6 May 2010 14:11
ο»Ώ
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
Β
|
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Β Imaginatik plc |
Β
|
2 Reason for the notification (please tick the appropriate box or boxes): |
|
|
Β An acquisition or disposal of voting rights |
Β Yes |
|
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|
|
Β An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
|
|
Β An event changing the breakdown of voting rights |
|
|
Β Other (please specify): shares acquired in Placing in September 2008 |
Yes |
Β
|
3. Full name of person(s) subject to the notification obligation: |
Williams de Broe Limited |
|
4. Full name of shareholder(s) (if different from 3.): |
Pershing Nominees Limited |
|
5. Date of the transaction and date on which the threshold is crossed or reached: Β |
4 September 2008 |
|
6. Date on which issuer notified: Β |
6 May 2010 |
|
7. Threshold(s) that is/are crossed or reached: |
5% |
Β
|
8. Notified details: |
|||||||
|
A: Voting rights attached to shares Β |
|||||||
|
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 |
|||
|
Indirect |
Direct |
Indirect |
Direct |
Indirect |
|||
|
GB00B1G2HX83 |
|
|
9,555,000 |
|
9,555,000 |
|
7.27% |
Β
|
B: Qualifying Financial Instruments |
||||
|
Resulting situation after the triggering transaction Β |
||||
|
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 |
|
|
|
|
|
|
Β
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||
|
Resulting situation after the triggering transaction Β |
||||||
|
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights Β |
|
|
|
|
|
|
|
Nominal |
Delta Β |
|
|
|
|||||
Β
|
Total (A+B+C) Β |
|
|
Number of voting rights |
Percentage of voting rights |
|
9,555,000 |
7.27% |
Β
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Β |
|
Williams de Broe Limited - discretionary holdings |
Β
|
Proxy Voting: Β |
|
|
10. Name of the proxy holder: Β |
|
|
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: |
Holding as at 5 May 2010 - 10,030,366 shares (6.29%) Β |
|
14. Contact name: |
Bill Simms - Compliance Officer |
|
15. Contact telephone number: Β |
020 7847 8184 |
Β
Follow the stocks