n/a

12. Date on which proxy holder will cease to hold voting rights:n/a

 

13. Additional Information:

N/A

14. Contact Name/Telephone Number:

Paul Eardley

Company Secretary

Telephone 0203 549 6000

Debenhams plc

LEI5493007MMUEIF4NJG110

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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