Friday 04 September, 2009
Jessops plc
Holding(s) in Company
RNS Number : 5681Y Jessops plc 04 September 2009
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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JESSOPS PLC
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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X
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to the notification obligation:
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FIL LIMITED
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4. Full name of shareholder(s) (if different from 3.):
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SEE SCHEDULE BELOW
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5. Date of the transaction and date on which the threshold is crossed or reached:
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27 AUGUST 2009
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6. Date on which issuer notified:
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1 SEPTEMBER 2009
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7. Threshold(s) that is/are crossed or reached:
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5%
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8. Notified details:
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A: Voting rights attached to shares
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Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction
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Resulting situation after the triggering transaction
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Number
of
Shares
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Number
of
Voting
Rights
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Number
of shares
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Number of voting
rights
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% of voting rights
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Indirect
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Direct
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Indirect
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Direct
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Indirect
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5,145,325
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5,145,325
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5,070,325
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5,070,325
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4.92
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GB00B035CB69
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Expiration
date
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Exercise/
Conversion
Period
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Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
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% of voting
rights
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Exercise
price
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Expiration
date
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Exercise/
Conversion
period
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Number of voting
rights instrument
refers to
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% of voting rights
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Nominal
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Delta
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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5,070,325
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4.92
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
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SEE SCHEDULE BELOW
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Proxy Voting:
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10. Name of the proxy holder:
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FIL LIMITED
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11. Number of voting rights proxy holder will cease to hold:
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75,000
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12. Date on which proxy holder will cease to hold voting rights:
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27 AUGUST 2009
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Issuer Name
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JESSOPS
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Current ownership percentage:
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4.92%
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Total shares held:
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5,070,325
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Issued share capital:
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102,870,927
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SHARES HELD
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NOMINEE
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MANAGEMENT COMPANY
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FIL Limited (FIL) is the parent holding company for various direct and indirect 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.
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1,845,850
3,224,475
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JP MORGAN BOURNEMOUTH
JP MORGAN BOURNEMOUTH
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FIL
FISL
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This information is provided by RNS
The company news service from the London Stock Exchange END HOLCKQKBBBKDACK
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