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) |
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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): |
( ) |
3. Full name of person(s) subject to the notification obligation:
Standard Life Investments (Holdings) Limited (Parent Company) - 8.003% comprised of:
Standard Life Investments Limited - 7.628%
Ignis Investment Services Limited - 0.375%
4. Full name of shareholder(s): (if different from 3.)
Vidacos Nominees\HSBC
5. Date of the transaction: (and date on which the threshold Is crossed or reached)
21 January 2015
6. Date on which issuer notified:
22 January 2015
7. Threshold(s) that is/are crossed or reached:
8%
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 |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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GB00BGLP8L22 |
21,346,083 |
21,346,083 |
21,753,448 |
12,552,265 |
9,201,183 |
4.618% |
3.385% |
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 |
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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 |
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Nominal |
Delta |
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Total (A+B+C)
Number of voting rights |
Percentage of voting rights |
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21,753,448 |
8.003% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable
Standard Life Investments (Holdings) Limited (Parent Company) - 8.003% comprised of:
Standard Life Investments Limited - 7.628%
Ignis Investment Services Limited - 0.375%
Proxy Voting:
10. Name of the proxy holder:
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:
14. Contact name:
J O'Shea - Legal & Compliance Director and Company Secretary
15. Contact telephone number:
0121 717 3700
END