21st Jun 2012 08:40
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:
Standard Life Investments Ltd
4. Full name of shareholder(s): (if different from 3.)
Vidacos Nominees
5. Date of the transaction: (and date on which the threshold Is crossed or reached)
19 June 2012
6. Date on which issuer notified:
20 June 2012
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 | ||||
GB0004579636 | 25,844,362 | 25,844,362 | 25,613,032 | 16,063,129 | 9,549,903 | 5.003% | 2.974% |
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 |
|
|
25,613,032 | 7.977% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable
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:
H Afford - Senior Corporate Counsel
15. Contact telephone number:
0121 717 3700
END
Related Shares:
IMI