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Pin to quick picks4Imprint Regulatory News (FOUR)

Share Price Information for 4Imprint (FOUR)

London Stock Exchange
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Share Price: 6,410.00
Bid: 6,350.00
Ask: 6,370.00
Change: 40.00 (0.63%)
Spread: 20.00 (0.315%)
Open: 6,370.00
High: 6,410.00
Low: 6,350.00
Prev. Close: 6,370.00
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Holding(s) in Company

28 Oct 2020 16:00

RNS Number : 5238D
4imprint Group PLC
28 October 2020
 

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached.

4imprint Group PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Details of person subject to the notification obligation

Name

Aegon Asset Management UK PLC

City and country of registered office (if applicable)

4. Full name of shareholder(s) (if different from 3.)

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reached :

26/10/2020

6. Date on which issuer notified (DD/MM/YYYY):

28/10/2020

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

2.95%

0%

2.95%

28,085,530

Position of previous notification (if

applicable)

3.82%

0%

3.82%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

A: Voting rights attached to shares

Number of voting rights

% of voting rights

Class/type of

sharesISIN code (if possible)

Direct(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0006640972

433,105

397,664

1.54%

1.41%

SUBTOTAL 8. A

830,769

2.95%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Number of voting rights that may be acquired if the instrument isexercised/converted.

% of voting rights

SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Physical or cashsettlement

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

9. Information in relation to the person subject to the notification obligation (please mark theapplicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial in-struments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Aegon Asset Management:-Aegon Asset Management UK PLCAegon Asset Management UK ICVCAegon Asset Management UK VCIC

10. In case of proxy voting, please identify:

Name of the proxy holder

Aegon Asset Management UK PLC

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional information

Aegon Asset Management UK plc acquires holdings as agent and discretionary manager for underlying clients including: UCITS funds, other collective investment schemes and segregated, institutional clients. Exercise of voting rights is controlled by Aegon Asset Management UK plc.

Place of completion

Edinburgh, Scotland, United Kingdom

Date of completion

27 October 2020

 

 

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END
 
 
HOLEASEPASXEFFA
Date   Source Headline
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31st Jul 20187:00 amRNSHalf-year Report
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29th May 20181:22 pmRNSNotice of Results
18th May 20182:42 pmRNSEBT Purchase
8th May 20182:27 pmRNSResult of AGM
8th May 20187:00 amRNSAGM Statement
20th Apr 20181:33 pmRNSHolding(s) in Company
18th Apr 20188:42 amRNSAnnual Financial Report
17th Apr 20182:06 pmRNSDirector/PDMR Shareholding
12th Apr 201812:02 pmRNSEBT Purchase
4th Apr 201810:46 amRNSEBT Purchase
3rd Apr 201811:11 amRNSEBT Purchase
28th Mar 20189:15 amRNSDirector/PDMR Shareholding
16th Mar 20182:46 pmRNSEBT purchase
12th Mar 20188:36 amRNSHolding(s) in Company
7th Mar 20187:00 amRNSFinal Results
28th Feb 20182:20 pmRNSHolding(s) in Company
26th Jan 20182:36 pmRNSHolding(s) in Company
26th Jan 201810:23 amRNSHolding(s) in Company
24th Jan 20187:00 amRNSResult of Placing in 4imprint Group PLC
24th Jan 20187:00 amRNSResult of Placing in 4imprint Group PLC
23rd Jan 20184:37 pmRNSProposed Placing in 4imprint Group PLC
17th Jan 20187:00 amRNSTrading Statement
9th Jan 20187:00 amRNSUS Tax Reform
19th Dec 20171:38 pmRNSEBT Purchase
18th Dec 20173:27 pmRNSHolding(s) in Company
27th Nov 20174:00 pmRNSHolding(s) in Company
16th Nov 20172:42 pmRNSEBT Purchase
2nd Nov 20177:00 amRNSTrading Update
24th Oct 20179:53 amRNSEBT purchase
19th Oct 201710:51 amRNSEBT purchase
16th Oct 201711:13 amRNSEBT purchase
9th Oct 20172:25 pmRNSEBT purchase
22nd Sep 20172:12 pmRNSEBT Purchase
20th Sep 20174:06 pmRNSHolding(s) in Company
13th Sep 20173:24 pmRNSHolding(s) in Company
17th Aug 20178:59 amRNSHolding(s) in Company
3rd Aug 20179:06 amRNSDirector/PDMR Shareholding

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