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Holding(s) in Company

11 Dec 2009 11:40

RNS Number : 9759D
JJB Sports PLC
11 December 2009
 



TR-1: NOTIFICATION OF MAJOR INTEREST 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 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 similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

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

PRUDENTIAL PLC GROUP OF COMPANIES

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

 SEE ATTACHED SCHEDULE

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

 09 DECEMBER 2009

6. Date on which issuer notified:

 10 DECEMBER 2009

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

 8% TO 12%

  

8. Notified details:

A: Voting rights attached to shares

Class/type of shares

if possible using the 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

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 GB0004685235

 53,837,135

 53,837,135

 83,837,135

 83,837,135

 

 12.88%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

 

 

 

 

 

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

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 

 

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 83,837,135

 12.88%

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

Prudential plc (parent Company)

M&G Group Limited (wholly owned subsidiary of Prudential plc)

M&G Limited (wholly owned subsidiary of M&G Group Limited

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)

M&G Securities Limited (wholly owned subsidiary of M&G Limited)

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:

Calculations based on a Total Voting Rights figure of 650,831,860

14. Contact name:

Dipesh Varsani/Mark Thomas

M&G Investment Management Limited

15. Contact telephone number:

 020 7548 3261 / 020 7548 3266

Notifiable Position Report for JJB SPORTS ORD GBP0.05
As at 09 December 2009
 
 
Percentage holdings are calculated using an issued share capital of 650,831,860 ORD GBP0.05 shares
 
 
 
 
Register Holder
Holding
%
 
Prudential plc
 
 
83,837,135
12.88
Total Notifiable Interest
ORD GBP0.05
0468523
 
83,837,135
 
 
 
 
PRUCLT HSBC GIS NOM(UK)PPL AC
 
NORTRUST NOMINEE LTD A/C MKK01
11,488,631
 
 
 
 
72,348,504
 
 
M&G Group Limited
 
 
83,837,135
12.88
 
ORD GBP0.05
0468523
 
83,837,135
 
 
 
 
PRUCLT HSBC GIS NOMI(UK)PPL AC
NORTRUST NOMINEE LTD A/C MKK01
11,488,631
 
 
 
72,348,504
 
 
M&G Investment ManagementLimited
 
 
83,837,135
12.88
 
ORD GBP0.05
0468523
 
83,837,135
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
NORTRUST NOMINEE LTD A/C MKK01
11,488,631
 
 
 
72,348,504
 
 
M&G Limited
 
 
83,837,135
12.88
 
ORD GBP0.05
0468523
 
83,837,135
 
 
 
 
PRUCLT HSBC NOM(UK)PPL AC
NORTRUST NOMINEE LTD A/C MKK01
11,488,631
 
 
 
72,348,504
 
 
M&G Securities Limited
 
 
72,348,504
11.11
 
ORD GBP0.05
0468523
 
72,348,504
 
 
 
 
NORTRUST NOMINEE LTD A/C MKK01
72,348,504
 
 

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