TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
IMI plc
2. Reason for the notification: (please place an X inside the appropriate bracket/s)
An acquisition or disposal of voting rights: (X)
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
3. Full name of person(s) subject to the notification obligation:
BlackRock, Inc.
4. Full name of shareholder(s): (if different from 3.)
5. Date of the transaction: (and date on which the threshold is crossed or reached)
30th March 2010
6. Date on which issuer notified:
1st April 2010
7. Threshold(s) that is/are crossed or reached:
Holding has gone above 5%
8. Notified details:
A: Voting rights attached to shares
Class/type of share GB0004579636
(if possible use ISIN code)
Situation previous to the triggering transaction
Number of shares Number of voting rights
N/A N/A
Resulting situation after the triggering transaction
Number of shares Number of voting rights Percentage of
Direct Indirect voting rights
Direct Indirect
N/A N/A 15,053,031 N/A 4.70%
B: Financial Instruments
Resulting situation after the triggering transaction:
Type of financial instrument |
Expiration Date |
Exercise/ Conversion Period/Date |
Number of voting rights that may be acquired (if the instrument is Exercised/converted) |
Percentage of voting rights |
|
|
|
|
|
Total (A+B)
Number of voting rights % of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
|
|
|
|
|
|
Nominal |
Delta |
CFD |
N/A |
N/A |
N/A |
1,148,442 |
0.36% |
0.36% |
Total (A+B+C)
Number of voting rights Percentage of voting rights
16,201,473 5.06%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv)
BlackRock Investments Management (UK) Limited - 16,201,473 (5.06%)
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
IMI plc is disclosing this information in accordance with DTR 5.8.12.
14. Contact name:
H Afford - Corporate Counsel
15. Contact telephone number:
0121 717 3700