1 Oct 2008 12:49
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | JJB Sports Plc |
2. Reason for notification (yes/no) | |
An acquisition or disposal of voting rights | Yes |
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |
An event changing the breakdown of voting rights | |
Other (please specify):______________ |
3. Full name of person(s) subject to notification obligation: | Legal & General Group Plc (Group)
Legal & General Investment Management Limited (LGIM) |
4. Full name of shareholder(s) (if different from 3): | Legal & General Group Plc (L&G)
Legal & General Assurance Society Limited (LGAS & LGPL) |
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 26 September 2008 |
6. Date on which issuer notified: | 30 September 2008 |
7. Threshold(s) that is/are crossed or reached: | From Above 10% to Above 5% (Group)
From Above 10% to Above 5% (LGIM)
From 10% - 7% (L&G) |
8: Notified Details | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares If possible use ISIN code | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights | |||
Direct | Indirect | Direct | Indirect | ||||
ORD
GBP 0.05
| 31,076,813 (LGIM)
24,763,739 (L&G) | 31,076,813 (LGIM)
24,763,739 (L&G) | 20,337,092 | 16,904,661 | 3,432,431 | 7.0764 | 1.4368 |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
20,337,092 | 8.51 |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Legal & General Group Plc (Direct and Indirect) (Group) (20,337,092 – 8.51% = Total Position) | |||
| |||
Legal & General Investment Management (Holdings) Limited | |||
(LGIMH) (Direct and Indirect) (20,337,092 – 8.51% = Total Position) | |||
| |||
Legal & General Investment Management Limited (Indirect) (LGIM) | |||
(20,337,092 – 8.51% = Total Position) | |||
| |||
| Legal & General Group Plc (Direct) (L&G) (16,904,661 – 7.07 % = LGAS, LGPL & PMC) | ||
| |||
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) | | Legal & General Insurance Holdings Limited (Direct) (LGIH) (10,052,007 – 4.20 % = LGAS & LGPL) | |
| | | |
| | | |
Legal & General Assurance (Pensions Management) Limited (PMC) | | Legal & General Assurance Society Limited (LGAS & LGPL) (10,052,007 – 4.20 % = LGAS & LGPL) | |
| | | |
| | Legal & General Pensions Limited (Direct) (LGPL) |
Proxy Voting: | |
10. Name of 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: | Notification using the total voting rights figure of 238,887,500 |
14 Contact name: | Helen Lewis (LGIM) |
15. Contact telephone number: | 020 3124 3851 |
For notes on how to complete form TR-1 please see the FSA website.