Sports Direct International Plc TR-1: Notification of Major Interest in Shares (1425B)
03 October 2015 - 2:32AM
UK Regulatory
TIDMSPD
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 SHARES(i)
--------------------------------------------------------------------------------------------------
1. Identity of the issuer or Sports Direct International
the underlying issuer plc
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- ---------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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) The Capital Group Companies,
subject to the Inc.
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s) Refer to Section 9
(if different from 3.):(iv)
----------------------------------------------------------- -------------------------------------
5. Date of the transaction 30 September 2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------
6. Date on which issuer 1 October 2015
notified:
----------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are Below 5%
crossed or
reached: (vi, vii)
----------------------------------------------------------- -------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------------- -------------------------------- ----------------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
--------------------- --------------- --------------- ------------- ---------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------------- ----------- ----------- ------------- --------- ----------- ------------ -----------
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 Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may 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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
----------------------- ------------- ------------- --------------- ------------------------ -----------------------
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 Percent
Shares 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%
23,967,384 4.005%
* Capital Research and Management Company
EuroPacific Growth Fund
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
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This information is provided by RNS
The company news service from the London Stock Exchange
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