4th Mar 2011 15:21
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 ( )
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:
Legal & General Group Plc (L&G)
4. Full name of shareholder(s): (if different from 3.)
Legal & General Assurance (Pensions Management) Limited (PMC)
5. Date of the transaction: (and date on which the threshold Is crossed or reached)
2 March 2011
6. Date on which issuer notified:
3 March 2011
7. Threshold(s) that is/are crossed or reached:
L&G (from 3% to 4%)
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 | |||
Ordinary 25p | 12,643,313
(As on 08/04/2009) | 13,308,733 | 13,308,733 |
| 4.14% |
| |
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 |
|
|
13,308,733 | 4.14% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable
Legal & General Group Plc (Direct and Indirect) (Group) |
| ||
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) |
| ||
Legal & General Investment Management Limited (Indirect) (LGIM) |
| ||
Legal & General Group Plc (Direct) (L&G) ( 13,308,733 - 4.14%= LGAS, LGPL & PMC) |
| ||
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) ( 10,047,172 - 3.13%= PMC) | Legal & General Insurance Holdings Limited (Direct) (LGIH) | ||
Legal & General Assurance (Pensions Management) Limited (PMC) ( 10,047,172 - 3.13%= PMC) | Legal & General Assurance Society Limited (LGAS & LGPL) | ||
Legal & General Pensions Limited (Direct) (LGPL) | |||
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:
Notification using the total voting rights figure of 320,765,658
14. Contact name:
H Afford - Corporate Counsel
15. Contact telephone number:
0121 717 3700
END
Related Shares:
IMILegal & General