TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
4Imprint Group Plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
YES |
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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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Legal & General Group Plc (Group) Legal & General Investment Management Limited (LGIM) Legal & General Group Plc (L&G) |
4. Full name of shareholder(s) (if different from 3.):
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N/A |
5. Date of the transaction and date on which the threshold is crossed or reached:
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*01 July 2011 (Group / LGIM) 11 October 2011 (L&G) |
6. Date on which issuer notified:
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12 October 2011 |
7. Threshold(s) that is/are crossed or reached:
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*Group (Below 5%) *LGIM (Below 5%) L&G (From 3% to 4%) |
8. Notified details: |
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A: Voting rights attached to shares
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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Ord 38 6/13p
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853,634 (L&G) |
1,171,756 |
1,117,554 |
54,202 |
4.32% |
0.21% |
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1,453,553 (LGIM) |
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(As on 20/06/2011) |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Expiration |
Exercise/ |
Number of voting
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% of voting |
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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 |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
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Nominal |
Delta
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Total (A+B+C)
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Number of voting rights |
Percentage of voting rights |
1,117,554 (L&G) |
4.32% |
1,171,756 (LGIM) |
Below 5% |
9. Chain of controlled undertakings through which the voting rights and/or the |
Legal & General Group Plc (Direct and Indirect) (Group) (Below 5%= Total Position) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (Below 5%= Total Position) Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5%= Total Position) Legal & General Group Plc (Direct) (L&G) ( 1,117,554 - 4.32%=LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) Legal & General Insurance Holdings Limited (Direct) (LGIH) Legal & General Assurance (Pensions Management) Limited (PMC) Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) |
Proxy Voting:
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10. Name of the proxy holder:
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N/A |
11. Number of voting rights proxy holder will cease to hold:
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N/A |
12. Date on which proxy holder will cease to hold voting rights:
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N/A |
13. Additional information:
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Notification using the total voting rights figure of 25,840,552 * LGIM went below 5% on 1 July 2011. Today's disclosure at the LGIM level is late due to an issue with this particular stock which has now been rectified |
14. Contact name:
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Paul Toon (LGIM) |
15. Contact telephone number:
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020 3124 3854 |