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Frasers Group PLC — Major Shareholding Notification 2015
Oct 2, 2015
4862_rns_2015-10-02_866d0a8e-8acf-4ff3-b26d-492344a05211.html
Major Shareholding Notification
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RNS Number : 1425B
Sports Direct International Plc
02 October 2015
| For filings with the FCA include the annex | |||||
| For filings with issuer exclude the annex | |||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Sports Direct International plc | ||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | X | ||||
| 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: iii |
The Capital Group Companies, Inc. | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv |
Refer to Section 9 | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
30 September 2015 | ||||
| 6. Date on which issuer notified: | 1 October 2015 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Below 5% | ||||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| 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 x | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| Ordinary Shares (ISIN: GB00B1QH8P22) |
30,676,384 | 30,676,384 | 29,226,384 | 4.8836% | ||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
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 xv, xvi | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date xvii | Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 29,226,384 | 4.8836% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
| Number of Shares |
Percent of Outstanding | |
| The Capital Group Companies, Inc. ("CG") holdings | 29,226,384 | 4.884% |
| Holdings by CG Management Companies and Funds: | ||
| · Capital Guardian Trust Company | 5,191,000 | 0.867% |
| · Capital International Sàrl | 68,000 | 0.011% |
| · Capital Research and Management Company EuroPacific Growth Fund |
23,967,384 | 4.005% |
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:
14. Contact name:
Cameron Olsen
15. Contact telephone number:
0344 245 9200
This information is provided by RNS
The company news service from the London Stock Exchange
END
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