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Holding(s) in Company

26 Jan 2015 15:40

RNS Number : 1612D
Debenhams plc
26 January 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):

23 January 2015

6. Date on which issuer notified:

26 January 2015

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

13%, 14%, 15%, 16%

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 financialinstrument

Exercise price

Expiration dates xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Put option over ordinary shares

(disclosed on 6 November 2014)

13 April 2015

20 April 2015

27 April 2015

04 May 2015

11 May 2015

18 May 2015

25 May 2015

01 June 2015

 

74,185,742

Nominal

Delta

6.05%

Put option over ordinary shares

24 Oct 2016

27 Oct 2016

1 Nov 2016

4 Nov 2016

9 Nov 2016

14 Nov 2016

17 Nov 2016

22 Nov 2016

25 Nov 2016

30 Nov 2016

128,927,113

10.51%

Total A+B+C

Number of voting rights 203,112,855

Percentage of voting rights 16.56%

 

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
 
 
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