Share Information
JJB Sports plc shares are quoted on AIM. The stock symbol is JJB. The International Securities Identification Number ("ISIN") for the ordinary shares is GB00B646JG43.
Issued Share Capital
The Company's issued share capital consists of 293,312,703 ordinary shares of 1 penny each with voting rights and 65,083,186 deferred shares of 49 pence each with no voting rights. The Company currently holds no ordinary shares or deferred shares in treasury.
Therefore, the total number of voting rights in the Company is 293,312,703.
The Company has issued 1,128,743 warrants to subscribe for ordinary shares of 1 penny at a subscription price of 309 pence for each new share and 23,150,302 warrants to subscribe for ordinary shares of 1 penny at a subscription price of 50 pence for each new share.
The deferred shares and the warrants are not publicly listed or traded and therefore do not have an ISIN.
As at 5 May 2011 the following interests of shareholders in excess of 3%, have been notified to the Company.
| Notifier | Shareholding | % | Voting Rights | % |
|---|---|---|---|---|
| Invesco Asset Management Limited | 139,275,935 | 47.48 | 139,275,935 | 47.48 |
| Harris Associates LLP | 73,118,445 | 24.93 | 56,098,960 | 19.13 |
| Crystal Amber Fund Limited | 20,889,701 | 7.12 | 20,889,701 | 7.12 |
Notes:
- William H. Gates notified the Company on 31 March 2011 that it held a shareholding of and voting rights over 6,505,997 shares equivalent to 4.97%.
- No account has been taken of warrants held by shareholders which, until exercised, carry no voting rights
In accordance with AIM Rule 26 as at 5 May 2011, in so far as the Company is aware, the percentage of the Company's issued share capital that is not in public hands is 73.78%
Details of Any Restrictions on the Transfer of Securities
There are no restrictions on the transfer of securities.
Details of Any Other Exchanges or Trading Platforms
The Company is not listed on any other exchanges or trading platforms.
The above information is valid as at 5 May 2011 (or as otherwise stated). More recent information, including in relation to notifications received from significant shareholders, is included in the RIS Releases tab.