FRAS Frasers Group Plc

TIDMDEB TIDMSPD

RNS Number : 0353N

Debenhams plc

13 May 2015

TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Debenhams plc

   2.         Reason for the notification 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments.

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

Sports Direct International plc

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

N/a

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

11 May 2015

6. Date on which issuer notified:

12 May 2015

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

Below 13%

8. Notified details:

Class/type of shares

ISIN: GB00B126KH97

A: Voting rights attached to shares

N/A

B: Qualifying Financial Instruments

N/A

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

Resulting situation after the triggering transaction:

 
 Type of financial    Exercise    Expiration       Exercise/          Number of voting     % of voting rights 
  instrument           price       dates (xvii)     Conversion         rights instrument    (xix, xx) 
                                                    period (xviii)     refers to 
-------------------  ----------  ---------------  -----------------  -------------------  --------------------- 
 Put option                       18 May 2015                                              Nominal      Delta 
  over ordinary 
  shares 
  (disclosed                       25 May 2015 
   on 6 November 
   2014) 
                                   01 June 2015 
-------------------  ----------  ---------------  -----------------  -------------------  -----------  -------- 
                                                                      27,819,652           2.27% 
   ----------------------------------------------------------------  -------------------  -----------  -------- 
                                   24 Oct 2016 
                                    27 Oct 2016 
                                    1 Nov 2016 
                                    4 Nov 2016 
 Put option                         9 Nov 2016 
  over ordinary                     14 Nov 2016 
  shares                            17 Nov 2016 
  (disclosed                        22 Nov 2016 
  on 23 January                     25 Nov 2016 
  2015)                             30 Nov 2016                        128,927,113          10.51% 
-------------------------------   ----------------------------------  -------------------  -----------  -------- 
 

Total A+B+C

Number of voting rights 156,746,765

Percentage of voting rights 12.78%

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

n/a

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/Telephone Number:

Paul Eardley

Company Secretary

Telephone 0203 549 6000

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLLIFVTEAIVLIE

Frasers (LSE:FRAS)
Historical Stock Chart
From Mar 2024 to Apr 2024

Frasers (LSE:FRAS)
Historical Stock Chart
From Apr 2023 to Apr 2024