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Pin to quick picksJD Sports Regulatory News (JD.)

Share Price Information for JD Sports (JD.)

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Holding(s) in Company

28 Nov 2019 11:03

RNS Number : 0130V
JD Sports Fashion Plc
28 November 2019
 

28 November 2019

 

JD Sports Fashion Plc (the "Group")

 

The Group has received the following notifications from the Pentland Group of Companies following an internal reorganisation. The ultimate beneficial ownership of the Pentland Group of Companies remains unchanged.

 

 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 the underlying issuer of existing shares to which voting rights are attachedii:

JD Sports Fashion plc

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

 

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii: Internal reorganisation of shareholder's group

X

3. Details of person subject to the notification obligationiv

Name

Pentland Group Limited (formerly Pentland Group plc)

City and country of registered office (if applicable)

London, England.

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

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

27th November 2019

6. Date on which issuer notified (DD/MM/YYYY):

28th November 2019

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

51%

 

 

51%

 

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 reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BYX91H57

496,348,912

 

 

51.0%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

496,348,912

 

51.0%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Pentland Group Limited

57.4656%

 

57.4656%

Pentland Industries International DAC

57.4656%

 

57.4656%

Pentland UK Holdings

51.0%

 

51.0%

Pentland Group Limited (formerly Pentland Group plc)

51.0%

 

51.0%

 

 

 

 

 

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 informationxvi

Partial disposal of interests to another group company in connection with a reorganisation of the Pentland group of companies.

     

 

Place of completion

London

Date of completion

27th November 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 the underlying issuer of existing shares to which voting rights are attachedii:

JD Sports Fashion plc

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

 

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii: Internal reorganisation of shareholder's group

X

3. Details of person subject to the notification obligationiv

Name

Pentland UK Holdings

City and country of registered office (if applicable)

London, England.

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

Name

Pentland Group Limited (formerly Pentland Group plc)

City and country of registered office (if applicable)

London,England.

5. Date on which the threshold was crossed or reachedvi:

27th November 2019

6. Date on which issuer notified (DD/MM/YYYY):

28th November 2019

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

51%

 

 

51%

 

973,233,160

 

Position of previous notification (if

applicable)

 

 

 

 

       

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BYX91H57

 

496,348,912

 

51.0%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

496,348,912

 

51.0%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Pentland Group Limited

57.4656%

 

57.4656%

Pentland Industries International DAC

57.4656%

 

57.4656%

Pentland UK Holdings

51.0%

 

51.0%

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 informationxvi

Acquisition of interests arising from a reorganisation of the Pentland group of companies.

     

 

Place of completion

London

Date of completion

27th November 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 the underlying issuer of existing shares to which voting rights are attachedii:

JD Sports Fashion plc

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

 

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii: Internal reorganisation of shareholder's group

X

3. Details of person subject to the notification obligationiv

Name

Pentland Industries International DAC

City and country of registered office (if applicable)

Dublin, Republic of Ireland

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

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

27th November 2019

6. Date on which issuer notified (DD/MM/YYYY):

28th November 2019

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

57.4656%

 

 

57.4656%

973,233,160

 

Position of previous notification (if

applicable)

 

 

 

 

       

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BYX91H57

62,925,528

 

496,348,912

6.4656%

51.0%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

559,274,440

 

 

57.4656%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Pentland Group Limited

57.4656%

 

57.4656%

Pentland Industries International DAC

57.4656%

 

57.4656%

Pentland Holdings UK

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 informationxvi

Acquisition of interests arising from a reorganisation of the Pentland group of companies.

     

 

Place of completion

Dublin

Date of completion

27th November 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 the underlying issuer of existing shares to which voting rights are attachedii:

JD Sports Fashion plc

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

 

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii: Internal reorganisation of shareholder's group

X

3. Details of person subject to the notification obligationiv

Name

Pentland Group Limited

City and country of registered office (if applicable)

St. Helier, Jersey

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

Name

Pentland Industries International DAC - 62,925,528 shares.

Pentland Group Limited (formerly Pentland Group Plc) - 496,348,912

City and country of registered office (if applicable)

Pentland Industries International DAC - Dublin, Ireland

Pentland Group Limited - London, England

5. Date on which the threshold was crossed or reachedvi:

27th November 2019

6. Date on which issuer notified (DD/MM/YYYY):

28th November 2019

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

57.4656%

 

57.4656%

973,233,160

 

Position of previous notification (if

applicable)

 

 

 

 

       

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BYX91H57

 

559,274,440

 

57.4656%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

559,274,440

 

 

57.4656%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Pentland Group Limited

57.4656%

 

57.4656%

Pentland Industries International Designated Activity Company

57.4656%

 

57.4656%

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 informationxvi

Acquisition of interests arising from a reorganisation of the Pentland group of companies.

     

 

Place of completion

Ireland

Date of completion

27th November 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
 
 
HOLPGGAAGUPBGUR
Date   Source Headline
19th Jul 20122:40 pmRNSDirectorate Change
20th Jun 20123:45 pmRNSResult of AGM
13th Jun 20127:00 amRNSInterim Management Statement
31st May 20127:00 amRNSAnnual Information Update
17th May 20123:01 pmRNSAnnual Report and Notice of Annual General Meeting
12th Apr 20127:00 amRNSFinal Results
12th Jan 20127:00 amRNSTrading Statement
9th Jan 20124:01 pmRNSAcquisition
9th Jan 20127:00 amRNSStatement re. Press Comment
19th Dec 20112:28 pmRNSDirector/PDMR Shareholding
16th Dec 20118:00 amRNSDirector/PDMR Shareholding
23rd Nov 20117:00 amRNSInterim Management Statement
21st Sep 20117:00 amRNSHalf Yearly Report
12th Aug 20114:35 pmRNSPrice Monitoring Extension
8th Jul 20114:34 pmRNSResult of AGM
23rd Jun 20111:45 pmRNSResult of AGM
20th Jun 20117:00 amRNSAcquisitions
9th Jun 20117:00 amRNSInterim Management Statement
8th Jun 20119:15 amRNSAnnual Information Update
24th May 20112:49 pmRNSNotice of AGM
13th Apr 20117:00 amRNSFinal Results
16th Mar 20112:17 pmRNSForm 8.3 - JJB Sports Plc
16th Mar 20112:16 pmRNSForm 8.3 - JD Sports Fashion Plc
15th Mar 20111:34 pmRNSForm 8.3 - JJB Sport Plc
14th Mar 20112:19 pmRNSForm 8.3 - JJB Sports Plc
14th Mar 20112:16 pmRNSForm 8.3 - JD Sports Fashion Plc
14th Mar 201111:26 amBUSForm 8.3 - JD Sports Fashion Plc
11th Mar 20113:10 pmRNSForm 8.3 - JD Sports Fashion PLC
11th Mar 201112:06 pmRNSStatement re possible offer
11th Mar 201111:11 amRNSOffer Talks Terminated
11th Mar 201111:02 amBUSForm 8.3 - JD Sports Fashion Plc
10th Mar 20112:12 pmRNSForm 8.3 - JD Sports Fashion PLC
9th Mar 20112:37 pmRNSForm 8.3 - JD Sports Fashion PLC
9th Mar 201111:54 amBUSForm 8.3 - JD Sports Fashion Plc
8th Mar 20112:23 pmRNSForm 8.3 - JD Sports Fashion PLC
8th Mar 201111:51 amBUSForm 8.3 - JD Sports Fashion Plc
7th Mar 201112:24 pmRNSForm 8.3 - JD Sports Fashion PLC
7th Mar 201110:32 amRNSForm 8.5 (EPT/RI)
4th Mar 20112:21 pmRNSForm 8.3 - JD Sports Fashion Plc
4th Mar 20112:18 pmRNSForm 8.3 - JD Sports Fashion PLC
4th Mar 201110:44 amRNSForm 8.5 (EPT/RI)
4th Mar 201110:42 amBUSForm 8.3 - JD Sports Fashion Plc
3rd Mar 20114:56 pmRNSForm 8.3 - JD Sports
3rd Mar 20113:19 pmRNSForm 8.3 - JD Sports Fashion PLC
3rd Mar 201111:10 amBUSForm 8.3 - JD Sports Fashion Plc
3rd Mar 20119:58 amRNSForm 8.5 (EPT/RI)
2nd Mar 20115:13 pmRNSForm 8.3 - JD Sports
2nd Mar 201112:05 pmBUSForm 8.3 - JD Sports Fashion Plc
1st Mar 201111:50 amBUSForm 8.3 - JD Sports Fashion Plc
28th Feb 201110:37 amBUSForm 8.3 - JD Sports Fashion Plc

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