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Holding(s) in Company

Date : 01/09/2012 @ 7:19AM
Source : UK Regulatory (RNS & others)
Stock : Sportsdirect (SPD)
Quote : 644.5  4.0 (0.62%) @ 12:35PM
Sports Direct share price Chart

Holding(s) in Company

TIDMSPD

RNS Number : 2236V

Sports Direct International Plc

09 January 2012

 
 For filings with the FSA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying           SPORTS DIRECT INTERNATIONAL PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------- 
 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                  X 
  effect to qualifying financial instruments 
-----------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
-----------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject                           ODEY ASSET MANAGEMENT LLP 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                                    4 JANUARY 2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                                      9 JANUARY 2012 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                6% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
--------------------------------------------------------------------------------------------------------------------- 
 Class/type        Situation previous                 Resulting situation after the triggering 
  of                to the triggering                  transaction 
  shares            transaction 
 
  if possible 
  using 
  the ISIN CODE 
----------------  ---------------------------------  ---------------------------------------------------------------- 
                   Number         Number              Number       Number of voting          % of voting rights 
                    of             of                  of shares    rights                    (x) 
                    Shares         Voting 
                                   Rights 
----------------  -------------  ------------------  -----------  ------------------------  ------------------------- 
                                                      Direct       Direct         Indirect   Direct         Indirect 
                                                                    (xi)           (xii) 
----------------  ----  -------  ------  -----  ---  -----------  -------------  ---------  -------------  ---------- 
 Ordinary Share 
  (GB00B1QH8P22)   12,740,571     12,740,571          12,940,571   12,940,571                2.24% 
                  -------------  ------------------  -----------  -------------  ---------  -------------  ---------- 
 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration       Exercise/                      Number of voting            % of voting 
  instrument              date (xiii)      Conversion Period              rights that may             rights 
                                           (xiv)                          be 
                                                                          acquired if the 
                                                                          instrument is 
                                                                          exercised/ converted. 
----------------------  ---------------  -----------------------------  --------------------------  ----------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
--------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------- 
 Type of           Exercise       Expiration     Exercise/         Number of voting              % of voting rights 
 financial          price          date (xvii)    Conversion        rights instrument             (xix, xx) 
 instrument                                       period            refers to 
                                                  (xviii) 
----------------  -------------  -------------  ----------------  ----------------------------  --------------------- 
 Contract for                                                      22,113,737                    Nominal     Delta 
 Difference 
 (CFD) 
----------------  -------------  -------------  ----------------  ----------------------------  ----------  --------- 
                                                                                                 3.84% 
----------------  ----  -------  ------  -----  ---  -----------  ----  -------  ---------      ----------  --------- 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  --------------------------------------------------- 
 Ordinary Shares + CFD                                             6.08% 
----------------------------------------------------------------  --------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
           Odey European Inc. holding is 3.10%. All other fund holdings are less 
                                                                        than 3%. 
 
 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:                                                    FERGUS LEE 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                      020 72081413 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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