13th Nov 2015 16:39
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 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) - 7.767% comprised:
Standard Life Investments Limited - 7.735%
Ignis Investment Services Limited - 0.032%
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)
12 November 2015
6. Date on which issuer notified:
13 November 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 | |||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | |||
| Direct | Indirect | Direct | Indirect | |||
GB00BGLP8L22 | 24,318,730 | 24,318,730 | 21,122,686 | 13,975,785 | 7,146,901 | 5.139 | 2.628 |
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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21,122,686 | 7.767 |
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) - 7.767% comprised:
Standard Life Investments Limited - 7.735%
Ignis Investment Services Limited - 0.032%
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, Group Legal Director and Company Secretary
15. Contact telephone number:
0121 717 3700
END
Related Shares:
IMI