Holding(s) in Company

RNS Number : 2313Y
IMI PLC
27 November 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 qualifying 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

(X)

 

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:

 

         BlackRock, Inc.

 

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

 

         N/A

 

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

 

         26th November 2014

 

6.      Date on which issuer notified:

 

         27th November 2014

 

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 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

16,126,737

16,126,737

N/A

N/A

N/A

N/A

N/A

GB00BGLP8L22

N/A

N/A

N/A

N/A

13,222,889

N/A

4.87%

 

 

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

CFD

 

 

 

404,852

0.15%

0.15%

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 

 

13,627,741

5.01%

 

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

 

         N/A

 

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:

 

         BlackRock Threshold Reporting Team

 

14.    Contact name:

 

         J O'Shea - Legal & Compliance Director and Company Secretary

 

15.    Contact telephone number:

 

         0121 717 3700

 

END


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