Holding(s) in Company
04 9월 2009 - 9:53PM
UK Regulatory
TIDMJSP
RNS Number : 5681Y
Jessops plc
04 September 2009
+----------------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+----------------------------------------------------------------------------------------+
+-------------------------------------------+-----------------------------------+
| 1. Identity of the issuer or the | |
| underlying issuer of existing shares to | JESSOPS PLC |
| which voting rights are attached: | |
+-------------------------------------------+-----------------------------------+
+-------------------+---------------------------------------------------+--------+
| 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 | |
| effect to qualifying financial instruments | |
+-----------------------------------------------------------------------+--------+
| An event changing the breakdown of voting rights | |
+-----------------------------------------------------------------------+--------+
| Other (please | | |
| specify): | | |
+-------------------+---------------------------------------------------+--------+
+-------------------------------------------+-----------------------------------+
| 3. Full name of person(s) subject to | FIL LIMITED |
| the notification obligation: | |
| | |
+-------------------------------------------+-----------------------------------+
| 4. Full name of shareholder(s) (if | SEE SCHEDULE BELOW |
| different from 3.): | |
| | |
+-------------------------------------------+-----------------------------------+
| 5. Date of the transaction and date | 27 AUGUST 2009 |
| on which the threshold is crossed | |
| or reached: | |
| | |
+-------------------------------------------+-----------------------------------+
| 6. Date on which issuer notified: | 1 SEPTEMBER 2009 |
| | |
+-------------------------------------------+-----------------------------------+
| 7. Threshold(s) that is/are crossed | 5% |
| or reached: | |
| | |
+-------------------------------------------+-----------------------------------+
+----------------+----------------+-----------+----------------+----------+------------+----------+----------+
| 8. Notified details: |
+------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering transaction |
| shares | to the triggering | |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +----------------------------+--------------------------------------------------------------+
| | Number | Number | Number | Number of voting | % of voting rights |
| | of | of | of | rights | |
| | Shares | Voting | shares | | |
| | | Rights | | | |
+ + + +----------------+-----------------------+---------------------+
| | | | Indirect | Direct | Indirect | Direct | Indirect |
+----------------+----------------+-----------+----------------+----------+------------+----------+----------+
| | | | | | | | |
| | 5,145,325 | 5,145,325 | 5,070,325 | | 5,070,325 | | 4.92 |
+----------------+ + + + + + + +
| GB00B035CB69 | | | | | | | |
+----------------+----------------+-----------+----------------+----------+------------+----------+----------+
+---------------------+------------+--------------------+---------------------+----------------+
| 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 may be | rights |
| | | Period | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+---------------------+------------+--------------------+---------------------+----------------+
| | | | | |
+---------------------+------------+--------------------+---------------------+----------------+
+---------------+----------+------------+------------+----------------+---------------+---------+
| C: Financial Instruments with similar economic effect to Qualifying Financial |
| Instruments |
+-----------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+-----------------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of | % of voting |
| financial | | | Conversion | voting | rights |
| instrument | price | date | | rights | |
| | | | period | instrument | |
| | | | | refers to | |
+---------------+----------+------------+------------+----------------+-------------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +---------------+---------+
| | | | | | | |
+---------------+----------+------------+------------+----------------+---------------+---------+
+-------------------------------------------+-----------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------+-----------------------------------+
| | |
| 5,070,325 | 4.92 |
+-------------------------------------------+-----------------------------------+
+----------------------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+----------------------------------------------------------------------------------------+
| |
| SEE SCHEDULE BELOW |
| |
+----------------------------------------------------------------------------------------+
+-------------------------------------------+-----------------------------------+
| Proxy Voting: |
| |
+-------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | FIL LIMITED |
| | |
+-------------------------------------------+-----------------------------------+
| 11. Number of voting rights proxy holder | 75,000 |
| will cease to hold: | |
| | |
+-------------------------------------------+-----------------------------------+
| 12. Date on which proxy holder will cease | 27 AUGUST 2009 |
| to hold voting rights: | |
| | |
+-------------------------------------------+-----------------------------------+
+-------------------------------------------+-----------------------------------+
| 13. Additional information: | NONE |
| | |
+-------------------------------------------+-----------------------------------+
| 14. Contact name: | AMANDA CHANA |
| | |
+-------------------------------------------+-----------------------------------+
| 15. Contact telephone number: | fil-regreporting@fil.com |
| | |
+-------------------------------------------+-----------------------------------+
+------------------------+------------------------+------------------------+------------------------+
| Issuer Name | | JESSOPS | |
+------------------------+------------------------+------------------------+------------------------+
| | | | |
+------------------------+------------------------+------------------------+------------------------+
| Current ownership | 4.92% | | |
| percentage: | | | |
+------------------------+------------------------+------------------------+------------------------+
| | | | |
+------------------------+------------------------+------------------------+------------------------+
| Total shares held: | 5,070,325 | | |
+------------------------+------------------------+------------------------+------------------------+
| | | | |
+------------------------+------------------------+------------------------+------------------------+
| Issued share capital: | 102,870,927 | | |
+------------------------+------------------------+------------------------+------------------------+
| | | | |
+------------------------+------------------------+------------------------+------------------------+
| | SHARES HELD | NOMINEE | MANAGEMENT COMPANY |
+------------------------+------------------------+------------------------+------------------------+
| | | | |
+------------------------+------------------------+------------------------+------------------------+
| FIL Limited (FIL) is | 1,845,850 | JP MORGAN BOURNEMOUTH | FIL |
| the parent holding | | | |
| company for various | | JP MORGAN BOURNEMOUTH | |
| direct and indirect | 3,224,475 | | FISL |
| subsidiaries, | | | |
| including FIL Fund | | | |
| Management Limited | | | |
| (FFML), FIL Investment | | | |
| Services Ltd (FISL), | | | |
| FIL Gestion (FIGEST), | | | |
| FIL Asset Management | | | |
| ((Korea) Limited | | | |
| (FIAMKL), FIL | | | |
| Investments Management | | | |
| (Hong Kong) Limited | | | |
| (FIMHK), FIL Pension | | | |
| Management (FPM), | | | |
| Fidelity Investments | | | |
| Japan (FIJ) and FIL | | | |
| Investments | | | |
| International (FII), | | | |
| Investment managers | | | |
| for various non-US | | | |
| investment companies | | | |
| and institutional | | | |
| clients. | | | |
+------------------------+------------------------+------------------------+------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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