9 Sep 2010 12:47
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | IMAGINATIK PLC | ||
2 Reason for the notification (please tick the appropriate box or boxes): | |||
An acquisition or disposal of voting rights |
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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): | Placing TD 06/09/10 SD 09/09/10 | YES | |
3. Full name of person(s) subject to the notification obligation: | Artemis Investment Management Limited | ||
4. Full name of shareholder(s) (if different from 3.): | Artemis VCT plc | ||
5. Date of the transaction and date on which the threshold is crossed or reached: | 06 September 2010 (Trade date) 09 September 2010 (Settlement date) | ||
6. Date on which issuer notified: | 09 September 2010 | ||
7. Threshold(s) that is/are crossed or reached: | 10% | ||
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 | |||||||||||||
GB00B1G2HX83 | 12,166,667 | 12,166,667 | 28,833,333 | 28,833,333 |
| 13.56% |
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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
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| Nominal | Delta | |||||||||||
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Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
28,833,333 | 13.56% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||
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Proxy Voting: | ||
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: | Neil Buckley | |
15. Contact telephone number: | 0131 718 0411 | |