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Frasers Group PLC — Major Shareholding Notification 2017
Jun 29, 2017
4862_rns_2017-06-29_003531da-1285-4193-a34d-12f595f2fed7.html
Major Shareholding Notification
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RNS Number : 6053J
Sports Direct International Plc
29 June 2017
| 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 | ||||
| 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 | x | |||
| Other (please specify): | ||||
| 3. Full name of person(s) subject to the notification obligation: iii |
MASH Holdings Limited | |||
| 4. Full name of shareholder(s) (if different from 3.):iv | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
27 June 2017 | |||
| 6. Date on which issuer notified: | 28 June 2017 | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
From 60% to 61% (total direct and indirect) | |||
| 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 of 10p each GB00B1QH8P22 |
330,000,000 | 330,000,000 | 26,492,540 | 26,492,540 | 303,507,460 | 4.90% | 56.18% | ||||||||
| 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 dates xvii | Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||
| Delta | |||||||||||||||
| Total (A+B+C) | |||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||
| 330,000,000 | 61.09% | ||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| MASH Holdings Limited holds an interest in 26,492,540 ordinary shares of the issuer (representing 4.90% of the voting rights of the issuer). MASH Beta Limited, a controlled undertaking of MASH Holdings Limited, holds an interest in 303,507,460 ordinary shares of the issuer (representing 56.18% of the voting rights of the issuer). In aggregate, MASH Holdings Limited and MASH Beta Limited hold interests in 330,000,000 ordinary shares of the issuer (representing 61.09% of the voting rights of the issuer). MASH Holdings Limited is wholly owned by Mike Ashley. |
||
| 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: | Justin Barnes | |
| 15. Contact telephone number: | 01737 231 340 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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