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Frasers Group PLC — Major Shareholding Notification 2017
Mar 13, 2017
4862_rns_2017-03-13_2b13435c-445f-4116-82ed-eb91e2e4a127.html
Major Shareholding Notification
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RNS Number : 2620Z
Sports Direct International Plc
13 March 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 | ü | ||||
| Other (please specify): | |||||
| 3. Full name of person(s) subject to the notification obligation: iii |
FIL Limited | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | See Section 9 | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
8 March 2017 | ||||
| 6. Date on which issuer notified: | 10 March 2017 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
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 |
|||||
| Indirect | Direct xi | Indirect xii | Direct | ||||
| GB00B1QH8P22 | 28,339,965 | 28,339,965 | 28,339,965 | ||||
| B: Qualifying Financial Instruments | |||||||
| Resulting situation after the triggering transaction | |||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
|||||
| 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 |
||||
| Contract for Difference | |||||||
| 0.04% | 0.04% | ||||||
| Total (A+B+C) | |||||||
| Number of voting rights | |||||||
| 28,568,416 |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
| Controlled Undertaking | Percentage Holding |
| FIL GESTION | 0.59 |
| FIL INVESTMENT ADVISORS (UK) LIMITED | 0.10 |
| FIL INVESTMENTS INTERNATIONAL | 3.99 |
| FIL LIMITED | 0.00 |
| FIL PENSION MANAGEMENT | 0.32 |
| Grand Total | 5.00 |
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will acquire/ cease to hold:
12. Date on which proxy holder will acquire/ cease to hold voting rights:
13. Additional information:
N/A
14. Contact name:
Sally-Ann Hatton
15. Contact telephone number:
[email protected], 01737 837148
This information is provided by RNS
The company news service from the London Stock Exchange
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