Holding(s) in Company

RNS Number : 2104Y

IMI PLC

07 September 2020

 

TR-1: S tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :			IMI PLC LEI: 2138002W9Q21PF751R30
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligation iv
Name			Artisan Partners Limited Partnership
City and country of registered office (if applicable)			Wilmington, Delaware, United States of America
4. Full name of shareholder(s) (if different from 3.) v
Name			Bank of New York (New York, USA), Brown Brothers Harriman (Boston, USA), CIBC Mellon (Toronto, Canada), JPMorgan Chase (Dallas, USA), Mellon Bank (New York & Pittsburgh, USA), Northern Trust (Chicago, USA), Pictet & Cie (Geneva, Switzerland), RBC Investor & Treasury Services (Toronto, Canada), State Street Bank (Luxembourg), State Street Bank (Boston, USA)
City and country of registered office (if applicable)			See 4. (Name) Above
5. Date on which the threshold was crossed or reached vi :			03/09/2020
6. Date on which issuer notified (DD/MM/YYYY):			04/09/2020
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuer vii
Resulting situation on the date on which threshold was crossed or reached	Less than 5%	0.00%		Less than 5%	272,214,348
Position of previous notification (if applicable)	9.90%	0.00%		9.90%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights ix		% of voting rights
	Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)	Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)	Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)	Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BGLP8L22
SUBTOTAL 8. A	Less than 5%		Less than 5%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument	Expiration date x	Exercise/ Conversion Period xi	Number of voting rights that may be acquired if the instrument is exercised/converted.	% of voting rights
		SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date x	Exercise/ Conversion Period xi	Physical or cash settlement xii	Number of voting rights	% of voting rights
			SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv (please add additional rows as necessary)				x
Name xv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Artisan Partners Asset Management Inc.
Artisan Partners Holdings LP
Artisan Partners Investments GP LLC
Artisan Partners Limited Partnership
10. In case of proxy voting, please identify:
Name of the proxy holder		Artisan Partners Limited Partnership
The number and % of voting rights held		Less than 5%
The date until which the voting rights will be held		n/a
11. Additional information xvi
Artisan International Value Fund ("ARTIV") and Artisan Global Value Fund ("ARTGV") are series of Artisan Partners Funds Inc., a U.S. registered investment company. Certain officers and a director of Artisan Partners Funds, Inc. are employees of Artisan Partners Limited Partnership ("APLP".) APLP pursuant to its advisory contract with ARTIV and ARTGV has the power to purchase and sell securities on behalf of ARTIV and ARTGV and to vote for ARTIV and ARTGV. ARTIV and ARTGV, as of September 3, 2020, were interested in less than 3% of the voting rights outstanding of IMI PLC.

Place of completion	Milwaukee, Wisconsin, United States of America
Date of completion	04/09/2020

 

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