Crystal Amber Fund Limited Form 8.3 - JJB Sports plc (1317M)
12 September 2012 - 5:00PM
UK Regulatory
TIDMCRS TIDMJJB
RNS Number : 1317M
Crystal Amber Fund Limited
12 September 2012
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings are Invesco Limited / Crystal Amber Fund Limited (Concert
being disclosed: Party)
---------------------------------------------------------- ----------------------------------------------------------
(b) Owner or controller of interests and short positions N/A
disclosed, if different from 1(a):
The naming of nominee or vehicle companies is
insufficient
---------------------------------------------------------- ----------------------------------------------------------
(c) Name of offeror/offeree in relation to whose relevant JJB Sports plc
securities this form relates:
Use a separate form for each offeror/offeree
---------------------------------------------------------- ----------------------------------------------------------
(d) If an exempt fund manager connected with an N/A
offeror/offeree, state this and specify identity
of offeror/offeree:
---------------------------------------------------------- ----------------------------------------------------------
(e) Date position held/dealing undertaken: 12 September 2012
---------------------------------------------------------- ----------------------------------------------------------
(f) Has the discloser previously disclosed, or are they NO
today disclosing, under the Code in
respect of any other party to this offer?
---------------------------------------------------------- ----------------------------------------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: Ordinary 1p Shares
GB00B646JG43
----------------------------- --------------------------------------
Interests Short positions
----------------------------- ------------------ ------------------
Number % Number %
----------------------------- ----------- ----- ------------- ---
(1) Relevant securities
owned and/or controlled: 28,897,125 7.12
----------------------------- ----------- ----- ------------- ---
(2) Derivatives (other
than options):
----------------------------- ----------- ----- ------------- ---
(3) Options and agreements
to purchase/sell:
----------------------------- ----------- ----- ------------- ---
TOTAL: 28,897,125 7.12
----------------------------- ----------- ----- ------------- ---
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or
agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of relevant security in relation to which subscription right exists:
----------------------------------------------------------------------------
Details, including nature of the rights concerned and relevant percentages:
----------------------------------------------------------------------------
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Purchase/sale Number of securities Price per
security unit
------------------ -------------- --------------------- ----------
(b) Derivatives transactions (other than options)
Class of relevant security Product Nature of dealing Number of Price
description e.g. opening/closing reference per unit
e.g. CFD a long/short position, securities
increasing/reducing
a long/short position
--------------------------- ------------- ------------------------ ------------ ----------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number of Exercise price Type Expiry Option
of relevant description purchasing, securities to per unit e.g. American, date money
security e.g. call selling, which option European paid/
option varying etc. relates etc. received
per unit
------------- ------------- --------------- --------------- --------------- ---------------- ------- ----------
(ii) Exercising
Class of relevant Product description Number of Exercise price per unit
security e.g. call option securities
------------------ -------------------- ------------ ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per
security e.g. subscription, unit (if applicable)
conversion
------------------ -------------------- -------- ----------------------
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the person making the disclosure and any party to the offer or
any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
---------------------------------------------------------------------------------------------
none
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(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
none
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------- ---
Date of disclosure: 12 September 2012
-------------------- ------------------------------
Contact name: Sam Edwards (Invesco)
Kevin Smith (Crystal Amber)
-------------------- ------------------------------
Telephone number: 01491 416381 (Invesco)
01481 737495 (Crystal Amber)
-------------------- ------------------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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