Holding(s) in Company

RNS Number : 2404Z
IMI PLC
04 February 2014
 



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 acquisition or disposal of instruments with similar economic effect to

qualifying financial instruments

(  )

 

 

An event changing the breakdown of voting rights

(  )

 

 

Other (please specify):

(  )

 

 

3.      Full name of person(s) subject to the notification obligation:

 

         Ameriprise Financial, Inc. and its group

 

4.      Full name of shareholder(s): (if different from 3.)

 

         See additional information under 13

        

5.      Date of the transaction: (and date on which the threshold Is crossed or reached)

 

         31 January 2014

 

6.      Date on which issuer notified:

 

         4 February 2014

 

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

 

         Below the threshold of 5%

 

8.      Notified details:

 

A:      Voting rights attached to shares

 

Class/type of shares

 

 

(if possible using ISIN code)

Situation previous

to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of

Voting Rights

Number

of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

GB0004579636

15,554,450

15,554,450

138,378

138,378

15,345,036

0.045%

 

4.947%

 

 

B:      Qualifying Financial Instruments

 

Resulting situation after the triggering transaction:

 

Type of financial instrument

Expiration

Date

Exercise/

Conversion Period

Number of voting rights that may be

acquired if the instrument is exercised/converted

% 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

 

 

 

 

 

 

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 

 

15,483,414

4.992%

                                                           

 9.      Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable

 

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A.  and Threadneedle Asset  Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

 

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:

 

Registered owner

 

Littledown Nominees Ltd

A/c ZLA08

11,447

Littledown Nominees Ltd

A/c 39364

1,671,124

Royal Trust Corp of Canada

A/c 719306

100,922

HSBC Global Custody Nominees (UK) Ltd

A/c 5000212310

236,543

The Bank Of New York (Nominees) Limited

A/c PTG 468

113,944

HSBC Global Custody Nominees (UK) Ltd

A/c 2456820

29,822

State Street Nominees Limited

A/c XC7N

412,148

Littledown Nominees Ltd

A/c 76588

234,216

Harewood Nominees Ltd

A/c1040411926G

1,261,811

Vidacos Nominees Ltd

A/c 6012918307

515,051

HSBC Global Custody Nominee (UK) Limited

A/c 683182

176,597

HSBC Global Custody Nominee (UK) Limited

A/c 740190

69,068

HSBC Global Custody Nominee (UK) Limited

A/c 739874

323,812

HSBC Global Custody Nominee (UK) Limited

A/c 740311

32,793

The Bank of New York (Nominees) Limited

A/c PTG 15303/09997799

47,358

HSBC Global Custody Nominee (UK) Limited

A/c 811056

19,631

Chase Nominees Ltd

A/c 44729

75,753

Nortrust Nominees LTD

A/c BBH05

61,898

Chase Nominees Ltd

A/c 81587

259,433

William & Glyns (Isle of Man) Nominees Ltd

A/c 301780

21,488

Littledown Nominees Ltd

A/c ZLA01

110,000

Littledown Nominees Ltd

A/c ZLA03

3,073,880

The Bank Of New York (Nominees) Limited

A/c 52266

261,669

Littledown Nominees Ltd

A/c 07198

125,785

Littledown Nominees Ltd

A/c 27642

12,593

Littledown Nominees Ltd

A/c 10478

5,568

Littledown Nominees Ltd

A/c ZLA09

6,069

Littledown Nominees Ltd

A/c 10479

6,571

Littledown Nominees Ltd

A/c ZLA12

125,526

Littledown Nominees Ltd

A/c ZLA14

37,104

Littledown Nominees Ltd

A/c 07207

208,349

Mellon Nominees (UK) Ltd

A/c WWSF0004002

114,838

Littledown Nominees Ltd

A/c 18667

209,530

Littledown Nominees Ltd

A/c 10469

139,847

Littledown Nominees Ltd

A/c 18668

205,498

Littledown Nominees Ltd

A/c 10496

2,482,989

Littledown Nominees Ltd

A/c 10492

344,168

Littledown Nominees Ltd

A/c 10491

831,024

Littledown Nominees Ltd

A/c 10488

702,305

Littledown Nominees Ltd

A/c 10495

290,000

Littledown Nominees Ltd

A/c ZLA15

515,242

 

14.    Contact name:

 

         H Afford - Senior Corporate Counsel

 

15.    Contact telephone number:

 

         0121 717 3700

 

END


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUGUAGPUPCGUC

Companies

IMI (IMI)
UK 100