Information  X 
Enter a valid email address

Imperial Tobacco Gp (IMT)

  Print      Mail a friend       Annual reports

Wednesday 25 June, 2014

Imperial Tobacco Gp

Holding(s) in Company

RNS Number : 5258K
Imperial Tobacco Group PLC
25 June 2014
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

IMPERIAL TOBACCO GROUP 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 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:

 

The Capital Group Companies, Inc.

 

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

 


Number of Shares

Percent of Outstanding

The Capital Group Companies, Inc. ("CG") Holdings

Holdings by CG Management Companies and Funds:

48,273,787

5.044%

Capital Guardian Trust Company

4,492,325

0.469%

Capital International Limited

313,988

0.033%

Capital International Sàrl

611,507

0.064%

Capital International, Inc.

321,307

0.034%

Capital Research and Management Company

42,534,660

4.444%

 

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

 

23 June 2014

 

6. Date on which issuer notified:

 

24 June 2014

 

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

 

Above 5%

 

8. Notified details:

 

 

A: Voting rights attached to shares

 

Class/type of
shares


if possible using
the 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

Ordinary Shares (ISIN:

GB0004544929)

46,982,355

46,982,355



48,172,071


5.0332%

ADRs

(ISIN:

US4531421018)

50,755

101,510



101,716


0.0106%

 

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.

Percentage 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

Percentage of voting rights


 

 

 


Nominal

Delta



 

 

Total (A+B+C)

Number of voting rights

% of voting rights

48,273,787

5.0438%

 

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

 


Number of Shares

Percent of Outstanding

The Capital Group Companies, Inc. ("CG") Holdings

Holdings by CG Management Companies and Funds:

48,273,787

5.044%

Capital Guardian Trust Company

4,492,325

0.469%

Capital International Limited

313,988

0.033%

Capital International Sàrl

611,507

0.064%

Capital International, Inc.

321,307

0.034%

Capital Research and Management Company

42,534,660

4.444%

                                                                                                                                                                               %

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:

 

N/A

 

14. Contact name:

 

N/A

 

15. Contact telephone number:

 

N/A

 

 

T M Williams

Deputy Company Secretary

 

Copies of our announcements are available on our website:  www.imperial-tobacco.com


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

a d v e r t i s e m e n t